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Credit Suisse Portfolio Fund (Lux)

Relatório Semestral Não Auditadoem 30.09.2009

Fundo Mútuo Luxemburguês de Investimento

Credit Suisse Portfolio Fund (Lux) • Relatório Semestral Não Auditado em 30.09.2009

Página 2Indice

Gestão e Administração 3

Relatório consolidado 4

Relatório por SubfundoCredit Suisse Portfolio Fund (Lux) Balanced (Euro) 7Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) 27Credit Suisse Portfolio Fund (Lux) Balanced (US$) 47Credit Suisse Portfolio Fund (Lux) Growth (Euro) 67Credit Suisse Portfolio Fund (Lux) Growth (Sfr) 87Credit Suisse Portfolio Fund (Lux) Growth (US$) 107Credit Suisse Portfolio Fund (Lux) Income (Euro) 127Credit Suisse Portfolio Fund (Lux) Income (Sfr) 148Credit Suisse Portfolio Fund (Lux) Income (US$) 169Credit Suisse Portfolio Fund (Lux) Reddito (Euro) 190


Gestão e Administração Página 3

Sociedade Gestora

Credit Suisse Portfolio Fund Management Company 5, rue Jean Monnet, L-2180 Luxemburgo R.C.S. Luxemburgo B 43 281

Conselho de Administração

Raymond Melchers Credit Suisse Asset Management Fund Service (Luxembourg) S.A., Luxemburgo Luca Diener Managing Director, Credit Suisse, Zurique Germain Trichies Director, Credit Suisse Asset Management Fund Service (Luxembourg) S.A., Luxemburgo Guy Reiter Director, Credit Suisse Asset Management Fund Service (Luxembourg) S.A., Luxemburgo

Banco Depositário

Credit Suisse (Luxembourg) S.A. 56, Grand-Rue, L-1660 Luxemburgo

"Réviseur d'Entreprises" Independentes

KPMG Audit S.à r.l. 9, Allée Scheffer, L-2520 Luxemburgo

Representante na Suíça

Credit Suisse Asset Management Funds AG Sihlcity – Kalandergasse 4, CH-8045 Zurique

Agente Pagador na Suíça

Credit Suisse Paradeplatz 8, CH-8001 Zurique

Agente Pagador e de Informação na Alemanha

Deutsche Bank AG Junghofstrasse 5-9, D-60311 Frankfurt/Main

Agente de Informação na Alemanha

Credit Suisse (Deutschland) AG Junghofstrasse 16, D-60311 Frankfurt/Main

Agente Pagador na Áustria

UniCredit Bank Austria AG Schottengasse 6-8, A-1010 Viena

Principal Banco correspondente em França

BNP PARIBAS Securities Services 3, rue d’Antin, F-75002 Paris

Agente Pagador na Principado de Liechtenstein

LGT Bank in Liechtenstein Aktiengesellschaft Herrengasse 12, FL-9490 Vaduz

Agentes Distribuidores

Credit Suisse Paradeplatz 8, CH-8001 Zurique Credit Suisse Asset Management Fund Service (Luxembourg) S.A. 5, rue Jean Monnet, L-2180 Luxemburgo Credit Suisse (Deutschland) AG Junghofstrasse 16, D-60311 Frankfurt/Main Credit Suisse Asset Management (France) S.A. 25, avenue Kléber, F-75784 Paris Cedex 16

Consultores de Investimento

Credit Suisse Paradeplatz 8, CH-8001 Zurique

- Credit Suisse Portfolio Fund (Lux) Income (Euro) - Credit Suisse Portfolio Fund (Lux) Income (Sfr) - Credit Suisse Portfolio Fund (Lux) Income (US$) - Credit Suisse Portfolio Fund (Lux) Balanced (Euro) - Credit Suisse Portfolio Fund (Lux) Balanced (Sfr) - Credit Suisse Portfolio Fund (Lux) Balanced (US$) - Credit Suisse Portfolio Fund (Lux) Growth (Euro) - Credit Suisse Portfolio Fund (Lux) Growth (Sfr) - Credit Suisse Portfolio Fund (Lux) Growth (US$)

Credit Suisse Asset Management Funds S.p.A. Societa Di Gestione Del Risparmio Via S. Margherita, 3, I-20121 Milano

- Credit Suisse Portfolio Fund (Lux) Reddito (Euro)

Administração Central

Credit Suisse Asset Management Fund Service (Luxembourg) S.A. 5, rue Jean Monnet, L-2180 Luxemburgo Não são aceites subscrições com base nas demonstrações financeiras. Só serão aceites subscrições com base no prospecto de oferta actual, acompanhado dos últimos relatórios anual e semestral. Os preços de emissão e resgate são publicados no Luxemburgo, na sede legal da Sociedade Gestora. O valor líquido dos activos também é publicado na internet www.credit-suisse.com e em diversos jornais. Os Participantes poderão obter, sem encargos, o Prospecto de Oferta, os últimos relatórios anual e semestral (as alterações na composição da carteira dos valores mobiliários durante o período em referência), bem como cópias do Regulamento de Gestão, junto da sede legal da Sociedade Gestora ou dos representantes locais nos países onde o Fundo esteja registado.


Página 4Relatório consolidado

Demonstração dos activos líquidos em CHF

30.09.2009

Activo

Investimentos em valores mobiliários a valores de mercado 5.917.961.528,09Depósitos à ordem 127.657.601,80A receber por operações de venda de valores mobiliários 14.840,16Receitas a receber 42.866.737,29Outros activos 634.906,84

6.089.135.614,18

Passivo

Dívidas à banca 603.702,88A pagar por operações de compra de valores mobiliários 54.792,39Provisões para acréscimo de custos 8.190.511,99Outros passivos 3.299.863,32

12.148.870,58

Património líquido 6.076.986.743,60

As notas são parte integrante das demonstrações financeiras.


Página 5

Proveitos

Juros de investimento em valores mobiliários, líquidos 47.158.930,85Dividendos, líquidos 35.922.080,76Juros bancários 99.588,54Outros proveitos 2.596.586,04

85.777.186,19

Custos

Comissão de gestão 40.608.595,97Comissões de depósito e guarda de títulos 1.296.137,80Despesas administrativas 1.834.872,67Despesas de impressão e publicação 426.544,04Juros e comissões bancárias 2.856,50Despesas de auditoria, controlo, legais, do banco representante e outras 613.740,59"Taxe d'abonnement" 1.439.259,81

46.222.007,38

Lucros (perdas) líquidas 39.555.178,81

Mais valias (perdas) realizadas

Mais valias (perdas) líquidas realizadas nas vendas de investimentos -330.234.104,57Mais valias (perdas) líquidas realizadas em contratos de futuros financeiros 28.599.108,18Mais valias (perdas) líquidas reazliadas em operacões cambiais -27.839.105,50

-329.474.101,89

Lucros (perdas) líquidas -289.918.923,08

Alterações na valorização (depreciação) não realizada

Variação da valorização (depreciação) líquida não realizada de títulos 1.145.586.009,47Variação da valorização (depreciação) líquida não realizada em contratos de futuros 1.850.775,54Variação da valorização (depreciação) líquida não realizada em contratos forward de divisas 3.764.046,83

1.151.200.831,84

Aumento (decréscimo) líquido dos activos líquidos como resultado das operações 861.281.908,76

Subscrições / Resgates

Subscrições 232.424.847,06Resgates -369.024.611,22

-136.599.764,16

Distribuiçães -10.993.492,50


Relatório consolidado

Demonstração das Operações em CHF

Período de 01.04.2009 a30.09.2009


Relatório consolidado Página 6

Notas

Considerações gerais

Credit Suisse Portfolio Fund (Lux) ("o Fundo") é um fundo de investimento mútuo luxemburguês com sub-fundos ("fundo umbrella"). O fundo está registada no Luxemburgo como um organismo de investimento colectivo em Valores Mobiliários, segundo a parte I da lei de 20.12.2002. Em 30.09.2009 o fundo tinha os 10 sub-fundos. Resumo das principais políticas contabilísticas

a) Cálculo do valor líquido dos activos de cada sub-fundo O valor líquido dos activos de cada sub-fundo é calculado diariamente com base no rendimento/despesas acrescidas até ao dia do cálculo, nas transacções da carteira de investimentos até ao dia anterior e na Avaliação dos activos líquidos baseada nos últimos preços de cotização disponiveis. Os estados contabilísticos expressam os valores líquidos calculados a 30.09.2009, em função dos últimos valores líquidos dos fundos objectivo. b) Avaliação da carteira de investimentos em valores mobiliários de cada sub-fundo Os valores mobiliários cotados numa bolsa de valores ou aí regularmente transaccionados são avaliados ao último preço de aquisição conhecido. Se essa cotação não estiver disponível numa determinada sessão de bolsa, mas estiver disponível o valor médio de fecho (a média entre os últimos valores da oferta de compra e de venda) ou o último valor da oferta de compra, então poderá ser utilizado como base de valorização o valor médio de fecho, ou alternativamente o último valor da oferta de compra. Se um valor mobiliário for transaccionado em várias bolsas de valores, a valorização será efectuada com base na bolsa com maior volume de negócios para esse valor mobiliário. No caso de valores mobiliários cuja transacção em bolsa não seja significativa, mas que sejam comprados e vendidos num mercado secundário regulamentado por dealers de títulos (com a consequente determinação do preço numa base de mercado), a Sociedade Gestora poderá decidir proceder à valorização com base neste mercado secundário. Valores mobiliários transaccionados num mercado regulamentado serão valorizados da mesma forma que valores mobiliários cotados numa bolsa de valores. Valores mobiliários não cotados em bolsa e não transaccionados num mercado regulamentado serão valorizados ao seu último preço de mercado disponível; no caso desse preço não se encontrar disponível, a Sociedade Gestora efectuará a valorização destes valores mobiliários de acordo com outros critérios a estabelecer, e com base no preço de venda que possivelmente virá a ser obtido. Se, em virtude de circunstâncias especiais ou alteração da situação, for considerada impossível ou incorrecta uma valorização segundo as regras anteriormente referidas, a Sociedade Gestora poderá recorrer a outros princípios que sejam aceites de forma padronizada, por forma a proceder à valorização dos activos do sub-fundo. c) Ganhos/perdas líquidos(as) realizados(as) na venda de títulos de cada sub-fundo Os ganhos ou perdas realizados(as) na venda de valores mobiliários são calculados(as) com base no preço médio de aquisição. d) Conversão cambial de cada sub-fundo Os balanços financeiros são feitos na divisa referência de cada sub-fundo e os balanços financeiros consolidados são feitos em CHF. A liquidez em caixa nos bancos, outros activos líquidos e o valor da carteira de Valores Imobiliários noutras divisas além da moeda de referência de cada sub-fundo, são convertidos para a divisa de referência à taxa de câmbio prevalecente na data em que a avaliação é feita. As receitas e despesas em moedas que não sejam a divisa de referência de cada sub-fundo são convertidas para a moeda de referência à taxa de câmbio que se aplique na data em que são contabilizadas no sub-fundo. As mais valias ou perdas cambiais são contabilizadas nas declarações financeiras das operações. O custo de aquisição dos Valores Mobiliários em divisas que não sejam a moeda de referência de cada sub-fundo é convertido para a moeda de referência à taxa cambial válida na data de aquisição. e) Transacções dos investimentos em valores mobiliários de cada sub-fundo As transacções dos investimentos em valores mobiliários são contabilizadas com base na data de transacção. f) Avaliação dos contratos de futuros financeiros de cada sub-fundo. Os contratos de futuros financeiros não vencidos são valorizados, à data de valorização, às taxas de mercado em vigor nessa data, sendo os ganhos ou as

perdas resultantes não realizados(as) contabilizados(as) na demonstração de resultados. g) Avaliação de contratos forward de divisas de cada sub-fundo Os contratos forward de divisas não vencidos são valorizados à data de valorização, às taxas de câmbio ao prazo em vigor nessa data, sendo os ganhos ou as perdas resultantes não realizados(as) contabilizados(as) na demonstração de resultados. h) Distribuição dos custos Qualquer acréscimo de custos directamente atribuível a um sub-fundo será imputado a esse sub-fundo. Caso tal não seja possível, tal acréscimo será dividido entre os sub-fundos proporcionalmente ao património líquido de cada sub-fundo. Comissão de gestão (detalhe no nível do sub-fundo)

A Sociedade Gestora tem direito a uma comissão de gestão mensal, sobre o valor do activo líquido, como remuneração dos seus serviços e reembolso de despesas. A comissão é pagável ao final de cada mês, e calculada com base na média diária do valor de recurso líquido de cada sub-fundo, relativamente ao mês em causa. "Taxe d'abonnement"

De acordo com a lei e os regulamentos em vigor, o Fundo está sujeito no Luxemburgo a uma "Taxe d'abonnement" à taxa anual de 0,05%, a liquidar trimestralmente, calculada com base no recurso líquido de cada sub-fundo no final de cada trimestre. Total Expense Ratio (TER) (detalhe no nível do sub-fundo)

O TER representa a soma de todos os gastos e comissões que se carregam com caráter contínuo os arquivos do fundo tomados restropectivamente como porcentagem de ditos activos. Portfolio Turnover Rate (PTR) (detalhe no nível do sub-fundo)

O índice de rotação da carteira ou “PTR” (“Portfolio Turnover Rate”) utiliza-se como indicador das actividades de negociação ou trading do fundo (excluídas as compras e vendas resultantes de assinaturas e recompras) e expressa-se como percentagem do património líquido médio do fundo durante os doze meses anteriores. O PTR calcula-se em conformidade com as directrizes da SFA. Alterações na composição da carteira dos valores mobiliários

As alterações na composição da carteira dos valores mobiliários durante o período em referência estão à disposição dos titulares das Unidades (accionistas), grátis, nos escritórios oficiais da Empresa Administradora (Companhia) ou dos representantes locais nos países onde o Fundo esteja registado. Taxas de câmbio

As demonstrações financeiras consolidadas são apresentadas em CHF. Para este fim, as demonstrações financeiras dos sub-fundos são convertidas para CHF às taxas de câmbio em vigor : - EUR 1,516750 - USD 1,037662 Rendimento do Fundo (detalhe no nível do sub-fundo)

A base para o cálculo do rendimento do Fundo é a variação do valor do activo líquido no primeiro dia útil de cada ano civil, consoante o preço de mercado de investimentos no último dia útil de cada ano civil. O YTD (Year-To-Date) rendimento inclui o período de 01.01.2009 até 30.09.2009. As rentabilidades anteriores não são um indicador de rendimentos actuais ou futuros. Os dados relativos ao rendimento não incluem as comissões nem as despesas derivadas da aquisição ou da amortização de unidades.


Página 7Credit Suisse Portfolio Fund (Lux) Balanced (Euro)

Dados técnicos e Notas

EURB 951124 LU0091100973 1,50% 1,68%Capitalização -

Valoren ISIN Comissão de gestão Total Expense Ratio

Dados técnicos

EURB -1,45% 4,62%-22,04%/14,61%Capitalização - 2007 2006YTD 2008o lançamento

Rendimento do Fundo

O índice de rotação da carteira foi de 100,83% durante o período compreendido entre o 01.10.2008 e o 30.09.2009.

Notas

O sub-fundo participava a 30.09.2009 no Sistema "Securities Lending", com um valor de mercado global de EUR 44.868.841,70.

"Securities Lending"

EURDJ EURO STOXX 50 INDEX FUTURE -10- 12/09 42 1.197.937,82 4.885,06EUREPRA EUROPE INDEX EUR -10- 12/09 1 7.470,10 -326,39GBPFTSE 100 INDEX FUTURE -10- 12/09 4 180.694,88 4.925,34HKDHANG SENG INDEX FUTURES -50- 10/09 0 210.878,87 -591,56USDNYFE INDICES CONTNUOUS COMMODITY INDEX

FUTURES -500- 11/0949 10.669.750,00 -139.842,09

GBPLONG GILT FUTURE -100000- 12/09 -1 -158.056,36 -684,84SGDSGX MSCI SINGAPORE INDEX -200- 10/09 0 12.950,46 -65,66CHFSMI INDEX FUTURE -10- 12/09 1 57.541,72 742,82USDS&P 500 E-MINI INDEX FUTURE -50- 12/09 6 322.675,92 1.222,38USDS&P 500 INDEX FUTURE -250- 12/09 3 806.613,20 3.694,95AUDS&P/ASX 200 INDEX FUTURE -25- 12/09 1 95.816,42 1.753,69CADS&P/TSE CANADA 60 INDEX FUTURE -200- 12/09 5 659.371,23 7.944,98JPYTOPIX INDEX FUTURE -10000- 12/09 3 31.521.700,96 -4.227,27USDUS TREASURY NOTE 30 YEAR CBT FUTURE -100000-

12/09-3 -319.745,03 -1.689,62

-122.258,21Desvalorização não realizada de contratos de futuros financeiros

Quantidade

CompromissoDescrição Moeda Avaliação(em EUR)

Contratos de futuros financeiros

3.717.232EUR CAD -5.750.000 51.008,4218.12.20091.856.485EUR CHF -2.820.000 -4.067,3218.12.20096.250.000AUD EUR -3.705.241 45.958,1918.12.2009

495.000.000JPY EUR -3.715.240 69.578,1918.12.20099.050.000USD EUR -6.293.594 -101.241,4818.12.2009

61.236,00Valorização líquida não realizada de contratos forward de divisas

VendasCompras Avaliação(em EUR)

Venci-mento

Contratos forward de divisas


Página 8

Activo

Investimentos em valores mobiliários a valores de mercado 382.868.336,91Depósitos à ordem 8.361.046,66A receber por operações de venda de valores mobiliários 1.046,44Receitas a receber 2.740.773,66Outros activos 61.236,00

394.032.439,67

Passivo

Dívidas à banca 45.743,02A pagar por operações de compra de valores mobiliários 3.722,96Provisões para acréscimo de custos 551.202,17Outros passivos 122.258,46

722.926,61

393.309.513,06Património líquido

Demonstração dos activos líquidos em EUR e Evolução do fundo

30.09.2009

116,24 119,37EURB 97,50Capitalização -

Total Activos Líquidos

Valor líquido de activos por unidade

393.309.513,06 321.854.498,48 471.399.205,86EUR

Evolução do fundo 30.09.2009 31.03.2009 31.03.2008

3.383.659,539 311.055,711B 3.301.122,002 228.518,174Capitalização - EUR

Número de unidades existentes ao final do período

no início do período

Número de unidades emitidas

Número de unidades

resgatadas

Credit Suisse Portfolio Fund (Lux) Balanced (Euro)




Activos líquidos no início do período 321.854.498,48

Proveitos

Juros de investimento em valores mobiliários, líquidos 2.825.362,69Dividendos, líquidos 3.088.179,28Juros bancários 12.820,23Outros proveitos 214.726,65

6.141.088,85

Custos

Comissão de gestão 2.642.481,72Comissões de depósito e guarda de títulos 79.664,80Despesas administrativas 112.059,61Despesas de impressão e publicação 25.893,53Juros e comissões bancárias 98,17Despesas de auditoria, controlo, legais, do banco representante e outras 37.129,90"Taxe d'abonnement" 90.373,37

2.987.701,10




-24.455.241,15



Variação da valorização (depreciação) líquida não realizada de títulos 81.757.328,48Variação da valorização (depreciação) líquida não realizada em contratos de futuros 117.679,62Variação da valorização (depreciação) líquida não realizada em contratos forward de divisas 390.303,80

82.265.311,90




10.491.556,08

Activos líquidos ao final do período 393.309.513,06

Demonstração das Operações / Demonstração das Alterações de Activos Líquidos em EUR

Período de 01.04.2009 a30.09.2009


As notas são parte integrante das demonstrações financeiras.Quaisquer diferenças percentuais são o resultado de arrredondamentos.



Análise do Investimento em Valores Mobiliários por Países e Sectores de ActividaDemonstração de Investimentos em Valores Mobiliários e Outros Activos Líquidos

18,47AlemanhaAnálise do Investimento em Valores Mobiliários por Países

15,49EUA12,80França9,15Países Baixos4,50Organizações internacionais3,82Canadá3,32Espanha3,21Luxemburgo3,09Reino Unido2,95Suiça2,82Japão2,24Itália1,65Austrália1,43Irlanda1,29Hong Kong1,08Bélgica0,95Suécia0,92Brasil0,88Coreia do Sul0,86Áustria0,71Finlândia0,64Taiwan0,62Rep. Popular da China0,52Dinamarca0,50India0,42Africa do Sul0,37Rússia0,33Grécia0,32Singapura0,26México0,19Israel0,19Portugal0,19Ilhas Caimão0,14Malásia0,11Indonésia0,10Turquia0,10Bermudas0,10Noruega0,10Tailândia0,09Antilhas Neerlandesas0,08Argentina0,06Polónia0,05Chile0,05Hungria0,04República Checa0,04Panamá0,03Jersei0,02Chipre0,02Filipinas0,02Peru0,01Nova Zelândia0,01Guernsey0,00Maurícia0,00Ilha de Man

97,35Total

22,73Bancos e outras instituições de créditoAnálise do Investimento em Valores Mobiliários por Sectores de Activida

13,57Estado e Governo central6,10Empresas financeiras, de invest. e de participação5,10Petróleo4,54Fundos de investimento4,48Organizações internacionais3,87Indústria farmacêutica e cosmética, e prod médicos3,64Sociedades imobiliárias3,63Telecomunicações3,30Aparelhagem eléctrica e componentes2,92Serviços de fornecimento de energia e água1,90Companhias de seguros1,80Computadores e redes de comunicação1,73Indústria química1,70Alimentos e bebidas não alcoólicas1,61Instituições de empréstimos e financiam. (MBA,ABS)1,27Vendas a Retalho1,25Indústria automóvel1,16Entidades públicas1,05Bebidas alcoólicas e tabaco1,04Construção e materiais de construção1,01Indústria de minas, carvão e aço0,77Engenharia mecânica e equipamento industrial0,77Tráfego e transportes0,62Cantões, Estados Federais, províncias e distritos0,61Metais não ferrosos0,55Metais e pedras preciosas0,50Internet, software e serviços de TI0,47Cidades e Municipalidades0,46Produtos electrónicos e semicondutores0,44Indústria aeronáutica e espacial0,42Lazer e turismo0,41Têxteis, vestuário e produtos de cabedal0,41Indústria gráfica, editorial e de impressão0,40Bens de consumo diversos0,18Biotecnologia0,15Serviços diversos0,15Comércio diverso0,14Borracha e pneus0,14Produtos florestais e papel0,12Equipamento fotográfico e de óptica0,08Serviços de saúde e sociais0,05Embalagens0,03Bens de equipamento diversos0,03Fabricantes de relógios e joalharia0,03Serviços ambientais e de reciclagem0,02Agricultura e pescas

97,35Total





Demonstração de Investimentos em Valores Mobiliários e OutrosActivos Líquidos

DescriçãoQuantidade /

NominalAvaliação

% deactivos

líquidos(em EUR)Valores Mobiliários cotados em bolsas de valores ou outros mercados org.: Acções (e ValoresMobiliários de capital)

Acções (e Valores Mobiliários de capital)

GBP A & J MUCKLOW GROUP 1.071 3.484,43 0,00CHF ABB (reg. shares) 31.422 430.901,84 0,11USD ABBOTT LABORATORIES 13.596 460.143,03 0,13JPY ABC-MART 154 3.287,88 0,00USD ABERCROMBIE & FITCH -A- 499 11.225,08 0,00EUR ABERTIS INFRAESTRUCTURAS 9.328 144.682,69 0,04USD ACADIA REALTY TRUST 1.549 15.967,84 0,00USD ACCENTURE -A- 8.660 220.813,60 0,06EUR ACCIONA 772 71.763,06 0,02EUR ACCOR 4.321 164.372,21 0,04USD ACE 4.934 180.460,11 0,05EUR ACEA 1.983 17.740,89 0,00TWD ACER 37.609 65.629,21 0,02EUR ACERINOX (reg. shares) 4.217 61.946,08 0,02JPY ACOM 286 3.021,11 0,00CHF ACTELION (reg. shares) 1.435 60.875,52 0,02EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 4.359 155.359,52 0,04USD ACTIVISION BLIZ 3.223 27.320,43 0,01CHF ADECCO (reg. shares) 1.199 43.560,30 0,01EUR ADIDAS 5.515 199.474,35 0,05GBP ADMIRAL GROUP 559 7.078,16 0,00USD ADOBE SYSTEMS 2.922 66.058,43 0,02USD ADVANCE AUTO PARTS 512 13.767,90 0,00USD ADVANCED MICRO DEVICES 2.794 10.817,94 0,00TWD ADVANCED SEMICONDUCTOR ENGINEERING 71.206 40.079,93 0,01JPY ADVANTEST 1.078 20.503,69 0,01EUR AEGON 49.807 288.931,16 0,07JPY AEON 4.529 29.724,96 0,01JPY AEON CREDIT SERVICE 572 3.952,36 0,00JPY AEON MALL 5.135 73.331,66 0,02EUR AEROPORTS DE PARIS 891 54.781,32 0,01USD AES 13.133 133.156,96 0,03USD AETNA 2.493 47.471,49 0,01USD AFFILIATED COMPUTER -A- 500 18.545,79 0,00EUR AFFINE 262 4.664,29 0,00USD AFLAC 2.604 76.130,12 0,02ZAR AFRICAN BANK INVESTMENTS 18.888 50.307,37 0,01USD AGCO 513 9.700,09 0,00HKD AGILE PROPERTY HOLDINGS 76.760 61.797,02 0,02USD AGILENT TECHNOLOGIES 1.925 36.648,75 0,01AUD AGL ENERGY 2.589 21.369,85 0,01CAD AGNICO EAGLE MINES 3.255 150.249,18 0,04USD AGREE REALTY 310 4.856,45 0,00CAD AGRIUM 3.279 111.877,26 0,03JPY AIOI INSURANCE 3.464 12.122,23 0,00EUR AIR FRANCE - KLM 3.463 43.008,29 0,01USD AIR PRODUCTS & CHEMICALS 3.910 207.536,93 0,05USD AIRGAS 378 12.519,52 0,00JPY AISIN SEIKI 1.373 22.971,08 0,01JPY AJINOMOTO 4.490 30.844,74 0,01USD AKAMAI TECHNOLOGIES 868 11.682,28 0,00TRY AKBANK 16.350 64.719,13 0,02EUR AKZO NOBEL 6.696 283.472,52 0,07EUR ALCATEL-LUCENT 65.826 201.230,52 0,05USD ALCOA 5.490 49.277,56 0,01USD ALCON (reg. shares) 1.478 140.248,07 0,04USD ALEXANDER`S INC 79 16.064,57 0,00USD ALEXANDRIA REAL ESTATE EQUITIES 1.524 56.670,27 0,01MXN ALFA -A- 8.273 27.341,34 0,01JPY ALFRESA HOLDINGS 180 5.022,99 0,00HKD ALIBABA.COM 30.700 48.781,50 0,01CAD ALIMENTATION COUCHE-TARD -B- 2.654 31.719,41 0,01BRL ALL AMERICA LATINA LOGISTICA 10.393 54.515,82 0,01JPY ALL NIPPON AIRWAYS 4.105 8.093,25 0,00EUR ALLEANZA ASSICURAZIONI 12.848 79.210,17 0,02USD ALLEGHENY ENERGY 940 17.055,53 0,00USD ALLEGHENY TECHNOLOGIES 452 10.814,07 0,00USD ALLERGAN 1.699 65.986,33 0,02SGD ALLGREEN PROPERTIES 42.666 23.408,53 0,01USD ALLIANCE DATA SYSTEMS 327 13.681,63 0,00USD ALLIANT ENERGY 593 11.297,60 0,00EUR ALLIANZ SE (reg. shares) 15.158 1.294.070,16 0,34CAD ALLIED PROPERTIES REAL ESTATE

INVESTMENT TRUST1.214 12.791,48 0,00

CHF ALLREAL HOLDING (reg. shares) 295 24.742,63 0,01USD ALLSTATE 2.845 59.592,98 0,02EUR ALPHA BANK 9.813 123.640,38 0,03USD ALPHA NATURAL RESOURCES 630 15.130,13 0,00EUR ALSTOM 6.512 324.756,12 0,08EUR ALSTRIA OFFICE REIT AG 1.427 11.241,50 0,00USD ALTERA 1.645 23.084,82 0,01USD ALTRIA GROUP 24.011 292.557,25 0,07AUD ALUMINA 14.837 16.393,55 0,00HKD ALUMINUM CORPORATION OF CHINA -H- 72.130 53.867,10 0,01


NominalAvaliação

% deactivos

líquidos(em EUR)

JPY AMADA 2.438 11.249,78 0,00USD AMAZON.COM 1.918 122.522,29 0,03USD AMB PROPERTY 6.519 102.350,60 0,03BRL AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref.

shares)2.472 138.812,73 0,04

AUD AMCOR 10.013 33.131,10 0,01GBP AMEC 1.077 8.893,19 0,00USD AMEREN 1.202 20.795,48 0,01MXN AMERICA MOVIL -L- 189.623 283.853,10 0,07USD AMERICAN CAMPUS COMMUNITIES 2.038 37.436,73 0,01USD AMERICAN EAGLE OUTFITTERS 1.006 11.607,01 0,00USD AMERICAN ELECTRIC POWER 9.766 207.054,49 0,05USD AMERICAN EXPRESS 5.859 135.883,75 0,03USD AMERICAN INTERNATIONAL GROUP 678 20.454,41 0,01USD AMERICAN TOWER 2.263 56.346,11 0,01USD AMERIPRISE FINANCIAL 1.428 35.486,21 0,01USD AMERISOURCEBERGEN 1.686 25.817,56 0,01USD AMETEK 583 13.913,84 0,00USD AMGEN 10.586 436.194,66 0,11MYR AMMB HOLDINGS 29.692 25.003,00 0,01KRW AMOREPACIFIC (new) 58 28.189,58 0,01AUD AMP 11.890 46.808,25 0,01USD AMPHENOL -A- 949 24.451,50 0,01USD ANADARKO PETROLEUM 3.816 163.762,71 0,04TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 4.327 32.265,44 0,01USD ANALOG DEVICES 1.623 30.626,54 0,01GBP ANGLO AMERICAN 4.621 100.764,44 0,03ZAR ANGLO PLATINIUM 826 49.765,39 0,01ZAR ANGLOGOLD ASHANTI (reg. shares) 3.893 105.962,62 0,03EUR ANHEUSER BUSCH INBEV 24.937 778.151,34 0,21EUR ANHEUSER BUSCH INBEV (strip vvpr) 6.563 19,69 0,00USD ANNALY CAPITAL MANAGEMENT 3.050 37.846,37 0,01GBP ANTOFAGASTA 1.331 11.056,93 0,00USD AON 1.391 38.731,14 0,01JPY AOZORA BANK 5.260 5.224,93 0,00USD APACHE 3.488 219.141,58 0,06USD APARTMENT INVESTMENT & MANAGEMENT -A- 4.564 46.050,77 0,01USD APOLLO GROUP -A- 761 38.379,30 0,01USD APPLE 7.324 928.762,52 0,25USD APPLIED MATERIALS 7.425 68.068,32 0,02USD AQUA AMERICA 672 8.110,22 0,00BRL ARACRUZ CELULOSE (nv pref. shares) -B- 10.755 16.313,09 0,00CAD ARC ENERGY TRUST 2.396 30.856,41 0,01EUR ARCELORMITTAL (new) (reg. shares) 28.132 718.785,00 0,19ZAR ARCELORMITTAL SOUTH AFRICA 2.905 31.478,68 0,01USD ARCH CAPITAL GROUP 243 11.234,84 0,00USD ARCH COAL 776 11.744,81 0,00USD ARCHER-DANIELS MIDLAND 3.221 64.386,48 0,02AUD ARISTOCRAT LEISURE 2.108 6.682,42 0,00USD ARROW ELECTRONICS 677 13.037,65 0,00AUD ARROW ENERGY 3.196 8.258,24 0,00CHF ARYZTA 1.510 41.814,24 0,01JPY ASAHI BREWERIES 2.720 34.124,20 0,01JPY ASAHI GLASS 6.800 37.667,54 0,01JPY ASAHI KASEI 8.852 30.911,40 0,01SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 103.273 96.774,70 0,02AUD ASCIANO 14.994 14.982,68 0,00USD ASHFORD HOSPITALITY TRUST 2.645 6.261,47 0,00TWD ASIA CEMENT 19.667 15.067,30 0,00JPY ASICS CORP 1.026 6.548,32 0,00HKD ASM PACIFIC TECHNOLOGY 1.161 5.633,23 0,00EUR ASML HOLDING 12.462 250.485,76 0,06ZAR ASPEN PHARMACARE 5.413 30.226,75 0,01PLN ASSECO POLAND 794 11.579,69 0,00EUR ASSICURAZIONI GENERALI 33.079 619.560,44 0,17GBP ASSOCIATED BRITISH FOODS 1.195 11.071,58 0,00USD ASSOCIATED ESTATES REALTY 646 4.252,91 0,00USD ASSURANT 660 14.486,66 0,00JPY ASTELLAS PHARMA 3.157 89.017,17 0,02CAD ASTRAL MEDIA -A- 1.003 21.164,19 0,01GBP ASTRAZENECA 5.038 154.566,22 0,04TWD ASUSTEK COMPUTER 44.605 52.397,36 0,01AUD ASX 994 21.127,92 0,01EUR ATLANTIA 8.790 145.647,93 0,04EUR ATOS ORIGIN 1.441 49.720,43 0,01USD AT&T 45.204 835.298,02 0,22TWD AU OPTRONICS 103.485 68.819,96 0,02NZD AUCKLAND INTERNATIONAL AIRPORT 5.016 4.617,40 0,00AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 13.649 201.002,43 0,05USD AUTODESK 1.252 20.382,10 0,01EUR AUTOGRILL 2.291 18.920,28 0,00USD AUTOMATIC DATA PROCESSING 2.797 75.190,03 0,02USD AUTONATION 563 6.965,48 0,00GBP AUTONOMY CORPORATION 717 12.776,90 0,00USD AUTOZONE 184 18.439,54 0,00USD AVALONBAY COMMUNITIES 3.542 176.232,40 0,04USD AVERY DENNISON 519 12.775,63 0,00




Demonstração de Investimentos em Valores Mobiliários e Outros Activos Líquidos (continuado)


NominalAvaliação

% deactivos

líquidos(em EUR)

GBP AVIVA 9.528 46.715,79 0,01USD AVNET 850 15.106,18 0,00USD AVON PRODUCTS 2.384 55.392,21 0,01EUR AXA 51.321 949.435,54 0,25AUD AXA ASIA PACIFIC HOLDINGS 6.157 16.244,66 0,00MYR AXIATA GROUP BERHAD 31.528 19.319,46 0,00USD AXIS CAPITAL HOLDINGS 750 15.481,73 0,00PHP AYALA LAND 63.888 10.608,69 0,00EUR A2A 34.987 46.987,42 0,01EUR BABIS VOVOS (reg. shares) 1.367 6.724,90 0,00GBP BAE SYSTEMS 12.400 47.376,08 0,01USD BAIDU.COM ADR 223 59.537,66 0,02USD BAJAJ AUTO GDR 3.720 79.084,72 0,02USD BAJAJ FINSERV GDR 3.720 14.732,32 0,00USD BAKER HUGHES 1.734 50.605,67 0,01GBP BALFOUR BEATTY 1.960 6.905,38 0,00USD BALL 516 17.352,04 0,00CHF BALOISE-HOLDING (reg. shares) 746 48.699,11 0,01EUR BANCA CARIGE 16.626 33.917,73 0,01EUR BANCA MONTE DEI PASCHI DI SIENA 67.190 98.231,77 0,02EUR BANCA POPOLARE DI MILANO 9.148 47.570,44 0,01EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg.

shares)115.061 1.395.685,41 0,36

BRL BANCO BRADESCO (pref. shares) 22.072 298.769,09 0,08EUR BANCO COMERCIAL PORTUGUES (reg. shares) 71.094 71.876,02 0,02EUR BANCO DE SABADELL (reg. shares) 25.088 126.820,19 0,03EUR BANCO DE VALENCIA (reg. shares) 6.904 44.254,70 0,01EUR BANCO ESPIRITO SANTO (reg. shares) 15.862 76.930,26 0,02EUR BANCO POPOLARE 19.402 127.181,96 0,03EUR BANCO POPULAR ESPANOL (reg. shares) 20.875 142.993,84 0,04EUR BANCO SANTANDER (reg. shares) 268.837 2.957.204,15 0,76USD BANCO SANTANDER-CHILE ADR 2.233 87.909,67 0,02THB BANGKOK BANK PUBLIC (for. reg. shares) 28.025 70.584,85 0,02ILS BANK HAPOALIM 21.632 52.511,26 0,01ILS BANK LEUMI LE-ISRAEL 22.752 59.557,32 0,02USD BANK OF AMERICA 68.177 789.190,44 0,21HKD BANK OF CHINA -H- 686.916 247.400,58 0,06HKD BANK OF COMMUNICATIONS -H- 91.778 76.480,26 0,02EUR BANK OF CYPRUS PUBLIC 16.791 87.313,87 0,02HKD BANK OF EAST ASIA 8.460 20.909,76 0,01JPY BANK OF IKEDA 213 6.976,81 0,00JPY BANK OF KYOTO 1.924 12.131,06 0,00CAD BANK OF MONTREAL 11.392 393.348,74 0,10USD BANK OF NEW YORK MELLON 6.659 132.060,37 0,03CAD BANK OF NOVA SCOTIA 20.734 645.859,84 0,17PHP BANK OF PHILIPPINE ISLAND 19.908 12.935,53 0,00EUR BANK OF PIRAEUS 9.119 115.541,62 0,03JPY BANK OF YOKOHAMA 8.724 29.330,20 0,01PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 806 28.902,84 0,01IDR BANK RAKYAT INDONESIA 116.403 61.796,90 0,02EUR BANKINTER (reg. shares) 8.622 74.362,88 0,02GBP BARCLAYS 38.455 155.681,11 0,04CAD BARRICK GOLD 20.246 523.167,51 0,14EUR BASF 31.221 1.130.520,68 0,30USD BAXTER INTERNATIONAL 6.119 238.653,27 0,06EUR BAYER (reg. shares) 24.994 1.183.444,16 0,31USD BB&T 3.800 70.818,89 0,02ARS BBVA BANCO FRANCES 10.197 12.557,92 0,00CAD BCE 5.296 89.085,98 0,02USD BECKMAN COULTER 351 16.537,31 0,00USD BECTON DICKINSON 1.334 63.647,61 0,02USD BED BATH & BEYOND 1.459 37.479,32 0,01EUR BEFIMMO 897 55.592,83 0,01EUR BEIERSDORF 2.652 106.441,04 0,03HKD BEIJING ENTERPRISES HOLDINGS 12.862 46.607,44 0,01EUR BELGACOM 4.532 120.654,86 0,03AUD BENDIGO AND ADELAIDE BANK 1.743 9.890,03 0,00JPY BENESSE 500 16.821,73 0,00EUR BENI STABILI 21.202 12.488,24 0,00MYR BERJAYA SPORTS TOTO 49.832 43.636,46 0,01GBP BERKELEY GROUP HOLDINGS 409 3.963,32 0,00USD BERKSHIRE HATHAWAY -B- 62 140.668,30 0,04USD BEST BUY 6.633 170.248,45 0,04ILS BEZEQ THE ISRAEL TELECOMMUNICATION 39.230 57.564,25 0,01GBP BG GROUP 11.720 139.388,49 0,04AUD BHP BILLITON 19.699 448.763,82 0,12GBP BHP BILLITON 7.751 144.851,67 0,04ZAR BIDVEST GROUP 4.541 48.600,37 0,01GBP BIG YELLOW GROUP 6.572 26.967,08 0,01EUR BILFINGER BERGER 499 23.594,87 0,01AUD BILLABONG 1.051 7.612,93 0,00USD BIOGEN IDEC 1.610 55.632,07 0,01USD BIOMED REALTY TRUST 3.796 35.836,36 0,01EUR BIOMERIEUX 348 26.126,11 0,01CAD BIOVAIL 2.976 31.340,90 0,01USD BJ SERVICES 1.509 20.059,73 0,01CHF BKW FMB ENERGIE (reg. shares) 259 15.329,05 0,00


NominalAvaliação

% deactivos

líquidos(em EUR)

USD BLACK & DECKER 341 10.790,51 0,00USD BLACKROCK 707 104.918,29 0,03AUD BLUESCOPE STEEL 10.122 17.907,80 0,00USD BMC SOFTWARE 1.032 26.490,59 0,01EUR BMW 11.295 372.163,22 0,09EUR BMW (pref. shares) 1.304 29.642,44 0,01EUR BNP PARIBAS 27.880 1.522.237,88 0,40EUR BNP PARIBAS (rights) 13.10.2009 27.880 41.262,13 0,01CAD BOARDWALK REAL ESTATE INVESTMENT

TRUST1.889 46.408,29 0,01

HKD BOC HONG KONG 21.900 32.865,22 0,01USD BOEING 3.847 142.517,60 0,04CAD BOMBARDIER -B- 30.031 95.134,52 0,02AUD BORAL 3.317 12.196,32 0,00USD BORG WARNER 652 13.490,32 0,00USD BOSTON PROPERTIES 6.154 275.956,90 0,07USD BOSTON SCIENTIFIC 8.408 60.914,04 0,02EUR BOUYGUES 7.039 244.599,20 0,06GBP BP 65.239 394.737,08 0,10AUD BRAMBLES 8.308 40.532,67 0,01USD BRANDYWINE REALTY TRUST 5.022 37.926,87 0,01BRL BRASIL TELECOM PARTICIPACOES (pref. shares) 6.464 46.915,58 0,01BRL BRASKEM (pref. shares) 6.631 28.672,90 0,01USD BRE PROPERTIES -A- 2.051 43.912,98 0,01JPY BRIDGESTONE 4.247 52.272,95 0,01EUR BRISA AUTO ESTRADAS DE PORTUGAL (reg.

shares)4.389 29.540,27 0,01

USD BRISTOL MYERS SQUIBB 11.038 170.059,66 0,04GBP BRITISH AIRWAYS 2.365 5.706,21 0,00GBP BRITISH AMERICAN TOBACCO 6.942 149.106,16 0,04MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 2.055 17.892,29 0,00GBP BRITISH LAND 48.728 253.358,81 0,06GBP BRITISH SKY BROADCASTING GROUP 3.961 24.768,56 0,01USD BROADCOM -A- 2.409 50.580,65 0,01CAD BROOKFIELD ASSET MANAGEMENT -A- 10.157 157.770,18 0,04CAD BROOKFIELD PROPERTIES 19.467 150.640,60 0,04JPY BROTHER INDUSTRIES 1.540 12.657,47 0,00USD BROWN-FORMAN (nv) -B- 436 14.378,07 0,00GBP BT GROUP 26.896 38.257,49 0,01IDR BUMI RESOURCES 249.482 56.951,97 0,01USD BUNGE 3.011 128.974,64 0,03AUD BUNNINGS WAREHOUSE PROPERTY TRUST 19.526 20.573,24 0,01GBP BUNZL 981 6.808,52 0,00GBP BURBERRY GROUP 1.345 7.409,47 0,00EUR BUREAU VERITAS REGISTRE INTERNATIONAL

DE CLASSIFICATION DE NAVIRES ETD'AERONEFS

1.545 59.578,86 0,02

USD BURLINGTON NORTHERN SANTA FE 1.892 103.317,72 0,03USD CA 2.318 34.876,76 0,01GBP CABLE & WIRELESS 8.937 14.032,27 0,00USD CABLEVISION SYSTEMS 1.358 22.064,70 0,01USD CABOT OIL & GAS 574 14.026,68 0,00GBP CADBURY 4.831 42.441,82 0,01CAD CAE 5.338 30.790,56 0,01EUR CA-IMMOBILIEN ANLAGEN 4.624 40.872,63 0,01GBP CAIRN ENERGY 477 14.547,11 0,00CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 3.215 38.942,01 0,01USD CALPINE 1.876 14.784,96 0,00AUD CALTEX AUSTRALIA 702 5.132,38 0,00USD CAMDEN PROPERTY TRUST 2.492 68.708,24 0,02CAD CAMECO 8.203 155.344,39 0,04USD CAMERON INTERNATIONAL 1.217 31.483,00 0,01USD CAMPBELL SOUP 1.181 26.362,60 0,01CAD CANADIAN APARTMENT PROPERTIES REAL

ESTATE INVESTMENT TRUST2.649 24.906,59 0,01

CAD CANADIAN IMPERIAL BANK OF COMMERCE 7.972 331.764,31 0,08CAD CANADIAN NATIONAL RAILWAY 9.791 329.091,52 0,08CAD CANADIAN NATURAL RESOURCES 11.328 522.038,58 0,14CAD CANADIAN OIL SANDS TRUST 4.949 97.001,86 0,02CAD CANADIAN PACIFIC RAILWAY 3.511 112.130,45 0,03CAD CANADIAN REAL ESTATE INVESTMENT TRUST 2.617 43.039,82 0,01CAD CANADIAN TIRE (nv) -A- 1.635 60.185,98 0,02CAD CANADIAN UTILITIES (nv) 1.753 42.330,63 0,01JPY CANON 7.383 204.788,42 0,05JPY CANON MARKETING JAPAN 513 6.230,71 0,00EUR CAP GEMINI 4.379 156.753,36 0,04GBP CAPITA GROUP 2.202 17.410,05 0,00SGD CAPITACOMMERCIAL TRUST (units) 102.664 51.840,56 0,01USD CAPITAL ONE FINANCIAL 2.520 61.601,02 0,02SGD CAPITALAND 175.050 316.170,36 0,08SGD CAPITAMALL TRUST 131.058 117.720,97 0,03USD CARDINAL HEALTH 2.012 36.882,81 0,01USD CARE FUSION (when issued) 1.213 18.098,04 0,00USD CARMAX 1.222 17.475,58 0,00GBP CARNIVAL 551 12.854,02 0,00USD CARNIVAL (paired) 7.155 162.914,63 0,04EUR CARREFOUR 20.855 646.518,48 0,17EUR CASINO GUICHARD PERRACHON 1.658 89.889,95 0,02JPY CASIO COMPUTER 1.527 8.550,75 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

SEK CASTELLUM 9.212 60.836,82 0,02TWD CATCHER TECHNOLOGY 13.788 25.058,87 0,01USD CATERPILLAR 5.503 193.241,46 0,05TWD CATHAY FINANCIAL HOLDING 65.797 74.771,37 0,02HKD CATHAY PACIFIC AIRWAYS 6.266 6.770,01 0,00USD CBL & ASSOCIATES PROPERTIES 5.383 35.722,41 0,01USD CBS -B- 3.310 27.289,71 0,01USD CEDAR SHOPPING CENTERS 1.759 7.762,93 0,00USD CELANESE -A- 812 13.880,77 0,00EUR CELESIO 2.627 49.499,89 0,01USD CELGENE 2.567 98.187,46 0,02MXN CEMEX SAB DE CV -CPO- 98.834 87.516,45 0,02USD CENTERPOINT ENERGY 1.807 15.363,55 0,00BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref.

shares) -B-5.662 54.136,39 0,01

JPY CENTRAL JAPAN RAILWAY 11 53.111,97 0,01GBP CENTRICA 18.024 49.617,44 0,01USD CENTURYTEL 1.665 38.281,42 0,01USD CEPHALON 395 15.745,68 0,00USD CERNER 363 18.558,19 0,00CZK CESKE ENERGETICKE ZAVODY 3.698 134.392,97 0,03USD CF INDUSTRIES HOLDINGS 274 16.186,31 0,00AUD CFS RETAIL PROPERTY 102.102 123.913,21 0,03CAD CGI (v) -A- 5.750 45.963,16 0,01USD C.H. ROBINSON WORLDWIDE 948 37.447,48 0,01HKD CHAMPION REAL ESTATE INVESTMENT TRUST 110.093 31.390,48 0,01TWD CHANG HWA COMMERCIAL BANK 37.142 11.658,66 0,00USD CHARLES RIVER LABORATORIES

INTERNATIONAL417 10.549,49 0,00

USD CHARLES SCHWAB 5.503 72.095,56 0,02CAD CHARTWELL SENIORS HOUSING REAL ESTATE


USD CHECK POINT SOFTWARE TECHNOLOGIES 3.631 70.422,74 0,02KRW CHEIL INDUSTRIES 1.177 34.936,37 0,01TWD CHENG SHIN RUBBER INDUSTRY 13.325 19.283,15 0,00USD CHESAPEAKE ENERGY 3.316 64.432,17 0,02HKD CHEUNG KONG HOLDINGS 8.295 72.012,96 0,02HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 2.291 5.601,38 0,00USD CHEVRON 13.918 670.604,47 0,18TWD CHI MEI OPTOELECTRO 77.360 27.822,00 0,01JPY CHIBA BANK 5.388 22.891,67 0,01HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 61.013 45.187,98 0,01HKD CHINA CONSTRUCTION BANK -H- 538.390 294.187,80 0,07HKD CHINA COSCO -H- 60.367 49.452,00 0,01TWD CHINA DEVELOPMENT FINANCIAL HOLDING 240.294 43.721,74 0,01HKD CHINA EVERBRIGHT 29.472 45.841,60 0,01HKD CHINA LIFE INSURANCE -H- 93.071 277.284,30 0,07HKD CHINA MERCHANT BANK -H- 60.147 91.747,83 0,02HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 26.508 60.138,73 0,02HKD CHINA MOBILE 71.354 476.189,57 0,13HKD CHINA OVERSEAS LAND & INVESTMENT 276.124 408.521,64 0,10HKD CHINA PETROLEUM & CHEMICAL -H- 228.541 132.949,49 0,03HKD CHINA RESOURCES ENTERPRISE 34.643 68.960,49 0,02HKD CHINA RESOURCES LAND 94.529 141.690,12 0,04HKD CHINA SHENHUA ENERGY COMPANY -H- 52.999 158.365,85 0,04HKD CHINA SHIPPING DEVELOPMENT -H- 42.658 36.902,77 0,01TWD CHINA STEEL 100.912 64.209,66 0,02HKD CHINA TELECOM -H- 242.502 78.348,90 0,02HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 197.000 26.606,97 0,01TWD CHINATRUST FINANCIAL HOLDINGS 96.296 42.726,85 0,01HKD CHINESE ESTATES HOLDINGS 3.907 4.518,45 0,00CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 1 20.744,56 0,01EUR CHRISTIAN DIOR 1.923 129.796,77 0,03USD CHUBB 1.961 67.639,86 0,02JPY CHUBU ELECTRIC POWER 4.631 77.146,66 0,02JPY CHUGAI PHARMACEUTICAL 1.475 20.934,53 0,01JPY CHUGOKU BANK 1.026 8.916,69 0,00JPY CHUGOKU ELECTRIC POWER 1.937 29.219,82 0,01TWD CHUNGHWA TELECOM 26.999 33.266,84 0,01JPY CHUO MITSUI TRUST HOLDINGS INC 6.954 17.692,82 0,00USD CHURCH & DWIGHT 376 14.589,84 0,00CAD CI FINANCIAL 3.385 44.431,63 0,01BRL CIA DE CONCESSOES RODOVIARIAS 4.098 47.693,70 0,01USD CIA DE MINAS BUENAVENTURA ADR 1.086 26.155,85 0,01BRL CIA ENERGETICA DE MINAS GERAIS (pref.

shares)7.912 82.035,53 0,02

BRL CIA SIDERURGICA NACIONAL 7.303 152.511,81 0,04BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 2.572 61.451,02 0,02CHF CIE FINANCIERE RICHEMONT -A- 6.571 126.858,84 0,03EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 4.417 70.426,57 0,02EUR CIE NATIONALE A PORTEFEUILLE 822 30.550,48 0,01USD CIGNA 1.524 29.281,25 0,01USD CIMAREX ENERGY 451 13.378,08 0,00MYR CIMB HOLDINGS 14.853 32.588,51 0,01EUR CIMENTOS DE PORTUGAL (reg. shares) 5.817 32.835,62 0,01USD CINCINNATI FINANCIAL 809 14.378,06 0,00USD CINTAS 762 15.797,70 0,00EUR CINTRA - CONCESIONES DE

INFRAESTRUCTURAS DE TRANSPORTES5.043 40.119,55 0,01


NominalAvaliação

% deactivos

líquidos(em EUR)

USD CISCO SYSTEMS 44.382 714.746,51 0,19HKD CITIC PACIFIC 33.649 60.446,93 0,02USD CITIGROUP 122.320 405.029,18 0,10JPY CITIZEN HOLDINGS 1.963 7.574,19 0,00USD CITRIX SYSTEMS 1.012 27.165,45 0,01SGD CITY DEVELOPMENTS 2.726 13.657,77 0,00EUR CITYCON OYJ 9.100 26.389,45 0,01KRW CJ CHEILJEDANG 228 27.519,51 0,01USD CLIFFS NATURAL RESOURCES 681 15.071,01 0,00USD CLOROX 783 31.515,67 0,01HKD CLP HOLDINGS 11.764 54.623,78 0,01GBP CLS HOLDINGS 1.434 8.314,44 0,00TWD CMC MAGNETICS 130.816 23.078,34 0,01USD CME GROUP -A- 333 70.176,20 0,02HKD CNOOC 246.897 227.101,55 0,06EUR CNP ASSURANCES 1.117 77.808,39 0,02USD COACH 1.775 39.969,96 0,01GBP COBHAM 3.634 8.703,09 0,00USD COCA-COLA 14.609 536.694,77 0,15AUD COCA-COLA AMATIL 3.293 19.504,02 0,00USD COCA-COLA ENTERPRISES 1.648 24.142,69 0,01MXN COCA-COLA FEMSA -L- 5.946 19.600,38 0,00EUR COCA-COLA HELLENIC BOTTLING 5.425 98.688,32 0,03JPY COCA-COLA WEST 359 4.822,62 0,00AUD COCHLEAR 333 13.428,88 0,00EUR COFINIMMO SICAFI 477 45.540,15 0,01USD COGNIZANT TECHNOLOGY SOLUTIONS 4.622 122.245,53 0,03USD COLGATE-PALMOLIVE 5.026 262.261,98 0,07EUR COLONIA REAL ESTATE 1.525 6.527,51 0,00USD COLONIAL PROPERTIES TRUST 1.898 12.636,24 0,00USD COMCAST -A- 10.853 125.407,97 0,03USD COMCAST -A- (special) 4.575 50.331,16 0,01USD COMERICA 852 17.296,67 0,00SGD COMFORTDELGRO CORPORATION 12.692 9.921,40 0,00CAD COMINAR REAL ESTATE INVESTMENT TRUST 2.101 26.116,48 0,01EUR COMMERZBANK 20.039 173.637,03 0,04AUD COMMONWEALTH BANK OF AUSTRALIA 8.896 277.981,26 0,07AUD COMMONWEALTH PROPERTY OFFICE FUND 90.989 52.191,71 0,01TWD COMPAL ELECTRONICS 60.853 48.497,66 0,01GBP COMPASS GROUP 6.548 27.389,50 0,01USD COMPUTER SCIENCES 848 30.575,25 0,01AUD COMPUTERSHARE 2.681 18.066,26 0,00USD COMSTAR UNITED TELESYSTEMS GDR 3.977 14.284,13 0,00USD CONAGRA FOODS 2.493 36.979,27 0,01USD CONOCOPHILLIPS 12.261 378.825,02 0,10USD CONSOL ENERGY 1.016 31.346,27 0,01USD CONSOLIDATED EDISON 1.533 42.940,29 0,01USD CONSTELLATION BRANDS -A- 1.112 11.530,42 0,00USD CONSTELLATION ENERGY GROUP 1.013 22.425,57 0,01NZD CONTACT ENERGY 1.417 4.040,39 0,00EUR CONWERT IMMOBILIEN INVEST 4.516 42.408,46 0,01USD COOPER INDUSTRIES -A- 928 23.856,04 0,01EUR CORIO 5.737 270.376,32 0,07USD CORNING 8.655 90.648,63 0,02USD CORPORATE OFFICE PROPERTIES TRUST 2.256 56.914,97 0,01USD CORRECTIONS CORPORATION OF AMERICA 4.463 69.154,80 0,02SGD COSCO 6.055 3.528,10 0,00HKD COSCO PACIFIC 37.503 36.814,04 0,01JPY COSMO OIL 3.977 7.597,23 0,00USD COSTCO WHOLESALE 2.417 93.366,69 0,02HKD COUNTRY GARDEN HOLDINGS 168.056 41.538,24 0,01USD COUSINS PROPERTIES 1.560 8.837,37 0,00USD COVANCE 358 13.264,56 0,00USD COVENTRY HEALTH CARE 816 11.145,18 0,00USD COVIDIEN 2.801 82.892,01 0,02USD CR BARD 553 29.733,76 0,01USD CREDICORP 427 22.693,10 0,01EUR CREDIT AGRICOLE 27.404 391.328,11 0,10JPY CREDIT SAISON 1.065 8.592,02 0,00CAD CRESCENT POINT ENERGY CORP 3.048 70.326,57 0,02EUR CRH 22.638 427.979,53 0,11EUR CRITERIA CAIXA CORP 25.480 89.435,91 0,02AUD CROWN 3.147 16.970,83 0,00USD CROWN CASTLE INTERNATIONAL 1.657 35.554,85 0,01USD CROWN HOLDINGS 845 15.729,53 0,00CHF CS GROUP (reg. shares) 15.569 590.239,53 0,16AUD CSL 3.559 71.909,24 0,02AUD CSR 7.133 8.097,38 0,00USD CSX 6.505 186.301,73 0,05USD CUMMINS 1.071 32.835,97 0,01USD CVS/CAREMARK 16.905 413.336,13 0,11GBP DAEJAN 236 7.041,18 0,00KRW DAELIM INDUSTRIAL 533 22.379,12 0,01KRW DAEWOO INTERNATIONAL 1.232 25.183,31 0,01KRW DAEWOO SECURITIES 2.519 31.524,28 0,01KRW DAEWOO SHIPBUILDING & MARINE

ENGINEERING1.669 16.666,36 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

JPY DAI NIPPON PRINTING 3.721 35.137,42 0,01JPY DAIBIRU 3.143 18.754,88 0,00JPY DAICEL CHEMICAL INDUSTRIES 1.924 7.969,74 0,00JPY DAIDO STEEL 1.796 4.474,03 0,00JPY DAIHATSU MOTOR 1.411 9.888,16 0,00JPY DAIICHI SANKYO 4.679 66.252,21 0,02JPY DAIKIN INDUSTRIES 1.604 39.579,11 0,01EUR DAIMLER (reg. shares) 30.192 1.038.771,98 0,27JPY DAINIPPON INK & CHEMICALS 3.721 3.638,83 0,00JPY DAINIPPON SUMITOMO PHARMA CO. 975 7.293,73 0,00JPY DAITO TRUST CONSTRUCTION 577 17.292,27 0,00JPY DAIWA HOUSE INDUSTRY 3.592 25.801,17 0,01JPY DAIWA SECURITIES GROUP 9.109 32.224,99 0,01USD DANAHER 1.499 69.029,60 0,02USD DARDEN RESTAURANTS 731 17.059,43 0,00EUR DASSAULT SYSTEMES 1.921 73.157,97 0,02HKD DATANG INTERNATIONAL POWER

GENERATION -H-85.832 30.686,13 0,01

USD DAVITA 582 22.533,52 0,01SGD DBS GROUP HOLDINGS 10.170 65.574,18 0,02USD DCT INDUSTRIAL TRUST 7.834 27.385,42 0,01USD DEAN FOODS 995 12.113,85 0,00USD DEERE & CO 2.357 69.214,38 0,02EUR DELHAIZE GROUP 3.831 181.743,63 0,05USD DELL 9.783 102.134,06 0,03USD DELTA AIR LINES 887 5.437,24 0,00TWD DELTA ELECTRONIC INDUSTRIAL 26.857 52.295,08 0,01JPY DENA 2 3.160,45 0,00USD DENBURY RESOURCES 1.316 13.626,95 0,00JPY DENKI KAGAKU KOGYO 3.464 9.793,07 0,00JPY DENSO 3.400 68.580,91 0,02USD DENTSPLY INTERNATIONAL 791 18.701,44 0,00JPY DENTSU 1.129 18.029,45 0,00HKD DENWAY MOTORS 153.412 46.721,38 0,01GBP DERWENT LONDON 5.399 72.074,04 0,02EUR DEUTSCHE BANK (reg. shares) 20.035 1.050.755,81 0,28EUR DEUTSCHE BOERSE (reg. shares) 5.686 317.588,99 0,08EUR DEUTSCHE EUROSHOP 2.070 49.577,29 0,01EUR DEUTSCHE LUFTHANSA (reg. shares) 9.160 110.932,75 0,03EUR DEUTSCHE POST (reg. shares) 27.529 352.371,33 0,09EUR DEUTSCHE POSTBANK 2.643 63.879,80 0,02EUR DEUTSCHE TELEKOM (reg. shares) 88.311 823.945,08 0,22EUR DEUTSCHE WOHNEN (reg. shares) 1.459 9.831,72 0,00EUR DEUTSCHE WOHNEN (rights) 07.10.2009 1.459 6.783,01 0,00USD DEVELOPERS DIVERSIFIED REALTY 6.276 39.674,88 0,01GBP DEVELOPMENT SECURITIES 4.139 15.330,92 0,00USD DEVON ENERGY 3.322 153.032,37 0,04USD DEVRY 352 13.328,13 0,00EUR DEXIA 22.046 138.892,59 0,04AUD DEXUS PROPERTY GROUP (stapled security) 264.278 134.835,94 0,03GBP DIAGEO 8.697 91.349,77 0,02USD DIAMOND OFFSHORE DRILLING 389 25.439,55 0,01USD DIAMONDROCK HOSPITALITY 4.216 23.363,55 0,01EUR DIC ASSET 1.225 10.963,77 0,00USD DICOVERY COMMUNICATIONS -A- 758 14.987,71 0,00USD DICOVERY COMMUNICATIONS -C- 781 13.900,66 0,00USD DIGITAL REALTY 2.951 92.278,26 0,02USD DIRECTV GROUP 8.595 162.183,10 0,04USD DISCOVER FINANCIAL SERVICES (when issued) 3.005 33.362,85 0,01USD DISH NETWORK -A- 1.165 15.344,89 0,00USD DOLBY LABORATORIES -A- 300 7.827,66 0,00USD DOLLAR TREE 505 16.831,08 0,00USD DOMINION RESOURCES 3.285 77.525,95 0,02KRW DOOSAN HEAVY INDUSTRIES AND

CONSTRUCTION749 29.320,70 0,01

USD DOUGLAS EMMETT 3.553 29.847,66 0,01USD DOVER 1.036 27.483,80 0,01USD DOW CHEMICAL 12.589 224.537,88 0,06JPY DOWA HOLDINGS 1.668 6.932,59 0,00USD DR HORTON 1.611 12.577,45 0,00USD DR PEPPER SNAPPLE GROUP 1.425 28.028,94 0,01GBP DRAX GROUP 1.047 5.399,90 0,00USD DST SYSTEM 228 6.989,81 0,00USD DTE ENERGY 921 22.143,04 0,01USD DU PONT (E.I.) DE NEMOURS 5.049 111.020,18 0,03USD DUKE ENERGY HOLDING 7.174 77.252,87 0,02USD DUKE REALTY 9.754 80.145,61 0,02USD DUN & BRADSTREET 320 16.482,64 0,00CAD DUNDEE REAL ESTATE INVESTMENT TRUST

Series -A-801 9.936,74 0,00

USD DUPONT FABROS TECHNOLOGY 1.582 14.430,00 0,00JPY EAST JAPAN RAILWAY 2.386 117.787,42 0,03USD EASTGROUP PROPERTIES 1.033 27.020,34 0,01USD EASTMAN CHEMICAL 412 15.092,33 0,00USD EATON 875 33.884,51 0,01USD EATON VANCE 562 10.769,86 0,00USD EBAY 6.107 98.641,14 0,03USD ECOLAB 1.330 42.066,08 0,01


NominalAvaliação

% deactivos

líquidos(em EUR)

EUR EDF 6.824 276.644,22 0,07USD EDISON INTERNATIONAL 1.734 39.829,05 0,01EUR EDP RENOVAVEIS 6.903 51.873,47 0,01EUR EDP-ENERGIAS DE PORTUGAL (reg. shares) 60.743 190.127,07 0,05USD EDUCATION REALTY TRUST 1.912 7.755,48 0,00USD EDWARDS LIFESCIENCES 341 16.330,31 0,00EUR EFG EUROBANK ERGASIAS (reg. shares) 9.730 104.602,30 0,03EUR EIFFAGE 1.220 53.100,28 0,01JPY EISAI 1.706 44.067,84 0,01USD EL PASO 3.921 27.685,49 0,01EUR ELAN 14.328 70.223,05 0,02CAD ELDORADO GOLD 7.927 61.438,42 0,02JPY ELECTRIC POWER DEVELOPMENT 985 21.418,89 0,01BRL ELECTROBRAS 4.643 49.210,89 0,01SEK ELECTROLUX -B- 1.343 20.961,55 0,01USD ELECTRONIC ARTS 1.804 23.515,18 0,01USD ELI LILLY & CO 5.761 130.177,97 0,03EUR ELISA -A- 4.177 58.564,51 0,01JPY ELPIDA MEMORY 834 7.499,69 0,00BRL EMBRAER EMPRESA BRASILEIRA DE

AERONAUTICA13.586 53.473,97 0,01

USD EMC 17.418 203.055,02 0,05USD EMERSON ELECTRIC 4.190 114.884,57 0,03CAD EMPIRE (nv) -A- 608 16.928,30 0,00USD EMPRESA NACIONAL DE ELECTRICIDAD

(CHILE) ADR3.426 109.840,98 0,03

EUR ENAGAS 5.376 76.776,39 0,02CAD ENBRIDGE 7.429 196.839,15 0,05CAD ENCANA 15.678 619.581,88 0,17EUR ENEL 220.143 954.871,54 0,25USD ENERGEN 425 12.531,69 0,00USD ENERGIZER HOLDINGS 345 15.667,56 0,00AUD ENERGY RESOURCES OF AUSTRALIA -A- 382 5.816,09 0,00CAD ENERPLUS RESSOURCES FUND 3.405 53.177,28 0,01USD ENERSIS ADR 7.510 94.797,33 0,02EUR ENI 85.225 1.455.640,32 0,38USD ENSCO INTERNATIONAL 795 23.149,60 0,01CAD ENSIGN ENERGY SERVICES 2.721 28.163,03 0,01USD ENTERGY 1.094 59.743,45 0,02USD ENTERTAINMENT PROPERTIES 1.365 31.885,67 0,01USD EOG RESOURCES 1.395 79.678,28 0,02EUR E.ON (reg. shares) 62.701 1.817.078,50 0,47USD EQT CORP 697 20.303,79 0,01USD EQUIFAX 690 13.759,33 0,00USD EQUITY LIFESTYLE PROPERTIES 1.168 34.195,24 0,01USD EQUITY ONE 1.682 18.027,90 0,00USD EQUITY RESIDENTIAL 12.155 255.287,33 0,06EUR ERAMET 172 40.843,94 0,01TRY EREGLI DEMIR VE CELIK FABRIKALARI TURK

ANONIM SIRKETI10.568 31.130,47 0,01

EUR ERSTE GROUP BANK 6.217 189.873,18 0,05HKD ESPRIT HOLDINGS 6.640 30.479,25 0,01USD ESSEX PROPERTY TRUST 1.095 59.601,50 0,02EUR ESSILOR INTERNATIONAL 5.726 223.004,49 0,06USD ESTEE LAUDER COMPANIES -A- 626 15.881,97 0,00EUR ETABLISSEMENTS FRANZ COLRUYT 449 72.045,97 0,02GBP EURASIAN NATURAL RESOURCES 794 7.618,27 0,00EUR EURAZEO 665 29.719,82 0,01EUR EUROBANK PROPERTIES REAL ESTATE

INVESTMENT (reg. shares)1.030 8.509,39 0,00

EUR EUROCOMMERCIAL PROPERTIES (cert. shares) 1.912 51.751,75 0,01EUR EUROPEAN AERONAUTIC DEFENCE AND

SPACE11.737 180.102,53 0,05

EUR EUTELSAT COMMUNINICATIONS 2.539 52.725,97 0,01USD EVEREST REINSURANCE GROUP 1.296 77.738,70 0,02TWD EVERGREEN MARINE 4.408 1.735,59 0,00USD EXELON 6.181 209.833,63 0,05EUR EXOR 1.880 23.777,35 0,01USD EXPEDIA 1.097 17.973,05 0,00USD EXPEDITORS INTERNATIONAL OF

WASHINGTON1.188 28.571,66 0,01

GBP EXPERIAN 3.634 20.932,09 0,01USD EXPRESS SCRIPTS 1.437 76.291,08 0,02CAD EXTENDICARE REAL ESTATE INVESTMENT

TRUST2.713 14.526,87 0,00

USD EXTRA SPACE STORAGE 3.374 24.350,20 0,01USD EXXON MOBIL 32.264 1.514.406,77 0,40SEK FABEGE 8.864 35.553,34 0,01CAD FAIRFAX FINANCIAL (v) 352 89.216,64 0,02AUD FAIRFAX MEDIA 12.497 12.940,38 0,00USD FAMILY DOLLAR STORES 747 13.491,58 0,00JPY FAMILYMART 411 9.065,70 0,00JPY FANUC 1.334 82.069,66 0,02TWD FAR EASTERN TEXTILE 38.646 31.005,06 0,01JPY FAST RETAILING 334 28.953,77 0,01USD FASTENAL 724 19.156,46 0,00USD FEDERAL REALITY INVESTMENT TRUST 2.688 112.844,32 0,03USD FEDEX 1.651 84.984,56 0,02USD FELCOR LODGING TRUST 2.523 7.818,07 0,00EUR FIAT 24.411 214.569,50 0,05






NominalAvaliação

% deactivos

líquidos(em EUR)

USD FIDELITY NATIONAL 1.074 18.742,64 0,00USD FIDELITY NATIONAL TITLE GROUP -A- 1.256 12.955,72 0,00USD FIFTH THIRD BANCORP 4.221 29.249,63 0,01EUR FINMECCANICA 14.424 174.242,40 0,04CAD FINNING INTERNATIONAL 3.565 36.358,47 0,01USD FIRST AMERICAN FINANCIAL 448 9.926,03 0,00TWD FIRST FINANCIAL HOLDING 32.162 13.722,97 0,00USD FIRST INDUSTRIAL REALTY TRUST 1.743 6.261,45 0,00USD FIRST POTOMAC REALTY TRUST 1.068 8.448,66 0,00CAD FIRST QUANTUM MINERALS 1.635 72.946,45 0,02USD FIRST SOLAR 259 27.103,52 0,01USD FIRSTENERGY 1.704 53.288,18 0,01GBP FIRSTGROUP 1.400 6.338,51 0,00ZAR FIRSTRAND 33.880 50.501,90 0,01USD FISERV 871 28.728,67 0,01AUD FKP PROPERTY (stapled security) 43.356 19.895,07 0,01NZD FLETCHER BUILDING 3.486 14.407,28 0,00USD FLEXTRONICS INTERNATIONAL 4.517 23.052,41 0,01USD FLIR SYSTEMS 935 17.900,10 0,00USD FLOWERSERVE 313 21.119,04 0,01USD FLUOR (new) 1.004 34.916,70 0,01USD FMC 336 12.912,69 0,00USD FMC TECHNOLOGIES 693 24.780,42 0,01EUR FOMENTO DE CONSTRUCCIONES Y

CONTRATAS984 31.473,59 0,01

MXN FOMENTO ECONOMICO MEXICANO (units) 24.108 62.747,85 0,02EUR FONCIERE DES REGIONS 2.609 207.643,35 0,05EUR FONDIARIA-SAI 1.477 21.218,23 0,01USD FORD MOTOR 35.731 176.249,59 0,04USD FOREST CITY ENTERPRISES -A- 5.199 47.553,19 0,01USD FOREST LABORATORIES 1.683 33.900,26 0,01TWD FORMOSA CHEMICAL AND FIBER 34.221 45.005,37 0,01TWD FORMOSA PLASTICS 45.686 63.681,27 0,02AUD FORTESCUE METALS GROUP 6.996 16.136,15 0,00EUR FORTIS 63.614 203.629,86 0,05CAD FORTIS 3.550 56.518,76 0,01EUR FORTIS (rights) 01.07.2014 15.591 0,00 0,00EUR FORTIS (strip vvpr) 8.259 16,52 0,00EUR FORTUM 13.808 241.913,83 0,06USD FORTUNE BRANDS 844 24.827,25 0,01USD FOSTER WHEELER 708 15.460,93 0,00AUD FOSTER'S GROUP 11.428 38.295,84 0,01HKD FOXCONN INTERNATIONAL HOLDINGS 12.414 5.577,64 0,00TWD FOXCONN TECHNOLOGY 16.006 31.064,34 0,01USD FPL GROUP 2.176 82.207,86 0,02EUR FRANCE TELECOM 57.362 1.044.271,63 0,28CAD FRANCO-NEVADA 2.305 41.277,80 0,01USD FRANKLIN RESOURCES 906 62.361,70 0,02EUR FRAPORT 991 36.014,25 0,01SGD FRASER & NEAVE 5.532 10.662,48 0,00USD FREEPORT MCMORAN COPPER & GOLD -B- 5.829 273.596,91 0,07EUR FRESENIUS 1.014 34.079,96 0,01EUR FRESENIUS MEDICAL CARE 5.387 183.315,10 0,05EUR FRESENIUS (pref. shares) 2.300 91.970,34 0,02GBP FRESNILLO 735 6.209,69 0,00GBP FRIENDS PROVIDENT GROUP 7.067 6.433,22 0,00USD FTI CONSULTING 264 7.706,33 0,00TWD FUBON FINANCIAL HOLDING 71.354 55.120,75 0,01EUR FUGRO 1.933 76.297,09 0,02JPY FUJI ELECTRIC HOLDINGS 3.721 4.719,10 0,00JPY FUJI HEAVY INDUSTRIES 4.105 10.947,85 0,00JPY FUJI MEDIA HOLDINGS INC. 3 3.170,25 0,00JPY FUJIFILM HOLDINGS 3.413 70.143,49 0,02JPY FUJITSU 12.958 58.118,30 0,01JPY FUKUOKA FINANCIAL 5.260 14.991,54 0,00JPY FURUKAWA ELECTRIC 4.105 11.449,76 0,00EUR GAGFAH (reg. shares) 4.855 36.750,42 0,01EUR GALP ENERGIA -B- 5.513 65.159,78 0,02EUR GAMESA CORPORACION TECNOLOGICA 5.496 84.146,84 0,02USD GAMESTOP -A- 875 15.836,69 0,00MYR GAMUDA 44.235 27.717,92 0,01USD GAP 2.717 39.776,72 0,01USD GARMIN (reg. shares) 4.733 122.194,94 0,03EUR GAS NATURAL 8.911 134.563,56 0,03USD GAZPROM OAO (reg. shares) -S- ADR 29.842 474.669,65 0,13EUR GDF SUEZ 38.655 1.173.001,16 0,31EUR GEA GROUP 4.684 66.787,09 0,02CHF GEBERIT 559 58.695,92 0,01EUR GECINA 1.485 121.019,30 0,03USD GENERAL DYNAMICS 3.074 135.877,01 0,03USD GENERAL ELECTRIC 96.157 1.080.178,42 0,28USD GENERAL MILLS 3.803 167.481,03 0,04MYR GENTING 55.067 74.671,55 0,02SGD GENTING INTERNATIONAL 22.102 12.019,04 0,00MYR GENTING MALAYSIA 92.076 49.869,49 0,01SGD GENTING SPORE (rights) 12.10.2009 4.420 676,07 0,00USD GENUINE PARTS 891 23.197,42 0,01


NominalAvaliação

% deactivos

líquidos(em EUR)

USD GENZYME 1.504 58.376,51 0,01CHF GEORG FISCHER (reg. shares) 48 8.654,07 0,00CAD GEORGE WESTON 1.079 38.338,02 0,01BRL GERDAU 4.447 31.675,11 0,01CAD GERDAU AMERISTEEL 3.168 17.244,71 0,00BRL GERDAU (pref. shares) 12.435 113.410,83 0,03EUR GESTEVISION TELECINCO 2.483 21.404,39 0,01USD GETTY REALTY 722 12.123,50 0,00CAD GILDAN ACTIVEWEAR 2.400 32.374,93 0,01USD GILEAD SCIENCES 8.566 272.973,52 0,07CHF GIVAUDAN (reg. shares) 117 60.022,93 0,02GBP GLAXOSMITHKLINE 18.034 242.602,55 0,06ZAR GOLD FIELDS 8.755 80.233,71 0,02CAD GOLDCORP 15.262 418.102,30 0,11SGD GOLDEN AGRI-RESOURCES 37.455 7.819,79 0,00SGD GOLDEN AGRI-RESOURCES (wts) 2009 2.177 137,40 0,00USD GOLDMAN SACHS 4.843 610.849,78 0,17HKD GOME ELECTRICAL APPLIANCES HOLDING 112.112 20.486,07 0,01AUD GOODMAN FIELDER 7.409 7.470,70 0,00AUD GOODMAN GROUP (stapled security) 312.372 125.424,25 0,03USD GOODRICH 3.712 138.013,34 0,04USD GOODYEAR TIRE & RUBBER 1.292 15.047,09 0,00USD GOOGLE 1.805 612.326,22 0,17USD GOVERNMENT PROPERTIES INCOME TRUST 584 9.600,15 0,00AUD GPT GROUP (stapled security) 520.742 215.377,41 0,05GBP GRAINGER 5.587 18.193,62 0,00HKD GREAT EAGLE HOLDINGS 15.973 26.987,29 0,01GBP GREAT PORTLAND ESTATES 16.655 48.235,95 0,01CAD GREAT WEST LIFECO 5.920 100.227,02 0,03EUR GREEK ORGANISATION OF FOOTBALL

PROGNOSTICS6.703 118.105,56 0,03

EUR GRIFOLS 3.990 51.925,35 0,01CAD GROUPE AEROPLAN 4.180 26.374,26 0,01EUR GROUPE BRUXELLES LAMBERT 2.405 151.824,72 0,04EUR GROUPE DANONE 18.132 746.669,40 0,20MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 10.018 19.665,24 0,00MXN GRUPO BIMBO -A- 6.980 26.531,06 0,01MXN GRUPO CARSO -A1- 14.786 33.069,93 0,01EUR GRUPO FERROVIAL 1.515 49.521,67 0,01MXN GRUPO FINANCIERO BANORTE 22.596 51.726,09 0,01ARS GRUPO FINANCIERO GALICIA -B- 37.914 12.212,75 0,00MXN GRUPO MEXICO -B- 54.395 68.860,30 0,02MXN GRUPO TELEVISA -A+L+D- 32.045 81.311,77 0,02KRW GS ENGINEERING & CONSTRUCTION 544 29.147,77 0,01JPY GS YUASA 2.309 14.469,04 0,00PLN GTC 5.143 29.255,39 0,01HKD GUANGZHOU R&F PROPERTIES -H- 26.887 32.326,56 0,01JPY GUNMA BANK 2.309 8.716,72 0,00GBP G4S 4.256 10.273,37 0,00USD H & R BLOCK 1.894 23.814,47 0,01JPY HACHIJUNI BANK 2.822 10.783,16 0,00TRY HACI OMER SABANCI HOLDING 10.055 26.612,65 0,01JPY HAKUHODO DY 160 5.992,01 0,00USD HALLIBURTON 5.009 92.938,45 0,02EUR HAMBURGER HAFEN UND LOGISTIK (reg.

shares)541 16.644,47 0,00

GBP HAMMERSON 39.667 171.132,42 0,04KRW HANA FINANCIAL GROUP 2.254 53.144,54 0,01HKD HANG LUNG GROUP LTD 4.441 15.209,41 0,00HKD HANG LUNG PROPERTIES 116.664 294.022,49 0,07HKD HANG SENG BANK 4.458 43.956,01 0,01KRW HANKOOK TIRE 1.630 22.194,43 0,01JPY HANKYU HANSHIN HOLDINGS 8.339 27.399,03 0,01EUR HANNOVER RUECKVERSICHERUNG (reg.

shares)1.814 56.840,70 0,01

TWD HANNSTAR DISPLAY 116.514 17.505,38 0,00USD HANSEN NATURAL 435 10.931,31 0,00KRW HANWHA 840 21.002,58 0,01USD HARLEY-DAVIDSON 1.315 20.696,58 0,01ZAR HARMONY GOLD MINING 5.037 36.380,84 0,01USD HARRIS 739 19.009,12 0,00USD HARSCO 457 11.063,80 0,00USD HARTFORD FINANCIAL SERVICES GROUP 1.824 33.063,97 0,01AUD HARVEY NORMAN HOLDINGS 2.921 7.583,07 0,00USD HASBRO 688 13.056,01 0,00USD HCP 13.032 256.244,08 0,07USD HEALTH CARE REIT 5.252 149.539,83 0,04USD HEALTHCARE REALTY TRUST 2.297 33.211,58 0,01EUR HEINEKEN 7.018 221.111,61 0,06EUR HEINEKEN HOLDING 4.675 130.326,11 0,03JPY HEIWA REAL ESTATE 7.428 17.482,15 0,00GBP HELICAL BAR 5.945 24.400,86 0,01EUR HELLENIC PETROLEUM 2.676 20.762,85 0,01EUR HELLENIC TELECOMMUNICATIONS

ORGANIZATIONS8.135 91.927,84 0,02

USD HELMERICH & PAYNE 635 17.176,77 0,00HKD HENDERSON LAND DEVELOPMENT 60.196 271.004,85 0,07HKD HENGAN 14.866 61.478,95 0,02EUR HENKEL 3.937 97.747,73 0,02






NominalAvaliação

% deactivos

líquidos(em EUR)

EUR HENKEL (pref. shares) 5.340 157.095,53 0,04USD HENRY SCHEIN 505 18.980,67 0,00EUR HERMES INTERNATIONAL 1.592 160.574,36 0,04USD HERSHA HOSPITALITY -A- 1.885 3.997,57 0,00USD HESS 4.486 164.057,41 0,04USD HEWLETT-PACKARD 21.368 690.144,60 0,19USD HIGHWOODS PROPERTIES 2.743 59.011,09 0,02JPY HIKARI TSUSHIN 154 2.306,81 0,00USD HILLTP HOLDINGS 1.651 13.849,91 0,00USD HINDALCO INDUSTRIES -144A- GDR 14.219 26.157,28 0,01JPY HINO MOTORS 1.668 4.345,61 0,00JPY HIROSE ELECTRIC 205 15.872,81 0,00JPY HIROSHIMA BANK 3.977 11.274,29 0,00JPY HISAMITSU PHARMACEUTICAL 475 13.202,51 0,00JPY HITACHI 23.349 49.241,80 0,01JPY HITACHI CHEMICAL 757 10.607,30 0,00JPY HITACHI CONSTRUCTION MACHINERY 744 10.956,28 0,00JPY HITACHI HIGH-TECHNOLOGIES 513 7.360,00 0,00JPY HITACHI METALS 1.026 7.207,07 0,00KRW HITE BREWERY 220 21.499,08 0,01USD H.J. HEINZ 1.754 47.688,92 0,01HKD HK EX & CLEARING 6.050 75.037,59 0,02EUR HOCHTIEF 1.268 66.037,74 0,02JPY HOKKAIDO ELECTRIC POWER 1.180 16.846,83 0,00JPY HOKUHOKU FINANCIAL GROUP 9.494 15.233,67 0,00JPY HOKURIKU ELECTRIC POWER 1.244 21.727,58 0,01CHF HOLCIM (reg. shares) 3.415 160.065,99 0,04USD HOLOGIC 1.439 16.090,92 0,00USD HOME DEPOT 14.369 261.885,39 0,07USD HOME PROPERTIES 1.285 37.887,76 0,01GBP HOME RETAIL GROUP 2.918 8.681,94 0,00TWD HON HAI PRECISION INDUSTRY 90.241 247.731,81 0,06JPY HONDA MOTOR 11.418 241.234,03 0,06USD HONEYWELL INTERNATIONAL 3.935 100.012,85 0,03HKD HONG KONG & CHINA GAS 23.193 40.086,67 0,01HKD HONG KONG AIRCRAFT ENGINEERING 404 3.299,89 0,00HKD HONGKONG ELECTRIC HOLDINGS 7.732 29.006,96 0,01USD HONGKONG LAND HOLDINGS 84.760 252.244,38 0,06HKD HOPEWELL HOLDINGS 3.241 6.966,61 0,00HKD HOPSON DEVELOPMENT HOLDINGS 31.809 37.850,71 0,01USD HORMEL FOODS 410 9.952,55 0,00USD HOSPIRA 898 27.392,11 0,01USD HOSPITALITY PROPERTIES TRUST 4.749 66.180,23 0,02USD HOST HOTELS AND RESORTS 26.765 215.517,60 0,05USD HOUSING DEVELOPMENT FINANCE ADR 3.089 250.186,07 0,06JPY HOYA 2.835 45.928,43 0,01CAD H&R REAL ESTATE INVESTMENT TRUST 5.687 50.461,11 0,01USD HRPT PROPERTIES TRUST 8.737 44.950,12 0,01GBP HSBC HOLDINGS 60.227 471.827,42 0,13TWD HTC CORPORATION 8.803 66.127,92 0,02TWD HUA NAN FINANCIAL HOLDINGS 39.744 17.084,84 0,00HKD HUANENG POWER INTERNATIONAL 92.295 41.795,99 0,01USD HUDSON CITY BANCORP 2.606 23.447,67 0,01SEK HUFVUDSTADEN -A- 4.483 24.561,50 0,01USD HUMANA 948 24.201,90 0,01CAD HUSKY ENERGY 5.327 102.330,19 0,03HKD HUTCHISON WHAMPOA 12.712 62.786,18 0,02HKD HYSAN DEVELOPMENT 42.690 73.107,93 0,02KRW HYUNDAI DEPARTMENT STORE 442 28.203,09 0,01KRW HYUNDAI ENGINEERING CONSTRUCTION 770 28.605,39 0,01KRW HYUNDAI HEAVY INDUSTRIES 484 50.608,84 0,01KRW HYUNDAI MIPO DOCKYARD 268 19.343,09 0,00KRW HYUNDAI MOBIS 857 82.368,88 0,02KRW HYUNDAI MOTOR 1.821 117.882,32 0,03KRW HYUNDAI MOTOR E. 1999 618 14.673,62 0,00KRW HYUNDAI SECURITIES 2.443 23.264,40 0,01KRW HYUNDAI STEEL 898 39.720,37 0,01CAD IAMGOLD 7.249 69.910,34 0,02EUR IBERDROLA 120.065 805.037,22 0,21EUR IBERDROLA RENOVABLES 25.509 85.710,06 0,02EUR IBERIA (reg. shares) -A- 10.935 23.247,63 0,01JPY IBIDEN 885 22.591,70 0,01USD IBM 10.604 867.695,54 0,23EUR ICADE 1.691 123.750,58 0,03GBP ICAP 1.627 7.525,45 0,00USD ICICI BANK ADR 8.997 237.339,40 0,06JPY IDEMITSU KOSAN 141 7.990,32 0,00CAD IGM FINANCIAL 2.469 66.817,85 0,02JPY IHI 9.109 12.667,27 0,00USD IHS -A- 273 9.535,82 0,00MYR IJM 39.741 35.350,40 0,01MYR IJM LAND (wts) 11.09.2013 1.843 378,94 0,00MYR IJM (rights) 16.10.2009 2.839 0,00 0,00EUR ILIAD 429 33.015,08 0,01USD ILLINOIS TOOL WORKS 7.156 209.088,63 0,05USD ILLUMINA 685 19.923,73 0,01EUR IMERYS 874 34.282,39 0,01


NominalAvaliação

% deactivos

líquidos(em EUR)

EUR IMMOBILIARE GRANDE DISTRIBUZIONE 6.850 9.219,90 0,00ZAR IMPALA PLATINUM HOLDINGS 6.816 107.688,18 0,03ZAR IMPERIAL HOLDINGS 4.142 29.849,84 0,01CAD IMPERIAL OIL 6.210 161.299,62 0,04GBP IMPERIAL TOBACCO 3.556 70.351,43 0,02USD IMS HEALTH 1.033 10.849,67 0,00AUD INCITEC PIVOT 8.932 15.262,56 0,00EUR INDRA SISTEMAS 2.972 50.636,30 0,01EUR INDUSTRIA DE DISENO TEXTIL INDITEX (reg.

shares)6.298 246.946,71 0,06

HKD INDUSTRIAL AND COMMERCIAL BANK OFCHINA -H-

546.404 281.685,24 0,07

CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 1.679 31.369,23 0,01MXN INDUSTRIAS PENOLES 2.448 28.039,35 0,01EUR INFINEON TECHNOLOGIES (reg. shares) 32.674 125.959,15 0,03USD INFOSYS TECHNOLOGIES ADR 7.047 233.775,91 0,06EUR ING GROEP (cert. shares) 67.214 820.016,69 0,22AUD ING OFFICE FUND 140.816 47.613,06 0,01USD INGERSOLL-RAND 8.708 182.719,99 0,05USD INLAND REAL ESTATE 3.335 19.984,18 0,01CAD INMET MINING 1.055 40.338,78 0,01TWD INNOLUX DISPLAY 41.514 36.133,17 0,01CAD INNVEST REAL ESTATE INVESTMENT TRUST 2.900 8.226,34 0,00TWD INOTERA MEMORIES 33.986 14.935,27 0,00JPY INPEX 6 32.288,71 0,01AUD INSURANCE AUSTRALIA GROUP 12.076 27.562,05 0,01CAD INTACT FINANCIAL 1.754 37.884,63 0,01USD INTEGRYS ENERGY GROUP 428 10.513,45 0,00USD INTEL 46.105 617.276,61 0,17USD INTERCONTINENTAL EXCHANGE 807 53.675,41 0,01GBP INTERCONTINENTAL HOTELS 772 6.859,87 0,00USD INTERNATIONAL FLAVORS & FRAGRANCES 429 11.144,69 0,00USD INTERNATIONAL GAME TECHNOLOGY 1.657 24.353,26 0,01USD INTERNATIONAL PAPER 2.296 34.920,43 0,01GBP INTERNATIONAL POWER 5.453 17.241,70 0,00USD INTERPUBLIC GROUP 2.697 13.873,32 0,00EUR INTERVEST OFFICES 392 8.770,89 0,00EUR INTESA SANPAOLO 249.666 754.615,61 0,20EUR INTESA SANPAOLO (risp) 28.002 67.974,79 0,02USD INTUIT 1.702 33.194,72 0,01USD INTUITIVE SURGICAL 211 37.893,10 0,01GBP INVENSYS 2.511 7.998,49 0,00TWD INVENTEC 68.946 27.290,42 0,01USD INVESCO 2.301 35.831,90 0,01ZAR INVESTEC 8.193 42.261,10 0,01GBP INVESTEC 1.568 7.858,21 0,00USD INVESTORS REAL ESTATE TRUST 2.478 15.327,32 0,00GBP INVISTA FOUNDATION PROPERTY TRUST 19.274 9.278,85 0,00MYR IOI CORPORATION 46.174 47.460,93 0,01EUR IPSEN 617 23.085,91 0,01USD IRON MOUNTAIN 1.029 18.759,95 0,00JPY ISETAN MITSUKOSHI HOLDINGS 2.466 19.425,20 0,00ILS ISRAEL CHEMICALS 7.930 61.914,35 0,02JPY ISUZU MOTORS 8.082 11.734,04 0,00EUR ITALCEMENTI FABBRICHE RIUNITE CEMENTO 3.549 37.339,32 0,01BRL ITAU UNIBANCO HOLDING (pref. shares) 30.725 421.208,17 0,11USD ITC GDR 37.797 124.601,44 0,03JPY ITO EN 449 5.702,33 0,00JPY ITOCHU 10.392 47.244,95 0,01JPY ITOCHU TECHNO-SOLUTIONS 257 5.420,99 0,00USD ITT 966 34.472,19 0,01USD ITT EDUCATIONAL SERVICES 213 16.078,03 0,00CAD IVANHOE MINES LIMITED 5.137 45.055,63 0,01JPY IYO BANK 1.668 10.322,43 0,00JPY J FRONT RETAILING 3.567 14.743,33 0,00GBP J. SAINSBURY 4.204 14.950,70 0,00USD JACOBS ENGINEERING GROUP 692 21.748,55 0,01JPY JAFCO 205 4.305,42 0,00AUD JAMES HARDIES INDUSTRIES 2.491 11.822,68 0,00JPY JAPAN AIRLINES CORPORATION 6.158 6.211,10 0,00JPY JAPAN PETROLEUM EXPLORATION 180 6.285,60 0,00JPY JAPAN PRIME REALTY INVESTMENT 35 57.655,34 0,01JPY JAPAN REAL ESTATE INVESTMENT 24 134.057,41 0,03JPY JAPAN RETAIL FUND INVESTMENT 21 79.702,07 0,02JPY JAPAN TOBACCO 31 73.670,56 0,02SGD JARDINE CYCLE & CARRIAGE 815 9.619,93 0,00USD J.B HUNT TRANSPORT SERVICES 469 10.305,81 0,00EUR JC DECAUX 1.630 24.125,21 0,01USD JC PENNEY 1.183 27.319,38 0,01USD JEFFERIES GROUP 538 10.027,33 0,00CHF JELMOLI HOLDING (reg. shares) 169 49.880,25 0,01EUR JERONIMO MARTINS 5.247 31.405,25 0,01JPY JFE HOLDINGS 3.438 80.916,85 0,02JPY JGC 1.411 19.797,88 0,01USD JM SMUCKER 661 23.961,69 0,01USD JOHNSON & JOHNSON 20.659 860.609,53 0,23USD JOHNSON CONTROLS 3.309 57.869,41 0,01GBP JOHNSON MATTHEY 725 11.018,03 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

USD JOY GLOBAL 570 19.083,45 0,00JPY JOYO BANK 4.490 15.130,74 0,00USD JP MORGAN CHASE 33.428 1.002.129,56 0,26JPY JS GROUP CORPORATION 1.725 20.756,90 0,01USD JSFC SISTEMA (reg. shares) -S- GDR 2.366 23.628,03 0,01JPY JSR 1.232 17.315,80 0,00JPY JTEKT 1.347 10.766,50 0,00CHF JULIUS BAER HOLDING 3.115 106.280,26 0,03USD JUNIPER NETWORKS 2.921 54.002,75 0,01JPY JUPITER TELECOMMUNICATIONS 17 11.487,01 0,00EUR K & S 4.476 166.906,54 0,04JPY KAJIMA 5.645 9.920,51 0,00JPY KAMIGUMI 1.540 8.622,61 0,00JPY KANEKA 2.053 10.116,57 0,00JPY KANSAI ELECTRIC POWER 5.337 88.492,51 0,02JPY KANSAI PAINT 1.411 7.548,21 0,00JPY KAO 3.721 63.110,90 0,02CHF KARDEX (reg. shares) 173 4.037,58 0,00THB KASIKORNBANK PUBLIC (for. reg. shares) 35.910 64.708,60 0,02JPY KAWASAKI HEAVY INDUSTRIES 9.622 16.762,92 0,00JPY KAWASAKI KISEN KAISHA 4.619 11.751,69 0,00GBP KAZAKHMYS 657 7.716,07 0,00KRW KB FINANCIAL GROUP 4.049 142.234,46 0,04EUR KBC GROUP 5.359 183.931,46 0,05USD KBR 887 14.133,19 0,00KRW KCC 113 23.195,49 0,01JPY KDDI 20 78.868,05 0,02JPY KEIHIN ELECTRIC EXPRESS RAILWAY 3.464 20.141,97 0,01JPY KEIO CORP 3.849 18.027,49 0,00JPY KEISEI ELECTRIC RAILWAY 1.668 7.595,27 0,00USD KELLOGG 1.492 50.246,00 0,01JPY KENEDIX REALTY INVESTMENT 10 26.730,42 0,01SGD KEPPEL 7.353 28.918,12 0,01SGD KEPPEL LAND 35.344 47.019,74 0,01EUR KERRY GROUP -A- 4.199 82.078,97 0,02HKD KERRY PROPERTIES 32.472 118.814,44 0,03EUR KESKO -B- 1.656 37.927,71 0,01USD KEYCORP 4.388 19.510,93 0,00JPY KEYENCE 292 42.774,35 0,01PLN KGHM POLSKA MIEDZ 1.937 39.503,90 0,01KRW KIA MOTORS 3.451 37.274,37 0,01JPY KIKKOMAN 1.155 9.863,65 0,00USD KILROY REALTY 1.685 31.981,29 0,01MXN KIMBERLY CLARK DE MEXICO -A- 9.436 27.060,88 0,01USD KIMBERLY-CLARK 2.311 93.249,10 0,02USD KIMCO REALTY 16.617 148.242,69 0,04JPY KINDEN 898 5.153,37 0,00USD KINDER MORGAN MANAGEMENT 420 13.603,24 0,00GBP KINGFISHER 8.367 19.489,80 0,00CAD KINROSS GOLD 14.518 215.899,06 0,05JPY KINTETSU 11.292 29.940,86 0,01JPY KIRIN HOLDINGS 5.773 60.699,40 0,02USD KITE REALTY GROUP TRUST 2.460 7.018,05 0,00NZD KIWI INCOME PROPERTY TRUST 40.118 21.045,52 0,01USD KLA-TENCOR 958 23.495,99 0,01EUR KLEPIERRE 7.476 202.631,59 0,05SEK KLOVERN 6.896 15.044,62 0,00JPY KOBE STEEL 17.704 21.238,91 0,01TRY KOC HOLDING 5.515 9.900,05 0,00USD KOHL'S 1.616 63.080,44 0,02JPY KOMATSU 6.633 85.245,21 0,02CZK KOMERCNI BANKA 244 33.114,38 0,01JPY KONAMI 616 8.610,84 0,00EUR KONE -B- 4.578 114.988,68 0,03JPY KONICA MINOLTA HOLDINGS 3.400 22.106,95 0,01EUR KONINKLIJKE AHOLD 40.187 330.337,01 0,08EUR KONINKLIJKE BOSKALIS WESTMINSTER 1.440 33.610,65 0,01EUR KONINKLIJKE DSM 4.249 121.299,62 0,03EUR KONINKLIJKE KPN 58.621 664.470,66 0,18KRW KOREA ELECTRIC POWER 3.566 74.134,58 0,02KRW KOREA EXCHANGE BANK 4.184 33.649,50 0,01KRW KOREAN AIR 1.178 32.838,55 0,01HKD KOWLOON DEVELOPMENT 28.952 20.190,09 0,01USD KRAFT FOODS -A- 8.203 147.424,50 0,04USD KROGER 10.507 148.369,96 0,04KRW KT CORPORATION 1.707 40.096,72 0,01KRW KT& G CORP 1.042 43.188,24 0,01JPY KUBOTA 7.698 43.936,48 0,01CHF KUEHNE & NAGEL INTERNATIONAL 526 31.248,98 0,01ZAR KUMBA IRON ORE 1.352 30.271,84 0,01SEK KUNGSLEDEN 7.126 32.277,11 0,01JPY KURARAY 2.309 17.292,27 0,00JPY KURITA WATER INDUSTRIES 757 18.623,50 0,00JPY KYOCERA 1.142 72.675,57 0,02JPY KYOWA HAKKO KIRIN 1.796 15.604,22 0,00JPY KYUSHU ELECTRIC POWER 2.681 41.693,09 0,01USD LABORATORY CORP OF AMERICA HOLDINGS 607 27.271,59 0,01


NominalAvaliação

% deactivos

líquidos(em EUR)

GBP LADBROKES 2.463 5.050,45 0,00EUR LAFARGE 6.531 399.359,72 0,10EUR LAGARDERE (reg. shares) 3.545 112.833,58 0,03EUR L'AIR LIQUIDE 7.375 573.436,01 0,16USD LAM RESEARCH 671 15.686,22 0,00EUR LAMDA DEVELOPMENT 600 4.299,16 0,00THB LAND AND HOUSE PUBLIC (for. reg. shares) 163.197 23.225,40 0,01GBP LAND SECURITIES GROUP 43.236 295.669,83 0,08USD LARSEN & TOUBRO GDR 5.134 122.590,90 0,03USD LAS VEGAS SANDS 1.846 21.269,21 0,01USD LASALLE HOTEL PROPERTIES 2.475 33.292,53 0,01JPY LAWSON 436 13.898,52 0,00EUR LEASINVEST REAL ESTATE 71 4.059,45 0,00GBP LEGAL & GENERAL GROUP 20.564 19.754,78 0,01USD LEGG MASON 790 16.778,45 0,00USD LEGGETT & PLATT 856 11.365,90 0,00EUR LEGRAND 4.204 79.926,57 0,02AUD LEIGHTON HOLDINGS 886 19.358,39 0,00AUD LEND LEASE 2.580 16.511,85 0,00USD LENDER PROCESSING SERVICES 506 13.212,64 0,00HKD LENOVO GROUP 167.011 50.862,84 0,01JPY LEOPALACE21 795 4.382,08 0,00USD LEUCADIA NATIONAL 1.031 17.428,71 0,00USD LEVEL 3 COMMUNICATIONS 7.574 7.202,60 0,00USD LEXINGTON REALITY TRUST 4.527 15.796,03 0,00KRW LG CHEMICAL 657 83.517,87 0,02KRW LG DISPLAY CO LTD 3.460 68.113,65 0,02KRW LG ELECTRONICS 1.313 95.674,30 0,02KRW LG HOUSEHOLD & HEALTHCARE 264 40.402,41 0,01HKD LI & FUNG 12.964 35.762,59 0,01USD LIBERTY GLOBAL -A- 755 11.650,75 0,00USD LIBERTY GLOBAL -C- 711 10.920,28 0,00ZAR LIBERTY GROUP 5.612 34.452,09 0,01GBP LIBERTY INTERNATIONAL 31.739 166.693,43 0,04USD LIBERTY MEDIA CORP NEW -A- INTERACTIVE

SHARES3.196 23.988,49 0,01

USD LIBERTY MEDIA ENTERTAINMENT -A- 2.745 58.421,96 0,01USD LIBERTY PROPERTY TRUST 4.918 109.456,77 0,03USD LIFE TECHNOLOGIES 974 31.006,94 0,01HKD LIFESTYLE INTERNATIONAL HOLDINGS 3.028 3.137,74 0,00USD LIMITED BRANDS 1.531 17.795,46 0,00USD LINCOLN NATIONAL 1.650 29.246,31 0,01EUR LINDE 4.410 326.698,78 0,08CHF LINDT & SPRUENGLI 18 30.425,07 0,01USD LINEAR TECHNOLOGY 1.248 23.581,88 0,01AUD LION NATHAN 1.693 11.706,41 0,00TWD LITE-ON TECHNOLOGY 32.618 29.257,53 0,01GBP LLOYDS BANKING GROUP PLC 56.854 64.508,08 0,02CAD LOBLAW COMPANIES 2.292 46.170,71 0,01USD LOCKHEED MARTIN 1.866 99.680,36 0,03USD LOEWS 1.950 45.702,39 0,01CHF LOGITECH INTERNATIONAL (reg. shares) 2.326 28.971,41 0,01GBP LONDON STOCK EXCHANGE GROUP 610 5.713,56 0,00GBP LONMIN 481 8.810,80 0,00CHF LONZA (reg. shares) 529 39.397,57 0,01EUR L'OREAL 7.047 478.823,69 0,13USD LORILLARD 938 47.663,97 0,01EUR LOTTOMATICA 1.273 19.482,75 0,00USD LOWE'S COMPANIES 8.225 117.823,77 0,03USD LSI LOGIC CORPORATION 3.582 13.453,59 0,00USD LTC PROPERTIES 905 14.886,45 0,00USD LUBRIZOL 352 17.216,71 0,00USD LUKOIL ADR 6.167 228.686,95 0,06EUR LUXOTTICA 3.562 63.043,66 0,02EUR LVMH 7.743 532.184,83 0,15USD L-3 COMMUNICATIONS HOLDINGS 650 35.730,02 0,01ILS M.A. INDUSTRIES 7.887 24.290,00 0,01JPY MABUCHI MOTOR 180 6.271,88 0,00USD MACERICH 3.201 66.426,82 0,02USD MACK-CALI REALTY 3.033 67.076,74 0,02AUD MACQUARIE AIRPORTS (stapled security) 3.691 6.330,01 0,00AUD MACQUARIE COUNTRYWIDE TRUST 73.437 28.378,00 0,01AUD MACQUARIE GROUP 1.810 64.262,17 0,02AUD MACQUARIE INFRASTRUCTURE 12.680 11.292,61 0,00AUD MACQUARIE OFFICE 222.766 40.351,20 0,01TWD MACRONIX INTERNATIONAL 72.221 27.203,63 0,01USD MACY'S 2.360 29.524,62 0,01CAD MAGNA INTERNATIONAL (v) -A- 2.222 64.615,33 0,02HUF MAGYAR TELEKOM 5.362 15.977,69 0,00USD MAHINDRA & MAHINDRA GDR 6.762 83.314,77 0,02JPY MAKITA 757 16.483,53 0,00MYR MALAYAN BANKING 17.496 22.998,60 0,01MYR MALAYSIAN AIRLINES SYSTEM 16.417 9.670,33 0,00EUR MAN 2.983 168.222,03 0,04GBP MAN GROUP 6.020 21.816,87 0,01PHP MANILA ELECTRIC 10.384 25.489,14 0,01CAD MANITOBA TELECOM SERVICES 446 9.472,54 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

USD MANPOWER 441 17.110,79 0,00CAD MANULIFE FINANCIAL 33.651 482.618,40 0,13EUR MAPFRE (reg. shares) 21.648 66.179,35 0,02SGD MAPLETREE LOGISTICS TRUST 76.093 28.448,22 0,01USD MARATHON OIL 3.947 86.133,78 0,02EUR MARFIN INVESTMENT GROUP HOLDING 19.054 56.018,74 0,01GBP MARKS & SPENCER 5.550 21.990,42 0,01USD MARRIOTT INTERNATIONAL -A- 1.695 31.999,12 0,01USD MARSH & MCLENNAN 2.921 49.421,92 0,01USD MARSHALL & ILSLEY (when issued) 1.769 9.766,34 0,00USD MARTIN MARIETTA MATERIALS 241 15.196,47 0,00JPY MARUBENI 11.675 40.410,39 0,01JPY MARUI 1.527 7.500,87 0,00JPY MARUICHI STEEL TUBE 205 2.815,39 0,00USD MARVELL TECHNOLOGY GROUP 2.931 32.467,34 0,01USD MASCO 2.029 17.935,00 0,00ZAR MASSMART HOLDINGS 5.182 41.225,33 0,01USD MASTERCARD 494 68.328,46 0,02JPY MATSUI SECURITIES 821 4.592,45 0,00USD MATTEL 2.009 25.375,33 0,01USD MAXIM INTEGRATED PRODUCTS 1.702 21.128,15 0,01JPY MAZDA MOTOR 6.030 9.260,78 0,00USD MC AFEE 870 26.057,81 0,01USD MC CORMICK (nv) 658 15.275,95 0,00USD MCDERMOTT INTERNATIONAL 1.271 21.979,23 0,01USD MCDONALD'S 8.114 316.816,17 0,08JPY MCDONALD'S HOLDINGS JAPAN 385 5.278,85 0,00USD MCGRAW-HILL COMPANIES 1.757 30.213,70 0,01USD MCKESSON 2.959 120.566,14 0,03USD MDU RESOURCES GROUP 1.074 15.323,90 0,00USD MEADWESTVACO 959 14.637,62 0,00USD MECHEL OJSC ADR 2.908 35.776,33 0,01USD MEDCO HEALTH SOLUTIONS 7.696 291.225,86 0,07EUR MEDIASET 21.341 102.009,87 0,03TWD MEDIATEK 11.279 128.658,80 0,03USD MEDICAL PROPERTIES TRUST 3.130 16.724,54 0,00JPY MEDICEO PALTAC HOLDINGS 885 8.542,91 0,00EUR MEDIOBANCA 14.378 134.291,74 0,03EUR MEDIOBANCA (wts) 09-18.03.2011 13.694 665,12 0,00EUR MEDIOLANUM 5.371 25.538,45 0,01USD MEDTRONIC 6.234 156.949,82 0,04TWD MEGA FINANCIAL HOLDING 94.794 41.051,96 0,01JPY MEIJI HOLDINGS 453 13.268,41 0,00USD MEMC ELECTRONIC MATERIALS 1.249 14.205,57 0,00EUR MERCIALYS 2.393 64.968,24 0,02EUR MERCK 2.176 147.841,41 0,04USD MERCK & CO 15.307 331.222,46 0,08USD METAVANTE TECHNOLOGIES 504 11.893,64 0,00AUD METCASH 4.957 13.467,77 0,00USD METLIFE 7.043 183.433,88 0,05EUR METRO 3.418 132.113,05 0,03CAD METRO -A- (subord. voting) 2.319 51.726,60 0,01USD METROPCS COMMUNICATIONS 1.069 6.842,99 0,00EUR METSO 3.803 73.131,66 0,02EUR MICHELIN (reg. shares) 4.369 234.212,82 0,06USD MICROCHIP TECHNOLOGY 1.017 18.431,55 0,00USD MICRON TECHNOLOGY 4.723 26.494,19 0,01USD MICROSOFT 61.360 1.086.829,30 0,29USD MID-AMERICA APARTMENT COMMUNITIES 1.101 33.994,47 0,01USD MILLIPORE 301 14.488,99 0,00JPY MINEBEA 2.181 6.865,93 0,00USD MIRANT 693 7.787,06 0,00AUD MIRVAC GROUP 155.157 157.386,58 0,04MYR MISC BHD (for. reg. shares) 2.676 4.707,41 0,00TWD MITAC INTERNATIONAL 63.312 18.929,99 0,00JPY MITSUBISHI 9.455 131.200,89 0,03JPY MITSUBISHI CHEMICAL HOLDINGS 8.403 23.949,89 0,01JPY MITSUBISHI ELECTRIC 13.471 69.992,52 0,02JPY MITSUBISHI ESTATE 60.019 647.549,57 0,17JPY MITSUBISHI GAS CHEMICAL 2.694 10.045,99 0,00JPY MITSUBISHI HEAVY INDUSTRIES 21.040 54.660,83 0,01JPY MITSUBISHI LOGISTICS 770 6.393,43 0,00JPY MITSUBISHI MATERIALS 7.313 13.857,34 0,00JPY MITSUBISHI MOTORS 25.787 29.161,59 0,01JPY MITSUBISHI RAYON 3.464 8.152,07 0,00JPY MITSUBISHI TANABE PHARMA 1.540 14.080,85 0,00JPY MITSUBISHI UFJ FINANCIAL GROUP 64.374 237.085,59 0,06JPY MITSUBISHI UFJ LEASE & FINANCE 375 7.757,21 0,00JPY MITSUI & CO 12.111 108.640,94 0,03JPY MITSUI CHEMICALS 3.849 9.410,76 0,00JPY MITSUI ENGINEERING & SHIPBUILDING 5.003 8.907,87 0,00JPY MITSUI FUDOSAN 50.377 584.703,83 0,16JPY MITSUI MINING & SMELTING 3.721 6.538,52 0,00JPY MITSUI O.S.K. LINES 7.698 31.290,77 0,01JPY MITSUI SUMITOMO INSURANCE GROUP

HOLDINGS2.893 54.703,79 0,01

JPY MITSUMI ELECTRIC 539 7.979,15 0,00


NominalAvaliação

% deactivos

líquidos(em EUR)

JPY MIZUHO FINANCIAL GROUP 87.663 119.229,81 0,03JPY MIZUHO SECURITIES 4.490 11.219,39 0,00JPY MIZUHO TRUST AND BANKING 9.494 6.891,42 0,00USD MMC NORILSK NICKEL ADR 13.989 118.674,34 0,03USD MOBILE TELESYSTEMS ADR 2.792 92.205,03 0,02EUR MOBISTAR 1.325 62.671,25 0,02SEK MODERN TIMES GROUP -B- 1.036 30.566,50 0,01USD MOHAWK INDUSTRIES 329 10.720,79 0,00HUF MOL HUNGARIAN OIL & GAS -A- 1.178 67.005,24 0,02USD MOLSON COORS -B- 845 28.131,61 0,01HKD MONGOLIA ENERGY 20.185 4.899,94 0,00USD MONSANTO 3.044 161.208,81 0,04USD MOODY'S 1.125 15.753,25 0,00USD MORGAN STANLEY 8.550 180.630,91 0,05CAD MORGUARD REAL ESTATE INVESTMENT TRUST 1.691 12.416,85 0,00JPY MORI TRUST SOGO REIT 4 23.741,05 0,01GBP MORRISON (W.M.) SUPERMARKETS 7.442 22.579,29 0,01USD MOSAIC 868 28.550,42 0,01USD MOTOROLA 12.786 75.138,31 0,02USD M&T BANK 423 18.024,59 0,00ZAR MTN GROUP 17.567 193.731,51 0,05HKD MTR 8.209 19.493,25 0,00EUR MTU AERO ENGINES 729 23.597,56 0,01EUR MUENCHENER RUECKVERSICHERUNGS-

GESELLSCHAFT (reg. shares)7.010 764.303,86 0,20

JPY MURATA MANUFACTURING 1.475 48.024,28 0,01USD MURPHY OIL 1.011 39.809,58 0,01USD MYLAN 1.711 18.744,10 0,00USD MYRIAD GENETICS 516 9.676,79 0,00EUR M6 METROPOLE TELEVISION 1.668 29.981,24 0,01USD NABORS INDUSTRIES 1.595 22.799,15 0,01JPY NAMCO BANDAI HOLDING 1.315 9.234,06 0,00TWD NAN YA PLASTICS 56.218 62.928,68 0,02TWD NANYA TECHNOLOGY 44.845 19.563,77 0,00USD NASDAQ OMX GROUP 797 11.475,45 0,00ZAR NASPERS -N- 5.256 121.809,77 0,03AUD NATIONAL AUSTRALIA BANK 11.228 208.531,70 0,05CAD NATIONAL BANK OF CANADA 3.344 126.908,91 0,03EUR NATIONAL BANK OF GREECE (reg. shares) 20.714 507.483,42 0,14GBP NATIONAL GRID 8.523 56.323,41 0,01USD NATIONAL HEALTHCARE 400 10.205,95 0,00USD NATIONAL OILWELL VARCO 4.528 133.599,08 0,03USD NATIONAL RETAIL PROPERTIES 3.122 45.857,97 0,01USD NATIONAL SEMICONDUCTOR 1.271 12.405,95 0,00USD NATIONWIDE HEALTH PROPERTIES 4.158 88.163,33 0,02EUR NATIXIS 30.186 124.367,23 0,03JPY NEC 13.086 28.196,99 0,01ZAR NEDBANK GROUP 2.535 27.344,88 0,01EUR NEOPOST 951 58.302,56 0,01SGD NEPTUNE ORIENT LINES 5.836 5.043,72 0,00EUR NESTE OIL 4.056 51.191,54 0,01CHF NESTLE (reg. shares) 48.230 1.404.210,23 0,37USD NETAPP 7.754 141.526,64 0,04HKD NEW WORLD CHINA LAND 57.751 18.709,53 0,00HKD NEW WORLD DEVELOPMENT 159.703 235.150,10 0,06USD NEW YORK COMMUNITY BANCORP 1.807 14.121,63 0,00AUD NEWCREST MINING 2.862 55.124,44 0,01USD NEWELL RUBBERMAID 1.567 16.820,95 0,00USD NEWFIELD EXPLORATION 741 21.588,77 0,01USD NEWMONT MINING 2.664 80.216,75 0,02USD NEWS -A- 10.124 83.045,08 0,02USD NEWS -B- 2.447 23.424,87 0,01EUR NEXANS 461 25.436,73 0,01CAD NEXEN 9.797 151.996,34 0,04GBP NEXT 678 13.300,74 0,00JPY NGK INSULATORS 1.796 28.545,97 0,01JPY NGK SPARK PLUG 1.026 8.987,28 0,00JPY NHK SPRING 1.155 6.537,54 0,00KRW NHN 582 58.652,15 0,01JPY NIDEC 744 41.448,51 0,01EUR NIEUWE STEEN INVESTMENTS 2.042 26.033,04 0,01USD NII HOLDINGS -B- 929 19.053,50 0,00USD NIKE -B- 3.996 176.891,36 0,04CAD NIKO RESOURCES 929 49.603,28 0,01JPY NIKON 2.309 28.973,38 0,01JPY NINTENDO 693 121.751,70 0,03JPY NIPPON BUILDING FUND 31 191.807,38 0,05JPY NIPPON ELECTRIC GLASS 2.502 15.655,68 0,00JPY NIPPON EXPRESS 5.901 16.459,03 0,00JPY NIPPON MEAT PACKERS 1.283 11.312,52 0,00JPY NIPPON MINING 6.222 21.014,42 0,01JPY NIPPON OIL 8.823 33.979,31 0,01JPY NIPPON PAPER GROUP 616 12.186,93 0,00JPY NIPPON SHEET GLASS 4.234 9.704,85 0,00JPY NIPPON STEEL 35.537 89.064,99 0,02JPY NIPPON YUSEN 7.954 21.089,90 0,01JPY NIPPONKOA INSURANCE 4.747 20.384,10 0,01






NominalAvaliação

% deactivos

líquidos(em EUR)

JPY NISHI-NIPPON CITY BANK 4.362 7.565,86 0,00USD NISOURCE 1.706 16.210,54 0,00JPY NISSAN CHEMICAL INDUSTRIES 898 8.879,44 0,00JPY NISSAN MOTOR 17.320 80.329,65 0,02JPY NISSAY DOWA GENERAL INSURANCE 1.155 4.049,57 0,00JPY NISSHIN SEIFUN GROUP 1.180 11.327,42 0,00JPY NISSHIN STEEL 4.490 5.489,61 0,00JPY NISSHINBO HOLDINGS INC 770 5.617,05 0,00JPY NISSIN FOOD HOLDINGS 475 12.513,37 0,00JPY NITORI 263 15.373,36 0,00JPY NITTO DENKO 1.167 24.531,69 0,01USD NOBLE 1.455 37.791,51 0,01CHF NOBLE BIOCARE HOLDING AG 2.017 45.607,18 0,01USD NOBLE ENERGY 2.461 111.039,45 0,03SGD NOBLE GROUP 7.428 8.836,28 0,00JPY NOK 821 8.394,40 0,00EUR NOKIA 123.028 1.236.431,39 0,32EUR NOKIAN TYRES 3.170 50.497,97 0,01JPY NOMURA HOLDINGS 17.666 74.647,03 0,02JPY NOMURA REAL ESTATE HOLDINGS 334 3.718,62 0,00JPY NOMURA REAL ESTATE OFFICE FUND 17 77.117,44 0,02JPY NOMURA RESEARCH INSTITUTE 654 10.673,86 0,00USD NORDSTROM 887 18.540,14 0,00USD NORFOLK SOUTHERN 2.047 60.385,75 0,02USD NORTHEAST UTILITIES 1.001 16.255,39 0,00CAD NORTHERN PROPERTY REAL ESTATE

INVESTMENT TRUST889 11.619,17 0,00

USD NORTHERN TRUST 1.189 47.326,92 0,01USD NORTHROP GRUMMAN 1.713 60.658,51 0,02NOK NORWEGIAN PROPERTY 24.466 28.126,54 0,01CHF NOVARTIS (reg. shares) 27.744 948.434,15 0,25USD NOVATEK GDR 1.706 57.549,88 0,01TWD NOVATEK MICROELECTRONICS 10.870 17.581,18 0,00USD NRG ENERGY 1.483 28.610,40 0,01JPY NSK 3.207 13.650,50 0,00USD NSTAR 526 11.453,31 0,00JPY NTN 2.951 8.387,34 0,00JPY NTT 3.592 114.183,88 0,03JPY NTT DATA 8 18.607,42 0,00JPY NTT DOCOMO 109 119.346,66 0,03JPY NTT URBAN DEVELOPMENT 74 46.345,25 0,01USD NUANCE COMMUNICATIONS 980 10.025,16 0,00USD NUCOR 1.770 56.940,94 0,01AUD NUFARM LIMITED 955 6.546,97 0,00USD NVIDIA 3.055 31.417,21 0,01HKD NWS HOLDINGS LIMITED 4.676 6.191,03 0,00USD NYSE EURONEXT 1.454 28.743,13 0,01USD O REILLY AUTOMOTIVE 762 18.830,49 0,00JPY OBAYASHI 4.747 14.254,36 0,00JPY OBIC 47 5.509,51 0,00USD OCCIDENTAL PETROLEUM 9.314 499.569,73 0,14KRW OCI COMPANY LTD 235 36.023,34 0,01JPY ODAKYU ELECTRIC RAILWAY 4.362 26.997,12 0,01EUR OESTERREICHISCHE

ELEKTRIZITAETSWIRTSCHAFTS -A-2.301 79.513,77 0,02

JPY OJI PAPER 5.645 17.468,72 0,00SGD OLAM 6.540 7.938,21 0,00GBP OLD MUTUAL 18.708 20.468,94 0,01USD OLD REPUBLIC INTERNATIONAL 1.328 11.063,31 0,00JPY OLYMPUS 1.514 27.530,39 0,01USD OMEGA HEALTHCARE INVESTORS 3.215 35.239,03 0,01USD OMNICARE 624 9.618,45 0,00USD OMNICOM GROUP 1.735 43.859,01 0,01JPY OMRON 1.334 17.270,31 0,00EUR OMV 4.996 137.753,16 0,04USD ONEOK (new) 561 14.060,94 0,00AUD ONESTEEL 7.917 14.483,91 0,00CAD ONEX (subord. voting) 2.042 34.146,54 0,01JPY ONO PHARMACEUTICAL 616 21.974,12 0,01JPY ONWARD HOLDINGS 641 3.274,16 0,00CAD OPEN TEXT 1.172 29.960,39 0,01USD ORACLE 33.941 483.909,30 0,13JPY ORACLE CORP JAPAN 218 6.665,95 0,00AUD ORICA 2.113 29.979,11 0,01USD ORIENT EXPRESS HOTELS -A- 3.001 23.627,95 0,01HKD ORIENT OVERSEAS INTERNATIONAL 930 3.250,66 0,00JPY ORIENTAL LAND 385 18.586,25 0,00AUD ORIGIN ENERGY 5.272 51.952,87 0,01EUR ORION CORPORATION (new) -B- 2.934 36.965,15 0,01JPY ORIX 626 26.209,87 0,01JPY ORIX JREIT 12 43.312,41 0,01JPY OSAKA GAS 13.727 33.040,59 0,01JPY OSAKA TITANIUM TECHNOLOGIES 103 2.015,47 0,00HUF OTP BANK 4.097 79.649,73 0,02JPY OTSUKA 103 4.211,31 0,00EUR OUTOKUMPU 3.516 45.216,10 0,01SGD OVERSEA-CHINESE BANKING (reg. shares) 15.138 57.698,67 0,01USD OWENS-ILLINOIS 953 24.046,50 0,01


NominalAvaliação

% deactivos

líquidos(em EUR)

AUD OZ MINERALS 17.447 12.009,29 0,00USD PACCAR 1.923 49.619,99 0,01USD PACTIV 693 12.352,80 0,00EUR PAGESJAUNES 4.444 39.377,36 0,01AUD PALADIN ENERGY 3.123 8.484,47 0,00USD PALL 639 14.117,57 0,00CAD PAN AMERICAN SILVER 1.732 27.138,10 0,01JPY PANASONIC 13.586 137.337,37 0,03JPY PANASONIC ELECTRIC WORKS 2.566 21.036,97 0,01CHF PARGESA HOLDING 263 15.543,83 0,00USD PARKER-HANNIFIN 898 31.855,44 0,01USD PARKWAY PROPERTIES 844 11.379,87 0,00EUR PARMALAT 51.313 96.930,65 0,02USD PARTNERRE 312 16.409,09 0,00EUR PATRIZIA IMMOBILIEN 1.209 4.340,64 0,00USD PATTERSON 514 9.577,67 0,00USD PATTERSON-UTI ENERGY 734 7.577,97 0,00USD PAYCHEX 1.819 36.156,59 0,01HKD PCCW 20.487 3.653,22 0,00USD PEABODY ENERGY 1.505 38.318,27 0,01GBP PEARSON 2.861 24.134,78 0,01CAD PENN WEST ENERGY TRUST 8.658 93.704,81 0,02USD PENNSYLVANIA REAL ESTATE INVESTMENT

TRUST1.569 8.170,40 0,00

USD PENTAIR 530 10.701,61 0,00USD PEOPLES UNITED FINANCIAL 1.923 20.473,08 0,01USD PEPCO HOLDING 1.246 12.679,51 0,00USD PEPSI BOTTLING GROUP 837 20.855,52 0,01USD PEPSIAMERICAS 336 6.565,41 0,00USD PEPSICO 12.358 495.957,09 0,14EUR PERNOD-RICARD 6.242 338.749,65 0,09AUD PERPETUAL 203 4.793,96 0,00USD PERRIGO 443 10.291,24 0,00IDR PERUSAHAAN GAS NEGARA -B- 175.154 45.253,67 0,01ARS PETROBRAS ENERGIA -B- 17.482 21.560,62 0,01HKD PETROCHINA -H- 293.174 226.707,64 0,06GBP PETROFAC 674 7.277,98 0,00USD PETROHAWK ENERGY 1.685 27.907,18 0,01BRL PETROLEO BRASILEIRO 27.206 426.761,97 0,11BRL PETROLEO BRASILEIRO (pref. shares) 39.995 537.531,83 0,15USD PETSMART 814 12.113,10 0,00EUR PEUGEOT 4.592 95.679,07 0,02USD PFIZER 56.467 639.349,28 0,17USD PG&E 2.057 56.970,47 0,01USD PHARMACEUTICAL PRODUCTS DEVELOPMENT

SERVICE553 8.302,21 0,00

USD PHARMSTANDARD-OKT --- SHS SPONSOREDGLOBAL DEPOSIT RECEIPT REPR SHS REG-S

2.382 29.362,02 0,01

USD PHILIP MORRIS INTERNATIONAL 16.621 554.237,58 0,15PHP PHILIPPINE LONG DISTANCE TELEPHONE 291 10.121,11 0,00ZAR PICK'N PAY STORES 5.407 19.476,27 0,00HKD PING AN INSURANCE COMPANY OF CHINA -H- 19.778 107.370,64 0,03USD PINNACLE WEST CAPITAL 576 12.935,30 0,00USD PIONEER NATURAL RESOURCES 638 15.850,84 0,00EUR PIRELLI & C. 67.407 24.670,99 0,01USD PITNEY BOWES 1.156 19.648,30 0,00USD PLAINS EXPLORATION & PRODUCTION 767 14.512,41 0,00USD PLUM CREEK TIMBER 887 18.603,31 0,00MYR PLUS EXPRESSWAYS 21.975 14.464,87 0,00USD PNC FINANCIAL SERVICES 2.481 82.475,74 0,02EUR POHJOLA BANK -A- 3.642 28.411,44 0,01PLN POLISH OIL AND GAS 31.692 26.930,18 0,01PLN POLISH TELECOM 4.380 16.335,08 0,00USD POLO RALPH LAUREN -A- 2.939 154.073,66 0,04PLN POLSKI KONCERN NAFTOWY 5.492 38.563,98 0,01EUR PORSCHE AUTOMOBIL HOLDING 2.948 158.440,13 0,04EUR PORTUGAL TELECOM SGPS (reg. shares) 26.080 188.687,85 0,05KRW POSCO 773 218.656,04 0,06USD POST PROPERTIES 1.715 21.125,09 0,01CAD POTASH CORP OF SASKATCHEWAN 6.174 382.196,70 0,10TWD POU CHEN 57.471 25.439,07 0,01CAD POWER CORP OF CANADA 7.239 135.108,30 0,03CAD POWER FINANCIAL 5.162 101.509,87 0,03TWD POWERCHIP SEMICONDUCTOR 281.410 17.726,36 0,00PLN POWSZECHNA KASA OSZCZEDNOSCI BANK

POLSKI4.078 32.294,89 0,01

USD PPG INDUSTRIES 2.407 95.848,45 0,02USD PPL 2.097 43.530,71 0,01EUR PPR 2.962 259.480,15 0,07USD PRAXAIR 1.722 96.233,37 0,02USD PRECISION CASTPARTS 782 54.491,45 0,01JPY PREMIER INVESTMENT 6 17.914,40 0,00ZAR PRETORIA PORTLAND CEMENT 11.384 34.843,73 0,01USD PRICELINE.COM 222 25.136,30 0,01USD PRIDE INTERNATIONAL 958 19.949,63 0,01CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT

TRUST2.412 23.372,12 0,01

GBP PRIMARY HEALTH PROPERTIES 1.943 6.080,39 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

GBP PRIMARY HEALTH PROPERTIES (rights)05.10.2009

389 238,10 0,00

USD PRINCIPAL FINANCIAL 1.734 32.498,17 0,01USD PROCTER & GAMBLE 21.235 841.443,79 0,22USD PROGRESS ENERGY 1.561 41.714,86 0,01CAD PROGRESS ENERGY RESOURCES 3.270 28.803,43 0,01USD PROGRESSIVE 3.617 41.031,40 0,01USD PROLOGIS 19.704 160.680,26 0,04JPY PROMISE 706 2.641,87 0,00CAD PROVIDENT ENERGY TRUST 5.451 21.541,66 0,01GBP PRUDENTIAL 8.796 57.892,59 0,01USD PRUDENTIAL FINANCIAL 2.544 86.849,18 0,02EUR PRYSMIAN 2.529 32.417,22 0,01USD PS BUSINESS PARKS 697 24.459,37 0,01CHF PSP SWISS PROPERTY (reg. shares) 2.493 98.635,41 0,03IDR PT ASTRA INTERNATIONAL 38.780 91.545,88 0,02IDR PT INDOFOOD SUKSES MAKMUR 164.942 35.318,13 0,01IDR PT INDOSAT TBK 89.064 34.358,75 0,01IDR PT TELEKOMUNIKASI INDONESIA -B- 165.718 101.467,24 0,03THB PTT EXPLORATION AND PRODUCTION PUBLIC

(for. reg. shares)20.385 60.317,96 0,02

MYR PUBLIC BANK Bhd 306 616,13 0,00MYR PUBLIC BANK (for. reg. shares) 3.018 6.097,60 0,00EUR PUBLIC POWER CORP OF GREECE (reg. shares) 4.960 75.439,64 0,02USD PUBLIC SERVICE ENTERPRISE 9.053 194.723,92 0,05USD PUBLIC STORAGE 5.679 292.299,00 0,07EUR PUBLICIS GROUPE 3.509 96.182,74 0,02USD PULTE HOMES 1.835 13.794,60 0,00EUR PUMA 129 29.363,98 0,01AUD QANTAS AIRWAYS 6.465 11.163,94 0,00AUD QBE INSURANCE GROUP 6.076 88.262,71 0,02EUR Q-CELLS 1.727 22.711,37 0,01EUR QIAGEN (reg. shares) 5.938 86.104,89 0,02TWD QISDA 62.338 23.745,99 0,01USD QUALCOMM 13.677 420.886,33 0,11TWD QUANTA COMPUTER 35.031 50.319,85 0,01USD QUANTA SERVICES 1.113 16.836,48 0,00USD QUEST DIAGNOSTICS 881 31.464,53 0,01USD QUESTAR 973 24.994,48 0,01GBP QUINTAIN ESTATES AND DEVELOPMENT 6.508 15.024,19 0,00USD QWEST COMMUNICATIONS INTERNATIONAL 8.735 22.767,44 0,01EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 1.628 72.556,09 0,02JPY RAKUTEN 48 22.100,19 0,01USD RALCORP HOLDINGS 317 12.682,12 0,00USD RAMCO-GERSHENSON PROPERTIES TRUST 1.080 6.591,22 0,00GBP RANDGOLD RESOURCES 255 12.219,80 0,00EUR RANDSTAD HOLDING 3.054 90.135,74 0,02USD RANGE RESOURCES 873 29.483,75 0,01EUR RAUTARUUKKI 2.190 35.913,11 0,01USD RAYONIER 412 11.528,78 0,00USD RAYTHEON 2.196 72.070,76 0,02TWD REALTEK SEMICONDUCTOR 8.801 14.046,33 0,00USD REALTY INCOME 4.073 71.468,49 0,02GBP RECKITT BENCKISER GROUP 2.108 70.515,45 0,02EUR RED ELECTRICA DE ESPANA 3.251 113.676,84 0,03USD RED HAT 1.059 20.033,46 0,01EUR REED ELSEVIER 20.546 158.408,78 0,04GBP REED ELSEVIER 4.299 22.026,46 0,01USD REGENCY CENTERS 3.552 90.044,57 0,02USD REGIONS FINANCIAL 6.157 26.156,81 0,01USD RELIANCE CAPITAL -144A- GDR 850 11.102,27 0,00USD RELIANCE COMMUNICATIONS -144A- GDR 17.011 74.839,54 0,02USD RELIANCE INDUSTRIES -144A- GDR 5.858 369.100,27 0,09USD RELIANCE INFRASTRUCUTRE -144A- GDR 425 22.152,51 0,01USD RENAISSANCERE HOLDINGS 393 14.729,77 0,00EUR RENAULT 6.998 222.981,81 0,06EUR REPSOL YPF 22.477 417.856,65 0,11USD REPUBLIC SERVICES 2.113 38.415,16 0,01CAD RESEARCH IN MOTION 10.672 492.347,93 0,14JPY RESONA HOLDINGS 3.502 30.909,93 0,01GBP REXAM 2.786 7.956,34 0,00USD REYNOLDS AMERICAN 984 29.967,06 0,01MYR RHB CAPITAL 13.327 13.356,36 0,00HUF RICHTER GEDEON 341 48.127,99 0,01JPY RICOH 4.619 46.159,77 0,01JPY RINNAI CORP 269 8.728,48 0,00GBP RIO TINTO 4.792 139.910,86 0,04AUD RIO TINTO 2.576 92.142,23 0,02CAD RIOCAN REAL ESTATE INVESTMENT TRUST 11.333 130.025,07 0,03CAD RITCHIE BROTHERS AUCTIONEERS 2.084 35.204,68 0,01USD ROBERT HALF INTERNATIONAL 820 14.043,18 0,00CHF ROCHE HOLDING (cert. shares) 9.493 1.048.344,71 0,28USD ROCKWELL AUTOMATION 794 23.134,16 0,01USD ROCKWELL COLLINS 884 30.728,92 0,01CAD ROGERS COMMUNICATIONS (nv) -B- 10.394 200.275,97 0,05JPY ROHM 718 34.474,75 0,01GBP ROLLS-ROYCE GROUP 6.505 33.507,74 0,01USD ROPER INDUSTRIES 502 17.511,20 0,00


NominalAvaliação

% deactivos

líquidos(em EUR)

USD ROSS STORES 709 23.164,62 0,01USD ROSTELECOM ADR 905 18.175,14 0,00USD ROWAN COMPANIES 613 9.676,64 0,00CAD ROYAL BANK OF CANADA 29.370 1.077.363,06 0,28GBP ROYAL BANK OF SCOTLAND GROUP 59.219 34.315,58 0,01USD ROYAL CARIBBEAN CRUISES 780 12.853,49 0,00GBP ROYAL DUTCH SHELL -A- 12.289 239.801,47 0,06GBP ROYAL DUTCH SHELL -B- 9.434 179.198,85 0,05EUR ROYAL PHILIPS ELECTRONICS 29.398 489.179,20 0,13USD R.R. DONNELLEY & SONS 1.154 16.780,63 0,00GBP RSA INSURANCE GROUP 11.814 17.294,85 0,00EUR RWE -A- 14.273 905.903,68 0,24EUR RWE (pref. shares) 1.168 65.733,30 0,02EUR RYANAIR HOLDINGS 11.095 37.833,86 0,01GBP SABMILLER 3.292 54.345,67 0,01EUR SACYR VALLEHERMOSO 2.541 32.862,57 0,01USD SAFEWAY 2.388 32.211,43 0,01EUR SAFRAN 5.583 71.493,09 0,02GBP SAGE GROUP 4.415 11.274,80 0,00USD SAIC 1.085 13.014,23 0,00EUR SAIPEM 8.383 172.526,86 0,04USD SALESFORCE.COM 623 24.260,11 0,01EUR SALZGITTER 1.172 76.796,11 0,02EUR SAMPO -A- 13.345 229.668,56 0,06KRW SAMSUNG C&T 1.968 62.176,73 0,02KRW SAMSUNG ELECTRO-MECHANICS 1.072 63.154,85 0,02KRW SAMSUNG ELECTRONICS 1.271 601.553,04 0,16KRW SAMSUNG ELECTRONICS (pref. shares) 247 70.601,09 0,02KRW SAMSUNG FIRE & MARINE INSURANCE 441 61.754,22 0,02KRW SAMSUNG HEAVY INDUSTRIES 1.940 28.840,77 0,01KRW SAMSUNG SDI 626 54.194,57 0,01KRW SAMSUNG SECURITIES 912 36.362,62 0,01KRW SAMSUNG TECHWIN 648 35.163,37 0,01USD SANDISK 1.236 18.347,47 0,00JPY SANKYO 372 15.976,72 0,00ZAR SANLAM 29.639 54.884,01 0,01EUR SANOFI-AVENTIS 35.135 1.762.016,13 0,46EUR SANOMA OYJ 1.903 28.710,63 0,01JPY SANTEN PHARMACEUTICAL 475 11.969,31 0,00AUD SANTOS 4.883 44.812,21 0,01JPY SANYO ELECTRIC 12.060 19.627,31 0,00EUR SAP 28.290 941.489,59 0,25ZAR SAPPI 5.341 13.646,21 0,00JPY SAPPORO HOKUYO HOLDINGS 2.155 5.253,56 0,00JPY SAPPORO HOLDINGS 1.668 5.836,63 0,00CAD SAPUTO 3.030 48.538,89 0,01USD SARA LEE 3.705 28.235,24 0,01EUR SARAS RAFFINERIE SARDE 7.600 19.760,94 0,01ZAR SASOL 7.053 179.832,35 0,05USD SAUL CENTERS 523 11.476,43 0,00USD SBA COMMUNICATIONS 522 9.661,63 0,00USD SBERBANK 107.290 146.067,89 0,04JPY SBI HOLDINGS 114 15.407,77 0,00EUR SBM OFFSHORE 4.476 65.034,92 0,02USD SCANA 614 14.666,84 0,00USD SCHERING-PLOUGH 16.095 311.055,95 0,08CHF SCHINDLER HOLDING 210 10.101,69 0,00CHF SCHINDLER HOLDING (part. cert.) 474 22.193,98 0,01USD SCHLUMBERGER 8.610 351.060,52 0,09EUR SCHNEIDER ELECTRIC 6.872 475.970,22 0,13GBP SCHRODERS 504 6.026,06 0,00EUR SCOR REGPT 4.972 92.874,19 0,02GBP SCOTTISH AND SOUTHERN ENERGY 3.255 41.780,77 0,01USD SCRIPPS NETWORK INTERACTIVE 502 12.683,08 0,00USD SEAGATE TECHNOLOGY 9.764 101.599,32 0,03USD SEALED AIR 855 11.481,65 0,00USD SEARS HOLDINGS 313 13.970,87 0,00JPY SECOM 1.437 49.626,07 0,01JPY SEGA SAMMY HOLDINGS 1.285 11.465,79 0,00GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 42.022 168.970,54 0,04USD SEI INVESTMENTS 770 10.368,38 0,00JPY SEIKO EPSON 1.039 10.687,68 0,00JPY SEKISUI CHEMICAL 2.694 10.745,91 0,00JPY SEKISUI HOUSE 3.592 22.232,92 0,01SGD SEMBCORP INDUSTRIES 5.209 8.573,67 0,00SGD SEMBCORP MARINE 4.576 7.065,54 0,00USD SEMPRA ENERGY 1.292 44.038,42 0,01USD SENIOR HOUSING PROPERTIES TRUST 4.656 60.865,19 0,02GBP SERCO GROUP 1.534 8.476,47 0,00EUR SES 8.479 131.422,35 0,03JPY SEVEN & I HOLDINGS 5.324 87.466,15 0,02JPY SEVEN BANK 4 6.528,71 0,00JPY SEVENTY-SEVEN (77) BANK 2.309 9.034,33 0,00GBP SEVERN TRENT 749 7.957,11 0,00GBP SHAFTESBURY 11.959 46.751,92 0,01HKD SHANGRI-LA ASIA 8.671 11.174,93 0,00JPY SHARP 6.928 52.829,65 0,01






NominalAvaliação

% deactivos

líquidos(em EUR)

CAD SHAW COMMUNICATIONS (nv) -B- 7.237 89.401,46 0,02HKD SHENZHEN INVESTMENT 89.768 23.772,90 0,01CAD SHERRITT INTERNATIONAL 6.125 29.906,34 0,01USD SHERWIN-WILLIAMS 566 23.293,60 0,01JPY SHIKOKU ELECTRIC POWER 1.257 26.322,68 0,01JPY SHIMADZU 1.668 8.283,43 0,00JPY SHIMAMURA 141 9.499,97 0,00JPY SHIMANO 475 14.073,01 0,00HKD SHIMAO PROPERTY HOLDINGS 71.046 82.408,47 0,02JPY SHIMIZU 3.977 10.727,29 0,00JPY SHIN-ETSU CHEMICAL 2.861 120.669,46 0,03KRW SHINHAN FINANCIAL GROUP 4.824 131.647,91 0,03JPY SHINKO ELECTRIC INDUSTRIES 346 4.232,19 0,00KRW SHINSEGAE 195 67.344,86 0,02JPY SHINSEI BANK 5.901 6.222,86 0,00JPY SHIONOGI & CO 2.053 33.329,77 0,01GBP SHIRE 1.986 23.555,82 0,01JPY SHISEIDO 2.438 29.148,85 0,01JPY SHIZUOKA BANK 4.234 30.667,31 0,01CAD SHOPPERS DRUG MART 4.316 120.875,86 0,03ZAR SHOPRITE HOLDINGS LTD 6.991 39.134,29 0,01JPY SHOWA DENKO 8.339 11.660,52 0,00JPY SHOWA SHELL SEKIYU 1.334 10.001,28 0,00HKD SHUI ON LAND 73.032 28.688,52 0,01THB SIAM CEMENT PUBLIC (for. reg. shares) 18.537 84.644,96 0,02THB SIAM COMMERCIAL BANK PUBLIC (for. reg.

shares)33.040 57.507,81 0,01

THB SIAM COMMERCIAL BANK PUBLIC (non-cum cv vpref. shares for. reg )

9.928 17.279,34 0,00

ARS SIDERAR SAIC -A- 837 2.837,20 0,00EUR SIEMENS (reg. shares) 26.545 1.679.749,89 0,44USD SIGMA-ALDRICH 689 25.436,05 0,01TWD SILICONWARE PRECISION INDUSTRIES 45.701 44.154,00 0,01CAD SILVER WHEATON 6.009 52.055,04 0,01MYR SIME DARBY BERHAD 53.200 89.385,31 0,02USD SIMON PROPERTY GROUP 12.656 601.143,32 0,16AUD SIMS METAL MANAGMENT 846 11.659,49 0,00SGD SINGAPORE AIRLINES 2.945 19.703,45 0,01SGD SINGAPORE EXCHANGE 5.000 20.442,65 0,01SGD SINGAPORE LAND 7.809 20.550,90 0,01SGD SINGAPORE PRESS HOLDINGS 9.805 18.375,26 0,00SGD SINGAPORE TECHNOLOGIES ENGINEERING 8.868 11.840,94 0,00SGD SINGAPORE TELECOMMUNICATIONS 46.902 74.010,25 0,02HKD SINO LAND 131.402 161.001,60 0,04CAD SINO-FOREST 4.510 48.611,32 0,01HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 115.305 32.876,56 0,01KRW SK ENERGY 928 67.911,23 0,02KRW SK HOLDINGS 466 30.456,84 0,01KRW SK TELECOM 465 49.311,87 0,01NZD SKY CITY ENTERTAINMENT 2.686 4.321,01 0,00EUR SKY DEUTSCHLAND (reg. shares) 4.030 14.628,54 0,00USD SL GREEN REALTY 2.991 89.727,01 0,02USD SLM 2.575 15.358,73 0,00PHP SM PRIME HOLDINGS 282.015 42.757,06 0,01JPY SMC 372 31.384,88 0,01GBP SMITH & NEPHEW 3.092 18.960,98 0,00USD SMITH INTERNATIONAL 1.230 24.145,67 0,01GBP SMITHS GROUP 1.333 12.956,50 0,00EUR SNAM RETE GAS 45.314 150.670,03 0,04CAD SNC-LAVALIN GROUP 3.157 97.293,19 0,02EUR SOCIETE BIC 667 32.429,41 0,01EUR SOCIETE DES AUTOROUTES PARIS-RHIN-

RHONE537 27.960,21 0,01

CHF SOCIETE GENERALE DE SURVEILLANCEHOLDING (reg. shares)

57 52.650,63 0,01

EUR SOCIETE GENERALE PARIS -A- 15.220 837.115,38 0,22EUR SOCIETE IMMOBILIERE DE LOCATION POUR

L'INDUSTRIE ET LE COMMERCE695 61.272,92 0,02

EUR SODEXO 2.825 115.689,95 0,03JPY SOFTBANK 5.286 79.685,21 0,02KRW S-OIL 1.082 39.142,76 0,01JPY SOJITZ 9.340 12.203,40 0,00EUR SOLARWORLD 2.076 34.461,30 0,01EUR SOLVAY 1.777 126.098,55 0,03JPY SOMPO JAPAN INSURANCE 6.286 29.012,59 0,01AUD SONIC HEALTHCARE 2.128 18.262,01 0,00CHF SONOVA HOLDING (reg. shares) 739 50.945,36 0,01JPY SONY 6.966 141.324,61 0,04JPY SONY FINANCIAL HOLDINGS 6 11.882,36 0,00USD SOUTHERN 4.361 94.483,59 0,02USD SOUTHERN COPPER 2.715 56.995,39 0,01USD SOUTHWEST AIRLINES 1.088 7.145,40 0,00USD SOUTHWESTERN ENERGY 1.918 56.011,69 0,01USD SOVRAN SELF STORAGE 886 18.440,05 0,00AUD SP AUSNET 7.615 4.069,04 0,00USD SPECTRA ENERGY 3.606 46.729,79 0,01EUR SPONDA 11.468 31.077,20 0,01USD SPRINT NEXTEL 15.691 42.402,30 0,01USD SPX 274 11.496,11 0,00


NominalAvaliação

% deactivos

líquidos(em EUR)

JPY SQUARE ENIX HOLDING 398 7.384,51 0,00EUR ST GOBAIN 12.063 427.623,01 0,11USD ST JUDE MEDICAL 4.793 127.903,77 0,03GBP ST. MODWEN PROPERTIES 8.293 20.144,00 0,01ZAR STANDARD BANK GROUP 13.249 116.209,71 0,03GBP STANDARD CHARTERED 6.997 118.050,28 0,03GBP STANDARD LIFE 7.703 18.456,76 0,00JPY STANLEY ELECTRIC 885 12.310,45 0,00USD STAPLES 3.993 63.430,68 0,02USD STARBUCKS 4.111 58.080,19 0,01SGD STARHUB 3.532 3.721,65 0,00USD STARWOOD HOTELS & RESORTS WORLDWIDE 1.036 23.410,14 0,01USD STATE BANK OF INDIA (reg. shares) -S- GDR 1.894 117.791,52 0,03USD STATE STREET 2.710 97.510,23 0,02EUR STE DE LA TOUR EIFFEL 287 13.179,33 0,00ZAR STEINHOFF INTERNATIONAL HOLDINGS 14.156 21.087,58 0,01USD STERICYCLE INCORPORATED 454 15.040,46 0,00EUR STMICROELECTRONICS 20.572 132.461,89 0,03AUD STOCKLAND TRUST 133.471 328.800,67 0,08EUR STORA ENSO -R- 17.508 83.339,13 0,02CHF STRAUMANN HOLDING (reg. shares) 76 13.472,04 0,00USD STRYKER 1.661 51.631,46 0,01EUR SUEDZUCKER 1.643 22.754,60 0,01EUR SUEZ ENVIRONNEMENT COMPANY 9.468 147.795,01 0,04CHF SULZER (reg. shares) 236 13.911,65 0,00JPY SUMCO 770 11.998,72 0,00JPY SUMITOMO 7.775 54.950,01 0,01JPY SUMITOMO CHEMICAL 11.162 31.896,59 0,01JPY SUMITOMO ELECTRIC INDUSTRIES 5.157 46.264,47 0,01JPY SUMITOMO HEAVY INDUSTRIES 3.977 13.310,34 0,00JPY SUMITOMO METAL INDUSTRIES 23.093 38.995,83 0,01JPY SUMITOMO METAL MINING 3.721 41.903,37 0,01JPY SUMITOMO MITSUI FINANCIAL GROUP 6.286 150.346,68 0,04JPY SUMITOMO REALTY & DEVELOPMENT 26.694 335.114,81 0,09JPY SUMITOMO RUBBER INDUSTRIES 1.103 7.140,61 0,00JPY SUMITOMO TRUST & BANKING 10.135 36.940,17 0,01USD SUN COMMUNITIES 726 10.695,24 0,00HKD SUN HUNG KAI PROPERTIES 105.431 1.062.849,48 0,28CAD SUN LIFE FINANCIAL 11.699 250.181,65 0,06USD SUN MICROSYSTEMS 4.183 26.010,70 0,01CAD SUNCOR ENERGY 32.552 776.021,44 0,21AUD SUNCORP METWAY 8.105 43.453,83 0,01USD SUNOCO 633 12.314,06 0,00USD SUNPOWER 396 8.100,30 0,00USD SUNPOWER B ( when issued ) 293 5.049,24 0,00USD SUNSTONE HOTEL INVESTORS 2.935 14.256,88 0,00SGD SUNTEC REAL ESTATE INVESTMENT TRUST 80.855 41.613,20 0,01USD SUNTRUST BANKS 2.595 40.032,37 0,01USD SUPERVALU 1.147 11.815,29 0,00USD SURGUTNEFTEGAZ ADR 11.481 67.232,43 0,02JPY SURUGA BANK 1.411 9.154,90 0,00JPY SUZUKEN 508 12.034,01 0,00JPY SUZUKI MOTOR 2.425 38.814,97 0,01HKD SWIRE PACIFIC -A- 4.655 37.432,17 0,01CHF SWISS LIFE HOLDING (reg. shares) 291 23.495,73 0,01CHF SWISS PRIME SITE 1.163 41.973,59 0,01CHF SWISS REINSURANCE COMPANY (reg. shares) 4.919 151.700,69 0,04CHF SWISSCOM (reg. shares) 271 66.291,86 0,02USD SYMANTEC 4.583 51.638,20 0,01CHF SYNGENTA 1.393 218.697,01 0,06USD SYNOPSYS 786 12.052,38 0,00CHF SYNTHES 866 71.319,77 0,02USD SYSCO 3.288 55.891,24 0,01USD T ROWE PRICE GROUP 1.428 44.645,95 0,01AUD TABCORP HOLDINGS 3.569 15.365,74 0,00JPY TAIHEIYO CEMENT 5.414 4.964,18 0,00JPY TAISEI 6.286 8.550,07 0,00TWD TAISHIN FINANCIAL HOLDINGS 41.436 12.345,06 0,00JPY TAISHO PHARMACEUTICAL 898 12.454,55 0,00TWD TAIWAN CEMENT 39.940 30.683,55 0,01TWD TAIWAN FERTILIZER 12.927 31.634,96 0,01TWD TAIWAN GLASS 34.795 18.881,63 0,00TWD TAIWAN MOBILE 16.652 21.084,48 0,01TWD TAIWAN SEMICONDUCTOR MANUFACTURING 266.090 365.238,59 0,09JPY TAIYO NIPPON SANSO 1.924 15.718,91 0,00JPY TAKASHIMAYA 2.053 11.261,54 0,00JPY TAKEDA PHARMACEUTICAL 5.196 148.484,14 0,04CAD TALISMAN ENERGY 21.292 252.846,17 0,06USD TANGER FACTORY OUTLET CENTERS 1.565 39.986,70 0,01MYR TANJONG 7.627 22.613,34 0,01USD TARGET 8.005 255.643,17 0,06USD TATA MOTORS ADR 10.990 97.442,78 0,02USD TATNEFT (reg. shares) -S- GDR 3.848 65.148,54 0,02AUD TATTS GROUP LTD 7.702 11.812,57 0,00TWD TATUNG 139.949 21.830,39 0,01USD TAUBMAN CENTERS 1.550 38.249,00 0,01USD TD AMERITRADE HOLDING 1.479 19.854,06 0,01






NominalAvaliação

% deactivos

líquidos(em EUR)

JPY T&D HOLDINGS 1.636 30.371,76 0,01JPY TDK 795 31.543,69 0,01EUR TECHNIP 3.649 159.295,30 0,04EUR TECHNOPOLIS 3.167 11.370,79 0,00CAD TECK RESOURCES LTD 10.284 193.374,63 0,05JPY TEIJIN 6.286 13.449,54 0,00BRL TELE NORTE LESTE PARTICIPACOES 2.068 31.768,43 0,01BRL TELE NORTE LESTE PARTICIPACOES (pref.

shares)3.929 50.536,56 0,01

ARS TELECOM ARGENTINA STET-FRANCE -B- 30.209 65.590,56 0,02EUR TELECOM ITALIA 369.990 443.617,70 0,12EUR TELECOM ITALIA (risp) 201.802 169.513,32 0,04NZD TELECOM OF NEW ZEALAND 12.715 16.738,15 0,00EUR TELEFONICA 134.412 2.534.338,07 0,65CZK TELEFONICA 02 CZECH REPUBLIC 49 822,08 0,00MXN TELEFONOS DE MEXICO -L- 63.818 38.212,59 0,01EUR TELEKOM AUSTRIA 9.632 118.662,65 0,03MYR TELEKOM MALAYSIA 30.985 18.803,03 0,00USD TELEPHONE AND DATA SYSTEMS 258 5.480,86 0,00HKD TELEVISION BROADCASTS 1.615 4.761,85 0,00SEK TELE2 -B- 3.070 27.786,02 0,01ZAR TELKOM SA 5.910 23.063,03 0,01MXN TELMEX INTERNACIONAL SAB 90.395 43.456,59 0,01AUD TELSTRA 25.860 51.058,44 0,01CAD TELUS NON-CANADIAN 1.206 26.545,98 0,01CAD TELUS (nv) 2.986 63.394,42 0,02MYR TENAGA NASIONAL 27.550 44.600,50 0,01EUR TENARIS 14.820 180.508,94 0,05USD TERADATA (when issued) 964 18.142,45 0,00EUR TERNA 45.999 122.588,32 0,03JPY TERUMO 1.142 43.099,32 0,01GBP TESCO 27.466 120.085,91 0,03ILS TEVA PHARMACEUTICAL INDUSTRIES (units) 11.127 381.161,03 0,10USD TEXAS INSTRUMENTS 7.093 114.963,48 0,03USD TEXTRON 1.491 19.359,46 0,00USD TFS FINANCIAL 635 5.172,77 0,00EUR TF1 3.798 45.614,45 0,01EUR THALES 2.669 90.489,70 0,02GBP THE CARPHONE WAREHOUSE GROUP 1.687 3.528,59 0,00USD THE HERSHEY COMPANY 885 23.518,95 0,01JPY THE JAPAN STEEL WORKS 2.309 18.209,82 0,00HKD THE LINK REAL ESTATE INVESTMENT TRUST 121.271 182.630,39 0,05USD THE STANLEY WORKS 395 11.548,49 0,00CHF THE SWATCH GROUP 536 86.319,49 0,02CHF THE SWATCH GROUP (reg. shares) 423 13.140,71 0,00HKD THE WHARF HOLDINGS 8.073 29.323,59 0,01USD THERMO FISHER SCIENTIFIC 2.330 69.599,89 0,02JPY THK 834 11.201,74 0,00GBP THOMAS COOK GROUP 1.760 4.472,60 0,00CAD THOMSON REUTERS CORP 7.795 178.371,11 0,05EUR THYSSEN KRUPP 11.886 279.677,21 0,07USD TIFFANY & CO 693 18.264,55 0,00ZAR TIGER BRANDS 2.133 28.979,51 0,01CAD TIM HORTONS 1.015 19.703,06 0,01BRL TIM PARTICIPACOES (pref. shares) 21.195 35.893,53 0,01USD TIME WARNER 12.189 239.990,33 0,06USD TIME WARNER CABLE 1.973 58.172,32 0,01EUR TITAN CEMENT (reg. shares) 1.343 31.697,40 0,01USD TJX COS 2.303 58.522,56 0,01CAD TMX 1.534 35.120,53 0,01EUR TNT 10.525 193.030,08 0,05JPY TOBU RAILWAY 5.388 22.562,30 0,01JPY TOC 5.000 15.090,58 0,00JPY TOHO 795 9.244,31 0,00JPY TOHO GAS 3.079 9.646,03 0,00JPY TOHOKU ELECTRIC POWER 2.887 44.112,93 0,01JPY TOKIO MARINE HOLDINGS 4.952 98.381,65 0,03JPY TOKUYAMA 1.668 8.385,38 0,00JPY TOKYO BROADCASTING SYSTEM HOLDINGS 231 2.694,42 0,00JPY TOKYO ELECTRIC POWER 8.416 151.442,64 0,04JPY TOKYO ELECTRON 1.180 51.676,83 0,01JPY TOKYO GAS 15.780 44.974,61 0,01JPY TOKYO STEEL MANUFACTURING 654 5.499,41 0,00JPY TOKYO TATEMONO 14.342 48.108,84 0,01JPY TOKYU 7.954 26.134,46 0,01JPY TOKYU LAND 24.196 66.372,92 0,02JPY TOKYU REIT 7 23.146,52 0,01USD TOLL BROTHERS 757 10.124,46 0,00AUD TOLL HOLDINGS 3.864 19.902,19 0,01GBP TOMKINS 3.615 7.459,73 0,00JPY TONENGENERAL SEKIYU 1.924 12.895,68 0,00JPY TOP REIT 8 25.149,14 0,01JPY TOPPAN PRINTING 3.977 25.830,57 0,01JPY TORAY INDUSTRIES 9.365 38.929,17 0,01USD TORCHMARK 460 13.667,69 0,00CAD TORONTO DOMINION BANK 17.805 785.911,08 0,21JPY TOSHIBA 27.455 98.807,09 0,03


NominalAvaliação

% deactivos

líquidos(em EUR)

JPY TOSOH 3.207 5.563,13 0,00EUR TOTAL 69.874 2.837.243,68 0,73USD TOTAL SYSTEM SERVICES 899 9.911,21 0,00JPY TOTO 1.668 7.161,98 0,00JPY TOYO SEIKAN KAISHA 1.078 14.220,83 0,00JPY TOYO SUISAN KAISHA 770 14.292,59 0,00JPY TOYODA GOSEI 411 8.234,41 0,00JPY TOYOTA BOSHOKU 513 6.944,36 0,00JPY TOYOTA INDUSTRIES 1.257 23.680,80 0,01JPY TOYOTA MOTOR 19.039 519.344,52 0,14JPY TOYOTA TSUSHO 1.398 14.467,67 0,00CAD TRANSALTA 4.135 57.568,09 0,01CAD TRANSCANADA 13.993 297.641,86 0,08USD TRANSOCEAN (reg. shares) 3.106 181.731,27 0,05ARS TRANSPORTADORA DE GAS DEL SUR -B- 11.953 4.999,04 0,00AUD TRANSURBAN GROUP 6.783 16.791,24 0,00USD TRAVELERS COMPANIES 5.487 184.797,21 0,05JPY TREND MICRO 770 19.703,78 0,01CAD TRICAN WELL SERVICE 2.626 23.262,54 0,01JPY TSUMURA 423 10.481,23 0,00EUR TUI (reg. shares) 3.553 25.047,04 0,01GBP TUI TRAVEL 2.292 6.385,05 0,00GBP TULLOW OIL 2.840 35.045,83 0,01TRY TUPRAS 2.160 24.456,12 0,01TRY TURKCELL ILETISIM HIZMET 7.824 38.173,07 0,01TRY TURKIYE GARANTI BANKASI (reg. shares) 16.752 43.178,57 0,01TRY TURKIYE IS BANKASI -C- 16.897 45.108,54 0,01USD TYCO ELECTRONICS (reg. shares) 2.544 38.778,76 0,01USD TYCO INTERNATIONAL (reg. shares) 8.765 206.765,09 0,05USD TYSON FOODS -A- 1.641 14.176,87 0,00JPY UBE INDUSTRIES 6.800 12.261,44 0,00EUR UBI BANCA (wts) 18.05.2011 12.680 1.032,17 0,00CHF UBS (reg. shares) 48.481 606.352,47 0,16EUR UCB 3.015 86.956,12 0,02USD UDR 5.844 62.934,75 0,02USD ULTRA PETROLEUM 842 28.190,78 0,01EUR UMICORE 3.500 71.615,05 0,02EUR UNIBAIL RODAMCO 7.460 1.058.887,67 0,28JPY UNI-CHARM 282 18.374,51 0,00EUR UNICREDIT 467.462 1.248.123,45 0,33GBP UNILEVER 4.476 87.074,03 0,02EUR UNILEVER (cert. shares) 53.512 1.053.909,57 0,28USD UNION PACIFIC 2.810 112.159,35 0,03EUR UNIONE DI BANCHE ITALIANE 16.366 171.676,65 0,04EUR UNIPOL GRUPPO FINANZIARIO 17.013 17.642,20 0,00TWD UNI-PRESIDENT ENTERPRISES 48.528 39.139,74 0,01GBP UNITE GROUP 8.225 23.690,37 0,01EUR UNITED INTERNET (reg. shares) 3.115 32.120,17 0,01TWD UNITED MICROELECTRONICS 173.110 58.021,55 0,01SGD UNITED OVERSEAS BANK 7.294 59.428,38 0,02USD UNITED PARCEL SERVICE -B- 3.897 150.558,76 0,04USD UNITED STATES STEEL 810 24.574,77 0,01USD UNITED TECHNOLOGIES 7.210 300.532,85 0,08JPY UNITED URBAN INVESTMENT 10 38.659,53 0,01GBP UNITED UTILITIES GROUP 2.325 11.616,64 0,00USD UNITEDHEALTH GROUP 6.635 113.664,85 0,03USD UNIVERSAL HEALTH REALTY INCOME TRUST 463 10.312,40 0,00USD UNIVERSAL HEALTH SERVICES 1.240 52.532,38 0,01USD UNUM GROUP 1.852 27.160,34 0,01JPY UNY 1.155 5.928,78 0,00SGD UOL GROUP 3.092 5.163,81 0,00EUR UPM-KYMMENE 15.657 128.389,19 0,03USD URBAN OUTFITTERS 687 14.172,69 0,00MXN URBI DESARROLLOS URBANOS 20.243 27.923,21 0,01USD URS 441 13.180,83 0,00USD URSTADT BIDDLE PROPERTIES 716 7.145,08 0,00USD US BANCORP 15.578 232.973,22 0,06JPY USHIO 706 8.437,82 0,00BRL USINAS SIDERURGICAS DE MINAS GERAIS

(pref. shares) -A-5.442 97.613,03 0,02

JPY USS CO 158 6.450,78 0,00USD U-STORE-IT TRUST 3.658 15.640,70 0,00BRL VALE 19.403 306.893,94 0,08BRL VALE (pref. shares) -A- 24.746 347.792,75 0,09USD VALERO ENERGY 3.111 41.264,17 0,01EUR VALLOUREC 1.520 176.024,37 0,04TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 47.515 14.156,09 0,00USD VARIAN MEDICAL SYSTEMS 701 20.215,66 0,01EUR VASTNED OFFICES/INDUSTRIAL 995 12.035,62 0,00EUR VASTNED RETAIL 997 43.864,30 0,01GBP VEDANTA RESOURCES 455 9.466,09 0,00USD VENTAS 6.947 182.977,18 0,05EUR VEOLIA ENVIRONNEMENT 10.938 286.468,14 0,07USD VERISIGN 1.072 17.372,98 0,00USD VERIZON COMMUNICATIONS 23.799 492.844,73 0,14CAD VERMILION ENERGY TRUST 727 13.707,23 0,00USD VERTEX PHARMACEUTICALS 972 25.205,45 0,01






NominalAvaliação

% deactivos

líquidos(em EUR)

USD VF 494 24.476,13 0,01USD VIACOM -B- 7.631 146.391,06 0,04USD VIMPEL COMMUNICATIONS ADR 5.093 65.157,05 0,02EUR VINCI 14.704 568.440,13 0,15USD VIRGIN MEDIA 1.586 15.102,95 0,00USD VISA -A- 4.108 194.240,41 0,05CAD VITERRA 4.865 33.118,01 0,01EUR VIVENDI 38.472 813.499,28 0,22BRL VIVO PARTICIPACOES (pref. shares) 3.000 51.490,09 0,01USD VMWARE 338 9.286,16 0,00ZAR VODACOM GROUP 5.910 29.962,73 0,01GBP VODAFONE GROUP 182.507 279.965,39 0,07EUR VOESTALPINE 4.525 110.369,10 0,03USD VORNADO REALTY TRUST 7.882 347.327,29 0,09BRL VOTORANTIM CELULOSE E PAPEL 2.187 24.410,92 0,01USD VULCAN MATERIALS 688 25.465,38 0,01EUR VW 154 17.244,90 0,00EUR VW (pref. shares) 5.942 472.936,72 0,13EUR WACKER CHEMIE 501 53.391,44 0,01EUR WAERTSILAE CORPORTATION -B- 3.409 93.349,72 0,02USD WALGREEN 5.526 141.649,47 0,04MXN WAL-MART DE MEXICO -V- 33.624 79.952,93 0,02USD WAL-MART STORES 18.576 623.874,56 0,17TWD WALSIN LIHWA 126.815 29.820,86 0,01USD WALT DISNEY 13.818 259.585,02 0,07EUR WAREHOUSE DE PAUW 435 13.388,45 0,00USD WARNER CHILCOTT REG 581 8.589,04 0,00USD WASHINGTON POST -B- 34 10.832,00 0,00USD WASHINGTON REAL ESTAT INVESTMENT

TRUST2.228 43.901,05 0,01

USD WASTE MANAGEMENT 2.606 53.154,99 0,01USD WATERS 539 20.583,71 0,01USD WATSON PHARMACEUTICALS 554 13.897,27 0,00USD WEATHERFORD INTERNATIONAL 8.758 124.200,87 0,03USD WEINGARTEN REALTY INVESTORS 4.637 63.197,10 0,02USD WELLPOINT 5.008 162.263,61 0,04USD WELLS FARGO & CO (new) 34.124 657.880,97 0,18EUR WERELDHAVE 1.159 78.021,76 0,02EUR WERELDHAVE BELGIUM 99 4.942,61 0,00AUD WESFARMERS 6.462 103.352,99 0,03AUD WESFARMERS (price protected shares) 835 13.391,07 0,00JPY WEST JAPAN RAILWAY 12 31.329,99 0,01USD WESTERN DIGITAL 5.423 135.535,10 0,03USD WESTERN UNION 3.913 50.651,46 0,01AUD WESTFIELD 127.394 1.069.183,78 0,28AUD WESTPAC BANKING 17.023 269.801,94 0,07USD WEYERHAEUSER 1.187 29.755,48 0,01HKD WHEELOCK & CO 4.945 11.088,11 0,00USD WHIRLPOOL 413 19.754,80 0,01GBP WHITBREAD 507 6.741,09 0,00USD WHITE MOUNTAINS INSURANCE GROUP 38 8.020,55 0,00USD WHOLE FOODS MARKET 770 16.053,78 0,00EUR WIENER STAEDTISCHE VERSICHERUNG AG

VIENNA INSURANCE GROUP973 37.954,02 0,01

SEK WIHLBORG FASTIGHETE 2.057 26.009,52 0,01USD WILLIAMS COMPANIES 3.241 39.617,30 0,01USD WILLIS GROUP 927 17.893,99 0,00SGD WILMAR INTERNATIONAL 7.367 22.607,25 0,01USD WINDSTREAM 2.431 16.848,15 0,00HKD WING HANG BANK 959 6.453,44 0,00SGD WING TAI HOLDINGS 29.828 24.330,37 0,01USD WINTHROP REALTY TRUST 461 3.070,07 0,00USD WIPRO ADR 11.384 139.802,85 0,04USD WISCONSIN ENERGY 659 20.374,13 0,01TWD WISTRON 28.165 35.841,98 0,01GBP WOLSELEY 1.012 16.693,95 0,00EUR WOLTERS KLUWER 8.310 121.291,24 0,03AUD WOODSIDE PETROLEUM 2.949 92.827,27 0,02AUD WOOLWORTHS 7.197 127.097,19 0,03ZAR WOOLWORTHS HOLDINGS 19.140 27.907,75 0,01KRW WOORI INVESTMENT & SECURITIES 3.096 30.109,70 0,01GBP WORKSPACE GROUP 56.662 13.639,26 0,00AUD WORLEYPARSONS 988 17.722,25 0,00GBP WPP 4.444 26.108,22 0,01USD WR BERKLEY 784 13.555,18 0,00USD WW GRAINGER 350 21.399,63 0,01USD WYETH 7.429 246.894,50 0,06USD WYNN RESORTS 407 19.720,17 0,01USD XCEL ENERGY 9.528 125.408,92 0,03USD XEROX 4.826 25.554,63 0,01USD XILINX 1.531 24.530,29 0,01USD XL CAPITAL -A- 1.914 22.864,60 0,01GBP XSTRATA 6.716 67.788,81 0,02USD XTO ENERGY 8.199 231.770,12 0,06USD YAHOO 7.402 90.185,57 0,02JPY YAHOO JAPAN 106 24.786,08 0,01JPY YAKULT HONSHA 680 12.443,28 0,00JPY YAMADA DENKI 617 28.668,31 0,01


NominalAvaliação

% deactivos

líquidos(em EUR)

JPY YAMAGUCHI FINANCIAL GROUP 1.411 10.039,12 0,00JPY YAMAHA 1.078 8.744,95 0,00JPY YAMAHA MOTOR 1.616 13.673,25 0,00CAD YAMANA GOLD 15.319 112.487,80 0,03JPY YAMATO HOLDINGS 2.566 28.918,48 0,01JPY YAMATO KOGYO 282 5.456,28 0,00JPY YAMAZAKI BAKING 770 7.152,18 0,00TWD YANG MING MARINE TRANSPORT 52.834 14.223,03 0,00HKD YANZHOU COAL MINING -H- 52.068 51.386,65 0,01TRY YAPI VE KREDI BANKASI 16.889 25.186,03 0,01JPY YASKAWA ELECTRIC 1.540 7.622,72 0,00CAD YELLOW PAGES INCOME FUND 5.216 17.954,39 0,00JPY YOKOGAWA ELECTRIC 1.565 9.507,81 0,00MYR YTL 19.013 26.871,56 0,01TWD YUANTA FINANCIAL 107.135 54.262,11 0,01HKD YUE YUEN INDUSTRIAL (HOLDINGS) 4.070 7.725,31 0,00TWD YULON MOTOR 21.135 16.618,67 0,00USD YUM BRANDS 2.578 59.533,01 0,02EUR ZARDOYA OTIS 3.991 59.186,63 0,02HKD ZHEJIANG EXPRESSWAY -H- 48.604 29.132,42 0,01HKD ZIJIN MINING GROUP -H- 66.959 44.981,45 0,01USD ZIMMER HOLDINGS 1.201 43.903,65 0,01CHF ZUEBLIN REAL ESTATE HOLDING 2.294 7.457,33 0,00CHF ZURICH FINANCIAL SERVICES (reg. shares) 2.065 335.531,63 0,09GBP 3I GROUP 3.251 10.266,96 0,00USD 3M 7.186 362.833,25 0,09

Valores Mobiliários cotados em bolsas de valores ou outrosmercados org.: Acções (e Valores Mobiliários de capital) 207.706.570,92 52,82

Acções (e Valores Mobiliários de capital) 207.706.570,92 52,82

Valores mobiliários cotados em bolsas de val. ou outros merc. org. : Obrigações

Obrigações

GBP ABBEY NATIONAL TREASURY SERVICES7.125%/08-20.06.2011

19.997 23.529,50 0,01

CHF AKADEMISKA HUS 2.5%/08-26.07.2013 3.282 2.241,46 0,00CHF ALLIED IRISH BANKS FRN 09-28.09.2010 3.781 2.488,06 0,00GBP ANZ BANKING GROUP S. 643 4.5%/05-

15.12.201033.328 37.618,61 0,01

CHF ASIAN DEVELOPMENT BANK 0%/86-07.02.2016

48.804 28.476,59 0,01


3.781 2.565,01 0,00

USD ASIAN DEVELOPMENT BANK 5.593%/98-16.07.2018

144.890 109.483,89 0,03

CHF ASSISTANCE PUBLIQUE DES HOPITAUX DEPARIS 3%/08-21.10.2016

7.561 5.191,08 0,00

USD AUSTRIA (reg. -S-) 3.25%/03-25.06.2013 26.344 18.583,05 0,00DEM AUSTRIA 6.5%/94-10.01.2024 702.577 427.078,86 0,11EUR BANCO SANTANDER CENTRAL HISPANO

ISSUANCE 6.375%/00-05.07.20102.500.000 2.578.415,00 0,66

CHF BANK OF AMERICA FIX-TO-FRN 3.375%/07-14.06.2022

3.781 2.019,00 0,00

CHF BANK OF AMERICA 1.875%/05-28.03.2012 1.512 982,08 0,00CHF BANK OF AMERICA 3%/07-14.06.2013 1.512 995,04 0,00CHF BANK OF AMERICA 3.25%/06-14.06.2016 1.512 959,15 0,00CHF BAWAG PSK 3.25%/99-23.02.2011 12.771 8.686,49 0,00CHF BAYERISCHE HYPO-UND VEREINSBANK

4.375%/00-27.09.201030.245 20.526,04 0,01

EUR BAYERISCHE LB S. 30425 2.75%/09-23.01.2012

610.936 623.399,51 0,16

CHF BAYERISCHE LB 2.75%/06-12.12.2014 17.769 11.000,58 0,00CHF BAYERISCHE LB 3.125%/06-12.10.2016 13.610 8.143,32 0,00CHF BAYERISCHE LB 3.125%/07-27.06.2018 3.781 2.629,69 0,00CHF BAYERISCHE LB 4%/01-19.01.2011 18.903 12.966,49 0,00CHF BFCM 2.5%/06-29.04.2013 3.025 2.000,06 0,00EUR BNG S. 629 3.75%/06-16.12.2013 305.468 318.084,04 0,08NLG BNG 0%/95-04.09.2015 1.527.341 573.723,71 0,15CHF BNG 2%/09-27.03.2013 2.268 1.539,68 0,00USD BNG 2.25%/09-17.01.2012 52.687 36.513,69 0,01CHF BNG 2.75%/03-03.07.2015 7.561 5.251,90 0,00CHF BNG 2.75%/09-11.05.2016 5.142 3.557,73 0,00EUR BNG 2.875%/09-15.01.2015 3.054.682 3.040.325,05 0,77EUR BNG 4.5%/99-10.03.2014 1.221.873 1.310.947,35 0,33GBP BNG 5.2%/99-07.12.2028 33.328 39.996,21 0,01GBP BNG 5.75%/00-18.01.2019 33.328 40.743,76 0,01CHF BP CAPITAL MARKETS 1.625%/09-27.10.2011 3.025 2.031,97 0,00USD BP CAPITAL MARKETS 2.375%/09-14.12.2011 52.687 36.639,85 0,01CHF BP CAPITAL MARKETS 2.625%/06-08.06.2012 756 519,71 0,00CHF BP CAPITAL MARKETS 2.75%/07-14.06.2011 6.805 4.645,95 0,00EUR BRD I/L FRN 07-15.04.2020 190.167 198.983,22 0,05EUR BRD I/L 1.5%/06-15.04.2016 475.417 525.008,22 0,13EUR BRD I/L 2.25%/07-15.04.2013 475.417 527.449,64 0,13EUR BRD S. 0302 3.75%/03-04.07.2013 3.054.682 3.233.075,48 0,82EUR BRD S. 154 2.25%/09-11.04.2014 3.054.682 3.050.405,50 0,78EUR BRD 3.25%/05-04.07.2015 3.971.087 4.114.442,91 1,06EUR BRD 3.5%/09-04.07.2019 3.665.618 3.750.037,67 0,96EUR BRD 3.75%/06-04.01.2017 3.054.682 3.221.162,22 0,82EUR BRD 3.75%/08-04.01.2019 1.527.341 1.599.126,05 0,41USD BRITISH GAS INTERNATIONAL FINANCE

0%/91-04.11.2021421.497 118.370,69 0,03






NominalAvaliação

% deactivos

líquidos(em EUR)

CHF CADES 2.125%/09-25.02.2015 7.561 5.072,44 0,00EUR CADES 2.625%/09-25.04.2012 916.405 935.644,53 0,24EUR CADES 3.625%/06-25.04.2016 763.671 783.831,41 0,20GBP CADES 3.75%/09-08.09.2014 33.328 37.414,39 0,01EUR CADES 4.25%/09-25.04.2020 916.405 956.543,14 0,24CHF CAISSE DES DEPOTS ET CONSIGNATIONS

3.625%/08-16.04.20187.561 5.496,18 0,00

USD CANADA 2.375%/09-10.09.2014 34.247 23.330,92 0,01CHF CARREFOUR 2.625%/09-16.04.2012 3.781 2.572,36 0,00CHF CFF 3.125%/03-10.10.2014 2.990 2.100,79 0,00CHF CFF 3.25%/08-21.09.2012 15.123 10.558,64 0,00EUR CFF 3.875%/08-11.02.2011 610.936 629.753,25 0,16EUR CFF 4.375%/07-19.11.2014 610.936 648.736,27 0,16EUR CFF 6.125%/00-23.02.2015 2.443.746 2.792.956,89 0,71CHF CIF EUROMORTGAGE 3%/03-23.06.2014 3.781 2.627,20 0,00EUR CIF EUROMORTGAGE 4.25%/08-21.04.2010 1.000.000 1.016.900,00 0,26CHF CITI CREDIT CARD ISSUANCE TRUST 2.5%/05-

23.02.20152.268 1.360,96 0,00

CHF CITIGROUP 2.75%/06-29.06.2012 1.512 996,04 0,00CHF CITIGROUP 2.875%/07-07.06.2011 1.512 1.007,01 0,00CHF CITIGROUP 3%/07-21.03.2019 2.268 1.283,19 0,00EUR COMMERZBANK 2.75%/09-13.01.2012 610.936 623.155,14 0,16CHF COMMONWEALTH BANK OF AUSTRALIA

2.25%/09-30.04.20131.512 1.029,94 0,00

CHF COUNCIL OF EUROPE DEVELOPMENT BANK1.875%/09-07.02.2014

7.561 5.097,36 0,00

CHF CREDIT SUISSE GROUP CAPITAL FIX-TO-FRN6.5%/00-PERPETUAL

7.561 5.109,82 0,00

CHF CREDIT SUISSE LONDON 2.5%/09-26.11.2010 30.245 20.299,71 0,01CHF CREDIT SUISSE LONDON 3%/07-04.06.2012 2.268 1.559,12 0,00USD CREDIT SUISSE NEW YORK BRANCH T. 2

3.45%/09-02.07.201252.687 36.762,38 0,01

USD CREDIT SUISSE NEW YORK BRANCH 5.5%/09-01.05.2014

17.650 12.975,66 0,00

EUR DANSKE BANK 2.5%/09-21.09.2010 916.405 929.112,40 0,24USD DENMARK 2.75%/08-15.11.2011 52.687 37.068,79 0,01EUR DENMARK 3.125%/09-17.03.2014 142.625 145.962,42 0,04USD DEPFA ACS BANK 4.25%/05-16.08.2010 52.687 36.194,26 0,01EUR DEPFA S. 473 5.5%/98-15.01.2013 2.153.551 2.347.459,80 0,60EUR DEPFA S. 505 4.5%/98-15.01.2014 305.468 324.835,36 0,08CHF DEUTSCHE BAHN FINANCE 2.125%/04-

29.12.20113.781 2.567,38 0,00

USD DEUTSCHE BAHN FINANCE 5.125%/06-05.01.2011

52.687 37.566,21 0,01

ITL DEUTSCHE BANK 0%/96-15.10.2021 13.051.129.071 3.848.063,34 0,99ITL DEUTSCHE BANK 0%/96-15.10.2026 15.821.725.693 2.947.692,90 0,75EUR DEUTSCHE PFANDBRIEFBANK S. 392 6%/00-

14.09.20153.054.682 3.483.864,89 0,90

CHF DEUTSCHE PFANDBRIEFBANK 2.125%/09-02.11.2016

7.561 4.969,74 0,00

EUR DEUTSCHE PFANDBRIEFBANK 3.125%/09-15.09.2014

610.936 612.158,28 0,16

USD DEVELOPMENT BANK OF JAPAN 6.875%/99-30.11.2011

79.031 59.950,22 0,02

GBP DEXIA CLF 2.5%/09-27.10.2011 19.997 22.081,06 0,01CHF DEXIA MUNICIPAL AGENCY 3.5%/07-

09.08.20176.805 4.825,28 0,00

USD DEXIA MUNICIPAL AGENCY 5.125%/07-31.05.2012

39.515 28.977,56 0,01

CHF DNB NOR BANK ASA 3.625%/08-24.06.2011 3.781 2.587,32 0,00EUR DRESDNER BANK LUXEMBOURG 6.25%/01-

26.02.20161.110.377 1.126.152,05 0,29

EUR DZ BANK 6.25%/01-26.02.2016 274.921 285.565,79 0,07GBP EBRD 5.625%/98-07.12.2028 66.657 85.644,68 0,02CHF EDF 3.375%/08-18.12.2013 1.512 1.058,36 0,00EUR EIB (reg. -S-) S. 1510/0100 4.25%/09-

15.04.201995.083 100.151,27 0,03

USD EIB 0%/96-06.11.2026 237.092 71.505,56 0,02CHF EIB 2%/05-29.08.2016 3.781 2.520,02 0,00CHF EIB 2%/09-24.04.2014 7.561 5.177,12 0,00USD EIB 3%/09-08.04.2014 79.031 55.149,01 0,01EUR EIB 3.125%/09-15.04.2014 3.207.416 3.272.847,45 0,83EUR EIB 3.5%/09-15.04.2016 1.527.341 1.557.582,38 0,40CHF EIB 3.5%/99-28.01.2014 44.695 32.104,83 0,01GBP EIB 4.75%/05-06.06.2012 33.328 38.971,50 0,01EUR EIB 4.75%/08-15.04.2011 916.405 964.149,30 0,25EUR EIB 5.625%/99-15.02.2028 5.732.062 6.664.095,29 1,70CHF EKSPORTFINANS 2.875%/09-16.11.2016 3.781 2.614,20 0,00EUR EKSPORTFINANS 4.75%/08-11.06.2013 305.468 324.126,81 0,08EUR ENEL FINANCE INTERNATIONAL 4%/09-

14.09.2016305.468 308.645,07 0,08

CHF E.ON INTERNATIONAL FINANCE 2%/09-25.02.2011

3.781 2.529,05 0,00

CHF E.ON INTERNATIONAL FINANCE 3.375%/09-11.02.2014

1.890 1.307,99 0,00

GBP E.ON INTERNATIONAL FINANCE 5.125%/09-27.01.2014

9.999 11.524,40 0,00

USD EUROFIMA BASEL 3.25%/08-15.11.2010 26.344 18.492,94 0,00USD EUROHYPO LUXEMBOURG 4.625%/07-

30.09.201052.687 36.704,73 0,01

CHF EUROHYPO 4%/99-01.09.2014 25.209 18.241,15 0,00EUR EUROPEAN COMMUNITY 3.125%/09-

27.01.20151.221.873 1.238.001,54 0,31

EUR EUROPEAN COMMUNITY 3.25%/09-07.11.2014 190.167 193.970,00 0,05EUR EUROPEAN COMMUNITY 3.625%/09-

06.04.20161.221.873 1.257.918,07 0,32


NominalAvaliação

% deactivos

líquidos(em EUR)

CHF EXPORT DEVELOPMENT CANADA 2.25%/08-20.05.2011

2.715 1.831,74 0,00

USD EXPORT DEVELOPMENT CANADA 2.625%/08-15.11.2011

52.687 37.039,95 0,01

CHF EXPORT IMPORT BANK OF KOREA 2.5%/09-26.10.2012

2.268 1.496,31 0,00

USD FINLAND 1.5%/09-16.05.2011 52.687 36.322,65 0,01EUR FINLAND 4.375%/08-04.07.2019 95.083 101.596,54 0,03EUR FLEMISH COMMUNITY 2.625%/09-20.01.2013 916.405 922.361,25 0,23EUR FLEMISH COMMUNITY 3.875%/09-20.07.2016 916.405 946.737,61 0,24EUR FORTIS BANK 3.375%/09-19.05.2014 1.221.873 1.252.828,97 0,32EUR FRANCE BTAN 2.5%/09-12.01.2014 3.360.150 3.378.127,07 0,87EUR FRANCE OAT I/L 1%/05-25.07.2017 95.083 100.077,10 0,03EUR FRANCE OAT I/L 1.6%/03-25.07.2011 95.083 107.778,57 0,03EUR FRANCE OAT I/L 1.6%/04-25.07.2015 190.167 217.184,25 0,06EUR FRANCE OAT I/L 2.25%/03-25.07.2020 95.083 115.345,91 0,03EUR FRANCE OAT I/L 3%/01-25.07.2012 95.083 118.859,23 0,03EUR FRANCE OAT I/L 3.15%/02-25.07.2032 95.083 137.814,94 0,04EUR FRANCE OAT I/L 3.4%/99-25.07.2029 95.083 143.861,79 0,04EUR FRANCE OAT 3.75%/06-25.04.2017 1.527.341 1.590.725,68 0,40EUR FRANCE OAT 4%/08-25.04.2018 2.138.277 2.244.336,00 0,57EUR FRANCE OAT 4.25%/03-25.04.2019 1.527.341 1.623.105,31 0,41CHF FRANCE TELECOM 2.75%/06-11.04.2012 4.537 3.082,35 0,00CHF FRANCE TELECOM 3.375%/09-06.09.2013 7.561 5.259,38 0,00CHF GDF SUEZ 3.5%/08-19.12.2012 3.403 2.366,72 0,00EUR GE CAPITAL EUROPEAN FUNDING 5.375%/09-

23.01.20201.069.139 1.085.924,20 0,28

CHF GECC 1.75%/05-25.10.2011 7.561 4.990,18 0,00CHF GECC 2.375%/06-11.01.2012 6.805 4.549,49 0,00CHF GECC 2.75%/07-27.12.2013 3.781 2.488,86 0,00CHF GECC 3%/04-16.10.2015 756 498,52 0,00CHF GECC 3.375%/06-19.06.2018 7.561 4.878,01 0,00CHF GECC 4%/08-26.08.2013 8.317 5.782,58 0,00USD GENERAL ELECTRIC 5%/03-01.02.2013 26.344 18.788,51 0,00EUR GERMAN POST PENSIONS S. 1 2.75%/05-

18.01.20112.291.012 2.326.293,12 0,59

EUR GLAXOSMITHKLINE CAPITAL 3.875%/09-06.07.2015

916.405 932.166,78 0,24

CHF HELLENIC REPUBLIC 2.125%/05-05.07.2013 3.403 2.265,77 0,00EUR HSH NORDBANK S. 751 2.25%/09-23.07.2012 1.680.075 1.688.139,49 0,43EUR HSH NORDBANK 2%/09-11.05.2011 1.527.341 1.541.531,55 0,39EUR HSH NORDBANK 2.75%/09-20.01.2012 458.202 467.228,89 0,12CHF HYPO INVESTMENTBANK 1.75%/09-

30.11.20123.781 2.528,74 0,00

CHF HYPO PFANDBRIEF BANK INTERNATIONAL3%/06-16.06.2016

2.268 1.478,36 0,00

USD HYPOTHEKENBANK IN ESSEN 4.75%/05-08.12.2010

131.718 92.509,76 0,02

USD IADB T. 28 3%/09-22.04.2014 52.687 36.762,40 0,01CHF IBM 3.25%/08-27.05.2011 756 516,22 0,00USD IBM 8.375%/89-01.11.2019 131.718 119.826,55 0,03EUR IKB DEUTSCHE INDUSTRIEBANK 2.125%/09-

10.09.20121.069.139 1.067.535,01 0,27

EUR IKB DEUTSCHE INDUSTRIEBANK 2.875%/09-27.01.2012

916.405 937.296,81 0,24

CHF ILE DE FRANCE 2.5%/09-28.09.2015 3.781 2.582,85 0,00CHF ILE DE FRANCE 2.75%/08-15.05.2015 5.671 3.923,97 0,00EUR ING BANK 5.25%/99-07.06.2019 1.527.341 1.544.490,01 0,39EUR ING BANK 6.5%/00-15.06.2010 1.000.000 1.023.500,00 0,26CHF INSTITUT CREDITO OFICIAL 1.375%/09-

07.10.20133.214 2.118,71 0,00

CHF INTERNATIONAL BANK FOR RECONSTRUCTION& DEVELOPMENT 2.75%/09-07.05.2019

2.268 1.553,14 0,00

EUR INTERNATIONAL BANK FOR RECONSTRUCTION& DEVELOPMENT 3.875%/09-20.05.2019

1.622.424 1.659.577,88 0,42

USD INTERNATIONAL BANK FOR RECONSTRUCTION& DEVELOPMENT 9.25%/86-20.03.2016

52.687 48.295,43 0,01

EUR IRISH NATIONWIDE BUILDING SOCIETY S. 183.5%/09-22.09.2010

366.562 370.374,09 0,09

EUR ITALY BTP I/L 2.35%/08-15.09.2019 190.167 201.258,88 0,05EUR ITALY BTP I/L 2.6%/07-15.09.2023 190.167 208.502,43 0,05EUR IXIS CORPORATE AND INVESTMENT BANK

7.75%/93-01.06.2019693.413 900.033,21 0,23

CHF JP MORGAN CHASE 2.5%/05-16.03.2015 3.403 2.200,71 0,00CHF JP MORGAN CHASE 2.75%/07-23.01.2014 3.781 2.525,00 0,00CHF KFW INTERNATIONAL FINANCE 3.625%/02-

16.05.20126.805 4.800,74 0,00

CHF KFW INTERNATIONAL FINANCE 4%/00-15.02.2012

1.512 1.070,32 0,00

EUR KFW S. 213 5.5%/98-22.01.2018 4.123.821 4.721.110,86 1,21USD KFW 2.25%/09-16.04.2012 39.515 27.444,74 0,01EUR KFW 2.25%/09-21.05.2012 916.405 926.118,50 0,24CHF KFW 2.75%/08-30.08.2011 8.317 5.708,55 0,00CHF KFW 2.875%/08-02.05.2014 3.781 2.645,89 0,00GBP KFW 3.75%/09-07.09.2016 33.328 36.936,69 0,01EUR KFW 3.875%/09-21.01.2019 916.405 941.239,18 0,24USD KFW 4.375%/05-21.07.2015 79.031 57.828,06 0,01GBP KFW 5.75%/99-07.12.2011 28.662 33.954,55 0,01CHF KOMMUNALBANKEN 1.125%/09-22.11.2011 3.781 2.517,52 0,00CHF KOMMUNALBANKEN 1.5%/09-09.03.2012 756 506,00 0,00CHF KOMMUNALBANKEN 2%/09-19.12.2014 3.781 2.554,29 0,00CHF KOMMUNALBANKEN 2.875%/09-09.05.2017 3.781 2.612,24 0,00USD KOMMUNALBANKEN 2.875%/09-22.06.2012 39.515 27.725,90 0,01CHF KOMMUNALKREDIT AUSTRIA 2.5%/06-

14.02.20227.561 4.367,03 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

CHF KOMMUNALKREDIT AUSTRIA 3.375%/06-22.06.2026

3.781 2.404,11 0,00

CHF KOMMUNALKREDIT 2.75%/03-07.05.2013 3.781 2.624,71 0,00CHF KOMMUNINVEST I SVERIGE 1.5%/09-

13.02.20123.781 2.528,74 0,00

CHF KOMMUNINVEST I SVERIGE 2.5%/09-04.12.2015

2.960 2.026,36 0,00


3.781 2.599,78 0,00

EUR LA POSTE 5.75%/99-25.04.2011 305.468 324.839,78 0,08EUR LANDESBANK BADEN-WUERTTEMBERG

FOERDERBANK 4.125%/08-15.04.2013305.468 323.388,19 0,08

USD LANDESBANK BADEN-WUERTTEMBERG S.5234 4.125%/08-15.07.2011

52.687 37.674,34 0,01

CHF LANDESBANK BADEN-WUERTTEMBERG1%/09-27.12.2010

7.561 5.007,13 0,00

EUR LANDESBANK BADEN-WUERTTEMBERG3.25%/09-22.01.2014

305.468 313.564,95 0,08

EUR LANDESBANK BADEN-WUERTTEMBERG4%/09-22.01.2019

305.468 316.818,79 0,08

GBP LANDWIRTSCHAFTLICHE RENTENBANK S. 8385.25%/07-18.01.2012

33.328 39.059,02 0,01

JPY LANDWIRTSCHAFTLICHE RENTENBANK S. 8751.5%/07-20.06.2014

100.000.000 779.838,21 0,20

USD LANDWIRTSCHAFTLICHE RENTENBANK3.125%/08-29.10.2010

105.374 73.923,47 0,02

CHF LANDWIRTSCHAFTLICHE RENTENBANK3.25%/02-28.08.2012

1.512 1.061,85 0,00

CHF LB HESSEN-THUERINGEN GZ 3.75%/01-01.02.2011

24.994 17.108,04 0,00

CHF LB RHEINLAND-PFALZ GZ 2.75%/07-13.03.2012

6.049 4.095,84 0,00

EUR L-BANK BW FOERDERBANK 3.25%/09-29.01.2014

1.221.873 1.253.068,46 0,32

CHF LGT FINANCE 2.125%/09-08.07.2013 2.457 1.627,14 0,00EUR LLOYDS TSB BANK 5.375%/09-03.09.2019 610.936 623.460,61 0,16CHF LVMH 3.625%/08-02.12.2011 6.805 4.679,60 0,00CHF MANITOBA 2.25%/09-05.05.2014 3.025 2.076,01 0,00CHF MCDONALD'S 3.25%/07-12.12.2012 3.781 2.622,21 0,00CHF METLIFE 2%/05-14.09.2011 4.537 3.001,59 0,00CHF METROPOLITAN LIFE GLOBAL FUNDING I

3.125%/06-27.06.20161.512 972,11 0,00

CHF MORGAN STANLEY 2%/05-17.11.2011 2.268 1.497,05 0,00CHF MORGAN STANLEY 2.5%/05-17.11.2015 2.268 1.409,56 0,00CHF MORGAN STANLEY 2.875%/06-21.08.2013 1.512 1.003,02 0,00CHF MORGAN STANLEY 3.125%/06-21.11.2018 1.512 907,31 0,00EUR NATIONAL AUSTRALIA BANK 4.75%/09-

15.07.2016916.405 953.152,44 0,24

GBP NATIONAL AUSTRALIA BANK 5.375%/09-08.12.2014

13.331 15.492,33 0,00

EUR NATIONAL WESTMINSTER BANK 6%/99-21.01.2010

1.500.000 1.501.200,00 0,38

CHF NATIXIS 2.375%/03-19.12.2013 3.781 2.547,43 0,00CHF NEDERLANDEN FINANCIERINGS MAAT

2.625%/08-22.09.20153.781 2.583,58 0,00

CHF NESTLE FINANCE INTERNATIONAL 1.25%/09-24.04.2012

7.561 5.042,52 0,00

CHF NESTLE FINANCE INTERNATIONAL 2%/09-05.08.2013

9.830 6.678,42 0,00


1.890 1.283,06 0,00


7.561 5.094,87 0,00

USD NESTLE HOLDINGS 4%/08-23.06.2011 52.687 37.724,81 0,01EUR NETHERLANDS 2.75%/09-15.01.2015 3.054.682 3.061.096,89 0,78EUR NETHERLANDS 3.75%/04-15.07.2014 2.138.277 2.254.599,73 0,57EUR NETHERLANDS 3.75%/06-15.01.2023 1.221.873 1.216.496,58 0,31EUR NETHERLANDS 4%/06-15.07.2016 1.221.873 1.291.275,20 0,33EUR NETHERLANDS 4%/08-15.01.2011 2.000.000 2.078.800,00 0,53EUR NETHERLANDS 4%/08-15.07.2018 1.527.341 1.598.362,38 0,41EUR NETHERLANDS 4%/09-15.07.2019 95.083 98.962,73 0,03EUR NETHERLANDS 4.5%/07-15.07.2017 1.527.341 1.656.401,34 0,42CHF NEW BRUNSWICK 2.875%/09-04.03.2016 7.561 5.250,69 0,00CAD NEW BRUNSWICK 7.75%/94-13.01.2014 610.000 462.229,02 0,12CHF NEW YORK LIFE FUNDING 2.125%/05-

08.12.20102.268 1.509,77 0,00

CHF NEW YORK LIFE FUNDING 2.375%/06-22.02.2016

2.268 1.470,13 0,00

EUR NIBC BANK 3.5%/09-07.04.2014 610.936 628.653,57 0,16EUR NORDEA BANK 3%/09-06.08.2012 916.405 922.727,81 0,23CHF NORDIC INVESTMENT BANK 2.5%/09-

11.04.20183.781 2.592,30 0,00

EUR NORDRHEIN-WESTFALEN R. 239 7%/93-21.12.2018

468.550 589.615,66 0,15

CHF NORDRHEIN-WESTFALEN 2.875%/08-02.05.2012

3.781 2.609,75 0,00

USD NOVARTIS CAPITAL 4.125%/09-10.02.2014 23.051 16.586,72 0,00USD NRW.BANK FRN 09-22.07.2011 52.687 36.236,15 0,01USD NRW.BANK 4.75%/05-02.11.2010 52.687 37.321,10 0,01CHF NWB 1.25%/09-11.03.2011 3.781 2.515,03 0,00CHF NWB 2.25%/09-13.05.2014 11.342 7.720,82 0,00EUR NWB 3.125%/09-20.01.2012 916.405 941.422,46 0,24EUR NWB 4.25%/08-21.11.2013 610.936 648.199,87 0,16EUR NWB 4.625%/08-25.07.2011 1.527.341 1.606.762,76 0,41CHF OEBB-INFRASTRUKTUR BAU 2.75%/08-

02.12.20133.781 2.619,72 0,00

CHF OEKB 2.75%/08-14.07.2014 3.781 2.619,72 0,00CHF OEKB 3%/03-23.10.2015 3.781 2.638,41 0,00CHF OEKB 3%/07-05.12.2013 2.268 1.585,29 0,00


NominalAvaliação

% deactivos

líquidos(em EUR)

GBP OESTERREICHISCHE POSTSPARKASSE6.125%/99-20.10.2014

13.331 15.359,59 0,00

EUR OESTERREICHISCHE VOLKSBANKEN2.25%/09-14.09.2012

1.527.341 1.534.085,76 0,39

JPY PFANDBRIEFSTELLE DEROESTERREICHISCHEN LHB 1.6%/01-15.02.2011

70.000.000 534.547,54 0,14

EUR PFIZER 3.625%/09-03.06.2013 305.468 313.104,91 0,08CHF PHILIP MORRIS INTERNATIONAL 3.25%/09-

11.03.20137.561 5.192,08 0,00

CHF PHILIP MORRIS 4%/08-18.09.2012 6.805 4.751,39 0,00CHF POLAND 3%/09-23.09.2014 7.561 5.010,12 0,00CHF PROVINCE OF ONTARIO 3.375%/08-01.12.2015 7.561 5.403,95 0,00USD QUEBEC S. -PJ- 6.125%/01-22.01.2011 26.344 19.157,97 0,00CHF QUEBEC 2.25%/05-05.10.2015 1.459 978,02 0,00CHF QUEBEC 3.125%/09-11.12.2015 3.251 2.282,97 0,00CHF QUEBEC 3.875%/09-11.12.2018 1.512 1.109,21 0,00CHF RABOBANK FIX-TO-FRN 6.875%/09-

12.11.203915.123 10.668,32 0,00

USD RABOBANK (reg. -S-) T. 39 4.2%/09-13.05.2014 36.881 26.303,92 0,01CHF RABOBANK 2.125%/06-13.08.2012 3.781 2.563,64 0,00CHF RABOBANK 2.5%/09-19.02.2013 7.561 5.189,96 0,00CHF RABOBANK 4.25%/00-14.09.2012 20.529 14.780,01 0,00EUR RABOBANK 4.375%/09-05.05.2016 2.443.746 2.558.601,69 0,65EUR RABOBANK 4.375%/09-22.01.2014 610.936 642.888,38 0,16CHF REGIE AUTONOME DES TRANSPORTS PARIS

3.375%/08-21.03.20167.561 5.406,44 0,00

CHF RESEAU FERRE DE FRANCE 1.625%/05-20.12.2011

756 506,99 0,00


3.845 2.643,98 0,00

GBP RESEAU FERRE DE FRANCE 5.5%/98-01.12.2021

86.654 104.492,64 0,03

EUR RESEAU FERRE DE FRANCE 6%/00-12.10.2020 1.527.341 1.791.723,76 0,46CHF ROCHE HOLDINGS 2.5%/09-23.03.2012 11.342 7.739,51 0,00EUR ROCHE HOLDINGS 4.625%/09-04.03.2013 610.936 646.492,91 0,16CHF ROYAL BANK OF SCOTLAND GROUP

2.25%/09-09.10.20121.512 995,04 0,00

USD ROYAL BANK OF SCOTLAND T. 66 3%/08-09.12.2011

39.515 27.852,95 0,01

CHF ROYAL BANK OF SCOTLAND 2.25%/06-20.04.2011

1.512 1.001,53 0,00

EUR SANOFI-AVENTIS 3.5%/09-17.05.2013 305.468 312.585,61 0,08USD SASKATCHEWAN 8%/93-01.02.2013 171.233 134.050,61 0,03CHF SFEF FRN 09-22.07.2011 1.890 1.249,54 0,00USD SFEF (reg. -S-) 2.125%/09-30.01.2012 52.687 36.530,27 0,01USD SFEF (reg. -S-) 3.375%/09-05.05.2014 26.344 18.532,59 0,00EUR SFEF 3%/08-10.12.2010 610.936 625.171,23 0,16EUR SFEF 3%/09-07.04.2014 2.138.277 2.167.571,84 0,55EUR SFEF 3.125%/09-30.06.2014 1.832.809 1.864.700,11 0,47EUR SHELL INTERNATIONAL FINANCE (reg. -S-)

3%/09-14.05.2013916.405 933.174,82 0,24

EUR SHELL INTERNATIONAL FINANCE (reg. -S-)4.375%/09-14.05.2018

610.936 632.746,84 0,16

USD SIEMENS FINANCIERINGSMAATSCHAPPIJ5.625%/06-16.03.2016

34.247 25.409,10 0,01

CHF SNCF 2.625%/06-13.12.2021 3.781 2.476,40 0,00CHF SNCF 5%/95-20.10.2015 7.561 5.916,18 0,00AUD SOUTH AUSTRALIAN GOVERNMENT

FINANCING AUTHORITY 0%/90-21.12.2015150.000 62.972,47 0,02

EUR STATE OF BAVARIA s. 108 3.5%/09-27.01.2016 305.468 312.860,54 0,08EUR STATE OF BAVARIA 2.375%/09-11.05.2012 916.405 925.414,71 0,24CHF STATNETT 3%/08-21.11.2011 4.631 3.178,62 0,00EUR SWEDBANK MORTGAGE 3.625%/09-

05.10.2016610.936 607.881,73 0,15

CHF SWEDBANK 1.125%/09-28.01.2011 3.781 2.510,05 0,00EUR SWEDEN 1.5%/09-08.09.2011 1.069.139 1.071.704,65 0,27USD SWEDEN 1.75%/09-17.06.2011 26.344 18.235,04 0,00EUR SWEDEN 3.125%/09-07.05.2014 1.527.341 1.562.622,60 0,40GBP SWEDEN 9.75%/85-15.09.2014 96.652 138.605,90 0,04CHF SWEDISH EXPORT CREDIT 2.625%/07-

09.02.20173.781 2.566,50 0,00

CHF SWEDISH EXPORT CREDIT 2.625%/09-28.12.2015

7.561 5.180,86 0,00


6.805 4.847,85 0,00

CHF TESCO 3.75%/08-29.09.2011 2.268 1.571,83 0,00GBP TORONTO DOMINION BANK 6.875%/08-

24.06.201119.997 23.649,84 0,01

CHF TOTAL CAPITAL S. 1 2.625%/06-06.10.2014 2.268 1.559,87 0,00CHF TOTAL CAPITAL 1.625%/05-12.07.2011 7.561 5.072,44 0,00CHF TOTAL CAPITAL 2.125%/05-07.02.2012 3.781 2.559,90 0,00CHF TOTAL CAPITAL 2.5%/06-18.12.2013 7.561 5.204,54 0,00CHF TOTAL CAPITAL 3.625%/08-23.07.2012 1.512 1.065,83 0,00USD TOTAL CAPITAL 3.75%/08-26.09.2011 52.687 36.852,16 0,01GBP TOTAL CAPITAL 4.875%/04-23.12.2010 33.328 37.946,80 0,01CHF TOYOTA MOTOR CREDIT 3.625%/08-

06.08.20121.890 1.327,31 0,00

CHF TOYOTA MOTOR CREDIT 4%/09-03.02.2012 7.561 5.294,28 0,00USD TOYOTA MOTOR CREDIT 5.125%/06-

25.10.201126.344 19.072,55 0,00

ITL UBS FINANCE 0%/97-29.01.2027 7.114.354.501 1.028.494,48 0,26EUR UBS LONDON 3%/09-06.10.2014 1.527.341 1.523.522,67 0,39CHF UNICREDIT BANK AUSTRIA 4.5%/00-

20.12.201021.943 14.966,15 0,00

USD UNILEVER CAPITAL 7.125%/00-01.11.2010 52.687 37.984,33 0,01CHF UNILEVER 3.625%/08-02.12.2011 1.512 1.051,38 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

GBP UNILEVER 4.75%/09-16.06.2017 9.999 11.320,59 0,00GBP UNITED KINGDOM 2.25%/09-07.03.2014 33.328 36.009,35 0,01GBP UNITED KINGDOM 3.25%/08-07.12.2011 66.657 75.755,76 0,02GBP UNITED KINGDOM 4%/06-07.09.2016 99.985 116.135,59 0,03GBP UNITED KINGDOM 4.25%/00-07.06.2032 99.985 113.051,64 0,03GBP UNITED KINGDOM 4.25%/03-07.03.2036 46.660 52.188,19 0,01GBP UNITED KINGDOM 4.25%/06-07.12.2046 53.325 60.331,55 0,02GBP UNITED KINGDOM 4.25%/08-07.12.2049 46.660 52.722,21 0,01GBP UNITED KINGDOM 4.5%/07-07.12.2042 66.657 78.270,91 0,02GBP UNITED KINGDOM 4.5%/08-07.03.2013 133.313 156.853,02 0,04GBP UNITED KINGDOM 4.5%/09-07.09.2034 166.642 194.656,95 0,05GBP UNITED KINGDOM 4.75%/04-07.12.2038 99.985 121.676,64 0,03GBP UNITED KINGDOM 5%/01-07.03.2025 99.985 122.491,66 0,03GBP UNITED KINGDOM 5%/02-07.09.2014 46.660 56.619,57 0,01GBP UNITED KINGDOM 5%/07-07.03.2018 133.313 163.230,32 0,04USD US I/L FRN 06-15.01.2016 190.169 146.772,00 0,04USD US I/L S. C-2012 3%/02-15.07.2012 190.169 165.670,86 0,04USD US I/L 0.875%/04-15.04.2010 237.711 185.236,09 0,05USD US I/L 1.375%/08-15.07.2018 190.169 128.796,87 0,03USD US I/L 1.625%/05-15.01.2015 190.169 149.798,93 0,04USD US I/L 1.625%/08-15.01.2018 237.711 169.322,24 0,04USD US I/L 1.875%/03-15.07.2013 190.169 158.061,18 0,04USD US I/L 1.875%/05-15.07.2015 190.169 149.090,72 0,04USD US I/L 2%/04-15.01.2014 190.169 157.419,95 0,04USD US I/L 2%/04-15.07.2014 190.169 154.520,14 0,04USD US I/L 2%/06-15.01.2026 190.169 140.970,82 0,04USD US I/L 2%/07-15.04.2012 190.169 143.147,78 0,04USD US I/L 2.125%/09-15.01.2019 190.169 137.354,25 0,03USD US I/L 2.375%/04-15.01.2025 190.169 155.983,35 0,04USD US I/L 2.375%/06-15.04.2011 190.169 145.353,54 0,04USD US I/L 2.375%/07-15.01.2017 237.711 185.287,33 0,05USD US I/L 2.5%/06-15.07.2016 237.711 186.324,48 0,05USD US I/L 2.625%/07-15.07.2017 237.711 183.984,80 0,05USD US I/L 3.375%/07-15.01.2012 190.169 167.904,56 0,04USD US I/L 3.5%/01-15.01.2011 190.169 167.727,82 0,04USD US S. N-2014 2.625%/09-30.06.2014 316.123 220.190,54 0,06USD US 4.5%/08-15.05.2038 52.687 38.742,86 0,01USD US 5.25%/98-15.11.2028 105.374 83.568,33 0,02USD US 6.25%/00-15.05.2030 113.277 101.303,08 0,03USD US 7.5%/86-15.11.2016 500.528 441.411,75 0,11USD US 7.875%/91-15.02.2021 316.123 301.629,95 0,08USD US 9.125%/88-15.05.2018 79.031 78.229,14 0,02AUD VICTORIAN PUBLIC AUTHORITIES FINANCE

AGENCY 0%/91-31.08.2011980.000 539.289,94 0,14

CHF VORARLBERGER LHB 2.375%/06-09.08.2017 7.561 5.000,15 0,00CHF VORARLBERGER LHB 2.5%/05-15.02.2016 3.781 2.551,17 0,00CHF VORARLBERGER LHB 4%/01-22.01.2013 9.924 7.125,40 0,00CHF WESTPAC BANKING 4.375%/08-27.08.2012 7.561 5.374,04 0,00CHF WORLDBANK 0%/85-21.10.2015 20.094 11.817,35 0,00CHF WORLDBANK 0%/86-26.11.2021 13.988 6.691,00 0,00USD WORLDBANK 3.5%/08-08.10.2013 52.687 37.663,53 0,01USD WORLDBANK 7.625%/93-19.01.2023 79.031 72.629,09 0,02USD WORLDBANK 8.625%/86-15.10.2016 26.344 24.012,01 0,01CHF WUERTH FINANCE INTERNATIONAL 4.25%/08-

18.07.20123.781 2.635,92 0,00

Valores mobiliários cotados em bolsas de val. ou outros merc. org. :Obrigações 161.942.823,91 41,17

Obrigações 161.942.823,91 41,17

Valores mobiliários cotados em bolsas de val. ou outros merc. org.: "Fund units"

Unidades do Fund (aberto)

USD CREDIT SUISSE FUND (LUX) DJ-AIGCOMMODITY INDEX PLUS (USD) -D-

3.547 2.060.870,58 0,52

EUR CREDIT SUISSE SICAV ONE (LUX) EUROPEANEQUITY DIVIDEND PLUS -D- EUR

1.470 1.486.802,10 0,38

EUR DB X-TRACKERS DBLCI - OY BALANCED ETF -1C-

181.930 4.877.543,31 1,25

USD FINANCIAL SELECT SECTOR SPDR TRUST 50.836 518.894,07 0,13USD I-SHARES - DOW JONES US

TELECOMMICATIONS SECTOR INDEX FUND6.311 81.382,92 0,02

USD OIL SERVICE HOLDRS TRUST 1.415 113.658,13 0,03USD SPDR SERIES TRUST - S&P OIL & GAS

EXPLORATION & PRODUCTION ETF5.039 133.276,18 0,03

EUR Xmtch (IE) on iBoxx EUR Govt 7-10 ETF 4.887 513.773,08 0,13USD Xmtch on iBoxx USD Govt 1-3 527 36.185,93 0,01USD Xmtch on iBoxx USD Govt 3-7 527 36.602,36 0,01USD Xmtch on iBoxx USD Govt 7-10 1.027 72.362,58 0,02

Unidades do Fund (aberto) 9.931.351,24 2,53

Unidades do Fund (Closed-End)

GBP ING UK REAL ESTATE INCOME TRUST 16.789 7.715,35 0,00GBP ISIS PROPERTY TRUST 3.051 2.771,00 0,00GBP ISIS PROPERTY TRUST 2 3.640 2.907,39 0,00GBP NEW FCPT 15.249 13.848,54 0,01EUR PROLOGIS EUROPEAN PROPERTIES FUND -A1- 2.875 12.217,59 0,00GBP STANDARD LIFE INVESTMENTS PROPERTY

INCOME FUND4.724 2.790,88 0,00


NominalAvaliação

% deactivos

líquidos(em EUR)

GBP UK COMMERCIAL PROPERTY TRUST 14.036 10.750,22 0,00

Valores mobiliários cotados em bolsas de val. ou outros merc. org.:"Fund units" 9.984.352,21 2,54

Unidades do Fund (Closed-End) 53.000,97 0,01

Valores Mobiliários não cotados em bolsa de valores: Acções (e Valores Mobiliários de capital)


EUR ANGLO-IRISH BANK 17.173 0,00 0,00EUR BGP HOLDINGS (reg. shares) 529.431 0,00 0,00JPY DOWA HOLDINGS (rights) 29.01.2010 4.362 0,00 0,00USD SEAGATE TECHNOLOGY ESCROW POSITION 3.863 0,00 0,00

Valores Mobiliários não cotados em bolsa de valores: Acções (eValores Mobiliários de capital) 0,00 0,00

Acções (e Valores Mobiliários de capital) 0,00 0,00

Valores Mobiliários não cotados em bolsa de valores: "Fund units"


USD CREDIT SUISSE FIXED INCOME GLOBALCONVERTIBLE -D-

48.000 3.234.589,86 0,82

Valores Mobiliários não cotados em bolsa de valores: "Fund units" 3.234.589,86 0,82


Total de Investimentos em Valores mobiliários 382.868.336,91 97,35

Depósitos à ordem 8.361.046,66 2,13

Dívidas à banca -45.743,02 -0,01

Outros Activos Líquidos 2.125.872,51 0,53

Total Activos Líquidos 393.309.513,06 100,00


Página 27Credit Suisse Portfolio Fund (Lux) Balanced (Sfr)


CHFB 672328 LU0078040838 1,50% 1,68%Capitalização -


Dados técnicos

CHFB -0,72% 6,27%-25,21%/14,18%Capitalização - 2007 2006YTD 2008o lançamento

Rendimento do Fundo


Notas

O sub-fundo participava a 30.09.2009 no Sistema "Securities Lending", com um valor de mercado global de CHF 60.042.314,67.


EURDJ EURO STOXX 50 INDEX FUTURE -10- 12/09 47 1.340.126,12 8.288,87EUREPRA EUROPE INDEX EUR -10- 12/09 2 21.392,59 -1.417,73USDNYFE INDICES CONTNUOUS COMMODITY INDEX

FUTURES -500- 11/09176 38.324.000,00 -761.848,54

GBPFTSE 100 INDEX FUTURE -10- 12/09 10 513.631,20 21.235,16HKDHANG SENG INDEX FUTURES -50- 10/09 1 718.968,43 -3.059,05GBPLONG GILT FUTURE -100000- 12/09 -4 -495.503,28 -3.256,38SGDSGX MSCI SINGAPORE INDEX -200- 10/09 1 44.153,16 -339,55CHFSMI INDEX FUTURE -10- 12/09 23 1.480.386,11 28.985,93USDS&P 500 E-MINI INDEX FUTURE -50- 12/09 18 932.855,76 5.360,04USDS&P 500 INDEX FUTURE -250- 12/09 9 2.331.917,93 16.202,09AUDS&P/ASX 200 INDEX FUTURE -25- 12/09 3 326.675,58 9.068,67CADS&P/TSE CANADA 60 INDEX FUTURE -200- 12/09 13 1.729.498,68 31.608,02JPYTOPIX INDEX FUTURE -10000- 12/09 8 74.381.878,50 -15.129,75USDUS TREASURY NOTE 30 YEAR CBT FUTURE -100000-

12/09-12 -1.417.997,00 -11.365,11


Quantidade

CompromissoDescrição Moeda Avaliação(em CHF)


21.350.000USD CHF -22.545.600 -403.856,6018.12.200917.375.559CHF CAD -17.700.000 270.418,3818.12.2009

1.530.000.000JPY CHF -17.461.278 269.917,9018.12.2009136.479,68Valorização líquida não realizada de contratos forward de divisas

VendasCompras Avaliação(em CHF)

Venci-mento



Página 28

Activo

Investimentos em valores mobiliários a valores de mercado 1.714.258.481,45Depósitos à ordem 42.600.147,51A receber por operações de venda de valores mobiliários 3.932,39Receitas a receber 10.110.295,70Outros activos 136.632,62

1.767.109.489,67

Passivo

Dívidas à banca 177.349,58A pagar por operações de compra de valores mobiliários 16.213,45Provisões para acréscimo de custos 2.513.798,41Outros passivos 675.667,33

3.383.028,77

1.763.726.460,90Património líquido

Demonstração dos activos líquidos em CHF e Evolução do fundo

30.09.2009

159,64 166,75CHFB 135,21Capitalização -



1.763.726.460,90 1.540.864.503,50 2.171.403.186,10CHF


11.047.879,499 116.695,248B 11.396.192,983 465.008,732Capitalização - CHF




Número de unidades

resgatadas

Credit Suisse Portfolio Fund (Lux) Balanced (Sfr)




Activos líquidos no início do período 1.540.864.503,50

Proveitos


23.017.074,97

Custos


14.193.428,52




-117.551.651,11



Variação da valorização (depreciação) líquida não realizada de títulos 381.324.545,56Variação da valorização (depreciação) líquida não realizada em contratos de futuros -142.202,44Variação da valorização (depreciação) líquida não realizada em contratos forward de divisas 2.392.412,84

383.574.755,96




-51.984.793,90

Activos líquidos ao final do período 1.763.726.460,90

Demonstração das Operações / Demonstração das Alterações de Activos Líquidos em CHF

Período de 01.04.2009 a30.09.2009






19,69SuiçaAnálise do Investimento em Valores Mobiliários por Países

17,27EUA10,95Alemanha7,89França5,24Organizações internacionais4,38Canadá4,33Países Baixos3,16Austrália2,94Luxemburgo2,77Áustria2,61Japão2,45Reino Unido1,30Hong Kong1,28Suécia1,18Itália1,02Espanha0,88Coreia do Sul0,86Brasil0,74Noruega0,60Rep. Popular da China0,60Taiwan0,49Irlanda0,48India0,39Africa do Sul0,36Ilhas Caimão0,35Singapura0,34Rússia0,28Polónia0,28Finlândia0,26Bélgica0,25México0,22Dinamarca0,21Grécia0,16Israel0,14Malásia0,10Turquia0,09Bermudas0,09Indonésia0,09Tailândia0,08Antilhas Neerlandesas0,06Portugal0,05Hungria0,05Chile0,05Argentina0,04República Checa0,03Nova Zelândia0,03Panamá0,03Jersei0,02Filipinas0,02Peru0,01Chipre0,01Guernsey0,00Maurícia0,00Ilha de Man

97,20Total


7,81Indústria farmacêutica e cosmética, e prod médicos7,18Empresas financeiras, de invest. e de participação5,22Organizações internacionais4,79Estado e Governo central4,61Alimentos e bebidas não alcoólicas4,53Petróleo4,45Aparelhagem eléctrica e componentes4,26Fundos de investimento3,55Sociedades imobiliárias2,60Telecomunicações1,91Serviços de fornecimento de energia e água1,73Computadores e redes de comunicação1,71Companhias de seguros1,59Indústria química1,43Cantões, Estados Federais, províncias e distritos1,20Tráfego e transportes1,10Entidades públicas1,08Vendas a Retalho1,06Bebidas alcoólicas e tabaco0,99Indústria automóvel0,91Construção e materiais de construção0,77Instituições de empréstimos e financiam. (MBA,ABS)0,76Indústria de minas, carvão e aço0,67Engenharia mecânica e equipamento industrial0,53Metais não ferrosos0,50Metais e pedras preciosas0,49Têxteis, vestuário e produtos de cabedal0,43Lazer e turismo0,38Internet, software e serviços de TI0,37Produtos electrónicos e semicondutores0,33Bens de consumo diversos0,32Indústria aeronáutica e espacial0,32Indústria gráfica, editorial e de impressão0,25Serviços diversos0,25Fabricantes de relógios e joalharia0,17Biotecnologia0,13Comércio diverso0,12Produtos florestais e papel0,08Serviços de saúde e sociais0,07Borracha e pneus0,06Equipamento fotográfico e de óptica0,06Cidades e Municipalidades0,05Embalagens0,02Agricultura e pescas0,02Serviços ambientais e de reciclagem0,02Bens de equipamento diversos

97,20Total







NominalAvaliação

% deactivos

líquidos(em CHF)Valores Mobiliários cotados em bolsas de valores ou outros mercados org.: Acções (e ValoresMobiliários de capital)


GBP A & J MUCKLOW GROUP 3.068 15.134,99 0,00CHF ABB (reg. shares) 873.554 18.169.917,35 1,04USD ABBOTT LABORATORIES 35.987 1.847.331,77 0,11JPY ABC-MART 363 11.767,60 0,00USD ABERCROMBIE & FITCH -A- 1.443 49.221,09 0,00EUR ABERTIS INFRAESTRUCTURAS 9.555 224.775,96 0,01USD ACADIA REALTY TRUST 4.456 69.686,71 0,00USD ACCENTURE -A- 22.077 853.801,27 0,05EUR ACCIONA 863 121.766,08 0,01EUR ACCOR 4.834 278.903,40 0,02USD ACE 12.225 678.146,51 0,04EUR ACEA 2.219 30.102,38 0,00TWD ACER 101.947 269.828,84 0,02EUR ACERINOX (reg. shares) 4.717 105.108,83 0,01JPY ACOM 675 10.812,79 0,00CHF ACTELION (reg. shares) 39.939 2.570.048,91 0,16EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 4.877 263.610,85 0,01USD ACTIVISION BLIZ 9.318 119.797,99 0,01CHF ADECCO (reg. shares) 30.849 1.699.796,89 0,11EUR ADIDAS 6.169 338.463,99 0,02GBP ADMIRAL GROUP 1.589 30.516,87 0,00USD ADOBE SYSTEMS 8.449 289.661,12 0,02USD ADVANCE AUTO PARTS 1.481 60.371,18 0,00USD ADVANCED MICRO DEVICES 8.077 47.435,84 0,00TWD ADVANCED SEMICONDUCTOR ENGINEERING 193.015 164.785,15 0,01JPY ADVANTEST 2.543 73.384,37 0,00EUR AEGON 50.393 443.388,68 0,03JPY AEON 10.687 106.388,04 0,01JPY AEON CREDIT SERVICE 1.350 14.145,82 0,00JPY AEON MALL 15.130 327.716,99 0,02EUR AEROPORTS DE PARIS 997 92.951,82 0,01USD AES 31.711 487.662,92 0,03USD AETNA 7.208 208.158,80 0,01USD AFFILIATED COMPUTER -A- 1.447 81.321,87 0,00EUR AFFINE 750 20.259,85 0,00USD AFLAC 7.527 333.824,67 0,02ZAR AFRICAN BANK INVESTMENTS 51.200 206.834,39 0,01USD AGCO 1.484 42.534,16 0,00HKD AGILE PROPERTY HOLDINGS 231.447 282.616,23 0,02USD AGILENT TECHNOLOGIES 5.565 160.701,94 0,01AUD AGL ENERGY 8.827 110.507,63 0,01CAD AGNICO EAGLE MINES 8.539 597.745,56 0,03USD AGREE REALTY 891 21.194,47 0,00CAD AGRIUM 8.602 445.088,19 0,03JPY AIOI INSURANCE 8.174 43.386,46 0,00EUR AIR FRANCE - KLM 3.874 72.975,58 0,00USD AIR PRODUCTS & CHEMICALS 9.487 763.689,74 0,04USD AIRGAS 1.094 54.897,13 0,00JPY AISIN SEIKI 3.239 82.215,33 0,00JPY AJINOMOTO 10.596 110.395,83 0,01USD AKAMAI TECHNOLOGIES 2.508 51.225,88 0,00TRY AKBANK 44.319 266.087,11 0,02EUR AKZO NOBEL 7.491 480.990,36 0,03EUR ALCATEL-LUCENT 73.639 341.443,81 0,02USD ALCOA 15.872 216.078,31 0,01USD ALCON (reg. shares) 3.291 473.540,55 0,03USD ALEXANDER`S INC 228 70.108,85 0,00USD ALEXANDRIA REAL ESTATE EQUITIES 4.385 247.319,81 0,01MXN ALFA -A- 22.425 112.411,56 0,01JPY ALFRESA HOLDINGS 424 17.977,70 0,00HKD ALIBABA.COM 83.219 200.560,91 0,01CAD ALIMENTATION COUCHE-TARD -B- 6.961 126.191,30 0,01BRL ALL AMERICA LATINA LOGISTICA 28.172 224.137,10 0,01JPY ALL NIPPON AIRWAYS 9.688 28.966,41 0,00EUR ALLEANZA ASSICURAZIONI 14.373 134.402,19 0,01USD ALLEGHENY ENERGY 2.718 74.787,19 0,00USD ALLEGHENY TECHNOLOGIES 1.306 47.418,88 0,00USD ALLERGAN 4.913 289.344,98 0,02SGD ALLGREEN PROPERTIES 128.645 107.054,18 0,01USD ALLIANCE DATA SYSTEMS 947 59.992,89 0,00USD ALLIANT ENERGY 1.714 49.539,09 0,00EUR ALLIANZ SE (reg. shares) 14.945 1.935.089,97 0,12CAD ALLIED PROPERTIES REAL ESTATE


CHF ALLREAL HOLDING (reg. shares) 846 107.472,34 0,01USD ALLSTATE 8.224 261.310,59 0,01EUR ALPHA BANK 10.977 209.790,46 0,01USD ALPHA NATURAL RESOURCES 1.822 66.344,45 0,00EUR ALSTOM 6.572 497.110,93 0,03EUR ALSTRIA OFFICE REIT AG 4.085 48.828,69 0,00USD ALTERA 4.756 101.225,17 0,01USD ALTRIA GROUP 61.108 1.129.314,83 0,06AUD ALUMINA 50.584 84.774,20 0,00HKD ALUMINUM CORPORATION OF CHINA -H- 195.521 221.469,92 0,01


NominalAvaliação

% deactivos

líquidos(em CHF)


shares)6.700 570.716,54 0,03

AUD AMCOR 34.139 171.327,30 0,01GBP AMEC 3.060 38.342,21 0,00USD AMEREN 3.476 91.186,58 0,01MXN AMERICA MOVIL -L- 514.007 1.167.037,51 0,07USD AMERICAN CAMPUS COMMUNITIES 5.864 163.381,01 0,01USD AMERICAN EAGLE OUTFITTERS 2.909 50.895,84 0,00USD AMERICAN ELECTRIC POWER 23.509 755.994,50 0,04USD AMERICAN EXPRESS 16.938 595.839,75 0,03USD AMERICAN INTERNATIONAL GROUP 1.960 89.691,02 0,01USD AMERICAN TOWER 6.541 247.073,35 0,01USD AMERIPRISE FINANCIAL 4.128 155.604,27 0,01USD AMERISOURCEBERGEN 4.875 113.208,02 0,01USD AMETEK 1.684 61.011,12 0,00USD AMGEN 27.317 1.707.247,47 0,11MYR AMMB HOLDINGS 80.486 102.797,65 0,01KRW AMOREPACIFIC (new) 156 115.899,01 0,01AUD AMP 40.538 242.054,50 0,01USD AMPHENOL -A- 2.742 107.217,93 0,01USD ANADARKO PETROLEUM 10.345 673.368,62 0,04TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 11.730 132.656,59 0,01USD ANALOG DEVICES 4.693 134.294,99 0,01GBP ANGLO AMERICAN 13.135 434.437,07 0,02ZAR ANGLO PLATINIUM 2.240 204.606,12 0,01ZAR ANGLOGOLD ASHANTI (reg. shares) 10.552 435.656,16 0,02EUR ANHEUSER BUSCH INBEV 23.787 1.125.823,74 0,06EUR ANHEUSER BUSCH INBEV (strip vvpr) 7.342 33,41 0,00USD ANNALY CAPITAL MANAGEMENT 8.816 165.953,41 0,01GBP ANTOFAGASTA 3.782 47.670,98 0,00USD AON 4.022 169.833,05 0,01JPY AOZORA BANK 12.412 18.700,45 0,00USD APACHE 9.006 858.192,86 0,05USD APARTMENT INVESTMENT & MANAGEMENT -A- 13.131 200.974,29 0,01USD APOLLO GROUP -A- 2.201 168.290,25 0,01USD APPLE 19.608 3.771.669,40 0,22USD APPLIED MATERIALS 21.466 298.474,33 0,02USD AQUA AMERICA 1.943 35.562,67 0,00BRL ARACRUZ CELULOSE (nv pref. shares) -B- 29.153 67.069,87 0,00CAD ARC ENERGY TRUST 6.286 122.757,95 0,01EUR ARCELORMITTAL (new) (reg. shares) 28.326 1.097.725,48 0,06ZAR ARCELORMITTAL SOUTH AFRICA 7.876 129.421,87 0,01USD ARCH CAPITAL GROUP 703 49.263,90 0,00USD ARCH COAL 2.243 51.500,07 0,00USD ARCHER-DANIELS MIDLAND 9.312 282.329,72 0,02AUD ARISTOCRAT LEISURE 7.187 34.556,11 0,00USD ARROW ELECTRONICS 1.957 57.169,10 0,00AUD ARROW ENERGY 10.895 42.704,95 0,00CHF ARYZTA 43.574 1.830.100,62 0,11JPY ASAHI BREWERIES 6.418 122.133,26 0,01JPY ASAHI GLASS 16.045 134.815,19 0,01JPY ASAHI KASEI 20.889 110.634,41 0,01SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 313.994 446.282,27 0,03AUD ASCIANO 51.119 77.478,33 0,00USD ASHFORD HOSPITALITY TRUST 7.611 27.326,23 0,00TWD ASIA CEMENT 53.312 61.947,89 0,00JPY ASICS CORP 2.422 23.436,97 0,00HKD ASM PACIFIC TECHNOLOGY 3.959 29.130,53 0,00EUR ASML HOLDING 13.941 425.019,09 0,02ZAR ASPEN PHARMACARE 14.673 124.274,67 0,01PLN ASSECO POLAND 2.152 47.608,91 0,00EUR ASSICURAZIONI GENERALI 35.117 997.643,09 0,06GBP ASSOCIATED BRITISH FOODS 3.396 47.734,16 0,00USD ASSOCIATED ESTATES REALTY 1.859 18.560,52 0,00USD ASSURANT 1.909 63.522,88 0,00JPY ASTELLAS PHARMA 7.450 318.599,63 0,02CAD ASTRAL MEDIA -A- 2.631 84.198,79 0,00GBP ASTRAZENECA 14.321 666.398,71 0,04TWD ASUSTEK COMPUTER 120.909 215.427,24 0,01AUD ASX 3.389 109.256,57 0,01EUR ATLANTIA 8.743 219.727,62 0,01EUR ATOS ORIGIN 1.612 84.364,61 0,00USD AT&T 122.504 3.433.439,87 0,20TWD AU OPTRONICS 280.514 282.947,34 0,02NZD AUCKLAND INTERNATIONAL AIRPORT 17.102 23.877,45 0,00AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 46.535 1.039.422,35 0,06USD AUTODESK 3.619 89.373,94 0,01EUR AUTOGRILL 2.562 32.103,54 0,00USD AUTOMATIC DATA PROCESSING 8.085 329.702,49 0,02USD AUTONATION 1.628 30.543,10 0,00GBP AUTONOMY CORPORATION 2.038 55.086,49 0,00USD AUTOZONE 533 80.855,97 0,00USD AVALONBAY COMMUNITIES 10.197 769.562,41 0,04USD AVERY DENNISON 1.499 56.020,16 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

GBP AVIVA 27.084 201.411,04 0,01USD AVNET 2.458 66.239,44 0,00USD AVON PRODUCTS 6.893 242.890,56 0,01EUR AXA 51.625 1.448.584,42 0,08AUD AXA ASIA PACIFIC HOLDINGS 20.990 84.004,26 0,00MYR AXIATA GROUP BERHAD 85.462 79.430,28 0,00USD AXIS CAPITAL HOLDINGS 2.168 67.886,19 0,00PHP AYALA LAND 173.179 43.616,70 0,00EUR A2A 39.140 79.727,29 0,00EUR BABIS VOVOS (reg. shares) 3.914 29.210,35 0,00GBP BAE SYSTEMS 35.246 204.257,84 0,01USD BAIDU.COM ADR 495 201.025,91 0,01USD BAJAJ AUTO GDR 10.084 325.149,99 0,02USD BAJAJ FINSERV GDR 10.084 60.570,68 0,00USD BAKER HUGHES 5.013 221.901,94 0,01GBP BALFOUR BEATTY 5.571 29.771,92 0,00USD BALL 1.490 76.087,34 0,00CHF BALOISE-HOLDING (reg. shares) 20.896 2.068.710,66 0,13EUR BANCA CARIGE 18.600 57.550,92 0,00EUR BANCA MONTE DEI PASCHI DI SIENA 75.165 166.677,65 0,01EUR BANCA POPOLARE DI MILANO 10.234 80.716,55 0,00EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg.

shares)117.157 2.155.471,43 0,13

BRL BANCO BRADESCO (pref. shares) 59.830 1.228.363,32 0,07EUR BANCO COMERCIAL PORTUGUES (reg. shares) 79.532 121.957,75 0,01EUR BANCO DE SABADELL (reg. shares) 28.066 215.185,90 0,01EUR BANCO DE VALENCIA (reg. shares) 7.723 75.090,47 0,00EUR BANCO ESPIRITO SANTO (reg. shares) 17.745 130.533,68 0,01EUR BANCO POPOLARE 21.705 215.799,73 0,01EUR BANCO POPULAR ESPANOL (reg. shares) 23.353 242.629,02 0,01EUR BANCO SANTANDER (reg. shares) 268.285 4.476.141,13 0,26USD BANCO SANTANDER-CHILE ADR 6.053 361.433,00 0,02THB BANGKOK BANK PUBLIC (for. reg. shares) 75.966 290.203,50 0,02ILS BANK HAPOALIM 58.637 215.895,50 0,01ILS BANK LEUMI LE-ISRAEL 61.672 244.864,77 0,01USD BANK OF AMERICA 183.794 3.226.912,73 0,19HKD BANK OF CHINA -H- 1.862.004 1.017.166,13 0,06HKD BANK OF COMMUNICATIONS -H- 248.781 314.441,98 0,02EUR BANK OF CYPRUS PUBLIC 18.784 148.152,39 0,01HKD BANK OF EAST ASIA 28.842 108.128,42 0,01JPY BANK OF IKEDA 502 24.970,58 0,00JPY BANK OF KYOTO 4.541 43.418,03 0,00CAD BANK OF MONTREAL 29.881 1.564.883,48 0,09USD BANK OF NEW YORK MELLON 19.250 579.074,52 0,03CAD BANK OF NOVA SCOTIA 54.384 2.569.463,96 0,16PHP BANK OF PHILIPPINE ISLAND 53.964 53.183,32 0,00EUR BANK OF PIRAEUS 10.202 196.048,64 0,01JPY BANK OF YOKOHAMA 20.586 104.975,16 0,01PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 2.184 118.831,53 0,01IDR BANK RAKYAT INDONESIA 315.531 254.072,61 0,01EUR BANKINTER (reg. shares) 9.645 126.177,42 0,01GBP BARCLAYS 109.311 671.205,45 0,04CAD BARRICK GOLD 53.104 2.081.349,51 0,13EUR BASF 30.523 1.676.392,91 0,11USD BAXTER INTERNATIONAL 15.861 938.309,61 0,05EUR BAYER (reg. shares) 25.192 1.809.253,71 0,11USD BB&T 10.986 310.535,38 0,02ARS BBVA BANCO FRANCES 27.641 51.630,82 0,00CAD BCE 13.891 354.416,25 0,02USD BECKMAN COULTER 1.014 72.514,82 0,00USD BECTON DICKINSON 3.856 279.089,86 0,02USD BED BATH & BEYOND 4.219 164.343,91 0,01EUR BEFIMMO 2.568 241.473,59 0,01EUR BEIERSDORF 2.967 180.606,97 0,01HKD BEIJING ENTERPRISES HOLDINGS 34.864 191.622,47 0,01EUR BELGACOM 5.070 204.724,69 0,01AUD BENDIGO AND ADELAIDE BANK 5.941 51.143,24 0,00JPY BENESSE 1.181 60.206,34 0,00EUR BENI STABILI 60.719 54.244,05 0,00MYR BERJAYA SPORTS TOTO 135.078 179.407,55 0,01GBP BERKELEY GROUP HOLDINGS 1.162 17.087,52 0,00USD BERKSHIRE HATHAWAY -B- 179 616.819,62 0,03USD BEST BUY 16.078 625.959,93 0,04ILS BEZEQ THE ISRAEL TELECOMMUNICATION 106.339 236.670,44 0,01GBP BG GROUP 33.314 600.961,26 0,03AUD BHP BILLITON 67.162 2.320.644,34 0,14GBP BHP BILLITON 22.032 624.515,30 0,04ZAR BIDVEST GROUP 12.308 199.816,21 0,01GBP BIG YELLOW GROUP 18.822 117.134,49 0,01EUR BILFINGER BERGER 13 929,30 0,00AUD BILLABONG 3.582 39.367,91 0,00USD BIOGEN IDEC 4.653 243.942,34 0,01USD BIOMED REALTY TRUST 10.922 156.396,70 0,01EUR BIOMERIEUX 389 44.330,25 0,00CAD BIOVAIL 7.807 124.685,44 0,01USD BJ SERVICES 4.363 87.960,36 0,00CHF BKW FMB ENERGIE (reg. shares) 7.508 674.960,69 0,04


NominalAvaliação

% deactivos

líquidos(em CHF)

USD BLACK & DECKER 985 47.315,54 0,00USD BLACKROCK 1.654 372.075,98 0,02AUD BLUESCOPE STEEL 34.512 92.604,67 0,01USD BMC SOFTWARE 2.983 116.159,21 0,01EUR BMW 10.748 537.160,03 0,03EUR BMW (pref. shares) 1.459 50.296,68 0,00EUR BNP PARIBAS 27.519 2.279.001,48 0,14EUR BNP PARIBAS (rights) 13.10.2009 27.519 61.775,13 0,00CAD BOARDWALK REAL ESTATE INVESTMENT

TRUST5.434 202.534,60 0,01

HKD BOC HONG KONG 74.667 169.952,39 0,01USD BOEING 11.122 624.928,68 0,04CAD BOMBARDIER -B- 78.769 378.479,52 0,02AUD BORAL 11.308 63.069,53 0,00USD BORG WARNER 1.884 59.153,99 0,00USD BOSTON PROPERTIES 17.716 1.205.042,36 0,07USD BOSTON SCIENTIFIC 24.307 267.103,35 0,02EUR BOUYGUES 7.203 379.663,31 0,02GBP BP 185.443 1.701.874,33 0,11AUD BRAMBLES 28.326 209.602,25 0,01USD BRANDYWINE REALTY TRUST 14.449 165.520,05 0,01BRL BRASIL TELECOM PARTICIPACOES (pref. shares) 17.523 192.889,37 0,01BRL BRASKEM (pref. shares) 17.975 117.886,14 0,01USD BRE PROPERTIES -A- 5.901 191.644,60 0,01JPY BRIDGESTONE 10.021 187.089,09 0,01EUR BRISA AUTO ESTRADAS DE PORTUGAL (reg.

shares)4.910 50.123,32 0,00

USD BRISTOL MYERS SQUIBB 31.911 745.698,47 0,04GBP BRITISH AIRWAYS 6.723 24.601,82 0,00GBP BRITISH AMERICAN TOBACCO 19.733 642.858,13 0,04MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 5.571 73.562,60 0,00GBP BRITISH LAND 139.482 1.099.981,95 0,06GBP BRITISH SKY BROADCASTING GROUP 11.259 106.787,47 0,01USD BROADCOM -A- 6.965 221.792,22 0,01CAD BROOKFIELD ASSET MANAGEMENT -A- 26.640 627.666,80 0,04CAD BROOKFIELD PROPERTIES 54.721 642.250,18 0,04JPY BROTHER INDUSTRIES 3.633 45.302,11 0,00USD BROWN-FORMAN (nv) -B- 1.260 63.046,74 0,00GBP BT GROUP 76.454 164.943,81 0,01IDR BUMI RESOURCES 676.264 234.153,09 0,01USD BUNGE 7.194 467.351,98 0,03AUD BUNNINGS WAREHOUSE PROPERTY TRUST 58.876 94.087,56 0,01GBP BUNZL 2.788 29.354,33 0,00GBP BURBERRY GROUP 3.823 31.945,30 0,00EUR BUREAU VERITAS REGISTRE INTERNATIONAL


1.728 101.092,19 0,01

USD BURLINGTON NORTHERN SANTA FE 5.469 453.040,22 0,03USD CA 6.702 152.931,91 0,01GBP CABLE & WIRELESS 25.404 60.498,90 0,00USD CABLEVISION SYSTEMS 3.926 96.752,02 0,01USD CABOT OIL & GAS 1.658 61.505,89 0,00GBP CADBURY 13.731 182.984,18 0,01CAD CAE 14.000 122.495,98 0,01EUR CA-IMMOBILIEN ANLAGEN 13.241 177.534,79 0,01GBP CAIRN ENERGY 1.356 62.718,59 0,00CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 9.252 169.950,34 0,01USD CALPINE 5.423 64.830,93 0,00AUD CALTEX AUSTRALIA 2.393 26.540,55 0,00USD CAMDEN PROPERTY TRUST 7.171 299.855,83 0,02CAD CAMECO 21.516 618.016,13 0,04USD CAMERON INTERNATIONAL 3.518 138.050,52 0,01USD CAMPBELL SOUP 3.415 115.597,97 0,01CAD CANADIAN APARTMENT PROPERTIES REAL


CAD CANADIAN IMPERIAL BANK OF COMMERCE 20.910 1.319.878,36 0,07CAD CANADIAN NATIONAL RAILWAY 25.682 1.309.245,06 0,07CAD CANADIAN NATURAL RESOURCES 29.712 2.076.858,21 0,13CAD CANADIAN OIL SANDS TRUST 12.981 385.908,49 0,02CAD CANADIAN PACIFIC RAILWAY 9.210 446.095,48 0,03CAD CANADIAN REAL ESTATE INVESTMENT TRUST 7.530 187.833,94 0,01CAD CANADIAN TIRE (nv) -A- 4.288 239.441,57 0,01CAD CANADIAN UTILITIES (nv) 4.597 168.406,54 0,01JPY CANON 17.422 732.954,29 0,04JPY CANON MARKETING JAPAN 1.211 22.300,20 0,00EUR CAP GEMINI 4.899 265.975,88 0,02GBP CAPITA GROUP 6.260 75.061,89 0,00SGD CAPITACOMMERCIAL TRUST (units) 309.553 237.082,37 0,01USD CAPITAL ONE FINANCIAL 7.286 270.115,73 0,02SGD CAPITALAND 533.705 1.462.094,77 0,08SGD CAPITAMALL TRUST 400.105 545.101,21 0,03USD CARDINAL HEALTH 5.816 161.728,28 0,01USD CARE FUSION (when issued) 3.508 79.358,52 0,00USD CARMAX 3.533 76.629,07 0,00GBP CARNIVAL 1.566 55.419,00 0,00USD CARNIVAL (paired) 17.558 606.331,52 0,03EUR CARREFOUR 20.982 986.570,98 0,06EUR CASINO GUICHARD PERRACHON 1.855 152.523,42 0,01JPY CASIO COMPUTER 3.603 30.603,84 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

SEK CASTELLUM 26.382 264.251,44 0,01TWD CATCHER TECHNOLOGY 37.376 103.027,38 0,01USD CATERPILLAR 14.482 771.351,12 0,04TWD CATHAY FINANCIAL HOLDING 178.354 307.416,02 0,02HKD CATHAY PACIFIC AIRWAYS 21.362 35.009,00 0,00USD CBL & ASSOCIATES PROPERTIES 15.489 155.899,37 0,01USD CBS -B- 9.570 119.663,29 0,01USD CEDAR SHOPPING CENTERS 5.062 33.878,91 0,00USD CELANESE -A- 2.346 60.866,11 0,00EUR CELESIO 2.939 83.990,40 0,00USD CELGENE 7.423 430.544,43 0,02MXN CEMEX SAB DE CV -CPO- 267.905 359.816,31 0,02USD CENTERPOINT ENERGY 5.223 67.367,97 0,00BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref.

shares) -B-15.347 222.577,09 0,01

JPY CENTRAL JAPAN RAILWAY 25 190.092,04 0,01GBP CENTRICA 51.233 213.921,23 0,01USD CENTURYTEL 4.815 167.861,07 0,01USD CEPHALON 1.142 69.043,60 0,00USD CERNER 1.048 81.376,24 0,00CZK CESKE ENERGETICKE ZAVODY 10.023 552.545,11 0,03USD CF INDUSTRIES HOLDINGS 793 70.975,74 0,00AUD CFS RETAIL PROPERTY 311.524 573.440,90 0,03CAD CGI (v) -A- 15.083 182.858,09 0,01USD C.H. ROBINSON WORLDWIDE 2.740 164.204,33 0,01HKD CHAMPION REAL ESTATE INVESTMENT TRUST 331.951 143.558,06 0,01TWD CHANG HWA COMMERCIAL BANK 100.681 47.933,56 0,00USD CHARLES RIVER LABORATORIES

INTERNATIONAL1.206 46.258,68 0,00



USD CHECK POINT SOFTWARE TECHNOLOGIES 9.842 289.537,02 0,02KRW CHEIL INDUSTRIES 3.192 143.637,85 0,01TWD CHENG SHIN RUBBER INDUSTRY 36.121 79.281,02 0,00USD CHESAPEAKE ENERGY 9.587 282.530,06 0,02HKD CHEUNG KONG HOLDINGS 28.280 372.392,91 0,02HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 7.810 28.965,83 0,00USD CHEVRON 38.408 2.806.920,13 0,17TWD CHI MEI OPTOELECTRO 209.697 114.387,76 0,01JPY CHIBA BANK 12.715 81.931,14 0,00HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 165.387 185.786,49 0,01HKD CHINA CONSTRUCTION BANK -H- 1.459.399 1.209.527,73 0,07HKD CHINA COSCO -H- 163.635 203.317,63 0,01TWD CHINA DEVELOPMENT FINANCIAL HOLDING 651.360 179.758,16 0,01HKD CHINA EVERBRIGHT 79.890 188.473,77 0,01HKD CHINA LIFE INSURANCE -H- 252.285 1.140.030,45 0,06HKD CHINA MERCHANT BANK -H- 163.039 377.213,28 0,02HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 71.856 247.255,20 0,01HKD CHINA MOBILE 193.419 1.957.812,29 0,12HKD CHINA OVERSEAS LAND & INVESTMENT 811.327 1.820.626,52 0,11HKD CHINA PETROLEUM & CHEMICAL -H- 619.500 546.610,35 0,03HKD CHINA RESOURCES ENTERPRISE 93.906 283.525,10 0,02HKD CHINA RESOURCES LAND 285.023 647.991,20 0,04HKD CHINA SHENHUA ENERGY COMPANY -H- 143.662 651.107,51 0,04HKD CHINA SHIPPING DEVELOPMENT -H- 115.631 151.722,57 0,01TWD CHINA STEEL 273.539 263.992,45 0,01HKD CHINA TELECOM -H- 657.343 322.124,75 0,02HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 534.003 109.392,25 0,01TWD CHINATRUST FINANCIAL HOLDINGS 261.026 175.667,76 0,01HKD CHINESE ESTATES HOLDINGS 13.322 23.365,79 0,00CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 28 809.487,84 0,05EUR CHRISTIAN DIOR 2.151 220.236,50 0,01USD CHUBB 5.670 296.595,57 0,02JPY CHUBU ELECTRIC POWER 10.929 276.114,13 0,02JPY CHUGAI PHARMACEUTICAL 3.481 74.926,37 0,00JPY CHUGOKU BANK 2.422 31.913,57 0,00JPY CHUGOKU ELECTRIC POWER 4.571 104.580,09 0,01TWD CHUNGHWA TELECOM 73.185 136.773,76 0,01JPY CHUO MITSUI TRUST HOLDINGS INC 16.408 63.324,02 0,00USD CHURCH & DWIGHT 1.087 63.975,31 0,00CAD CI FINANCIAL 8.880 176.765,09 0,01BRL CIA DE CONCESSOES RODOVIARIAS 11.108 196.088,54 0,01USD CIA DE MINAS BUENAVENTURA ADR 2.943 107.537,53 0,01BRL CIA ENERGETICA DE MINAS GERAIS (pref.

shares)21.448 337.281,99 0,02

BRL CIA SIDERURGICA NACIONAL 19.797 627.039,15 0,04BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 6.973 252.650,57 0,01CHF CIE FINANCIERE RICHEMONT -A- 178.818 5.235.780,55 0,31EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 4.941 119.498,36 0,01EUR CIE NATIONALE A PORTEFEUILLE 919 51.837,42 0,00USD CIGNA 4.405 128.396,04 0,01USD CIMAREX ENERGY 1.305 58.661,85 0,00MYR CIMB HOLDINGS 40.260 133.984,83 0,01EUR CIMENTOS DE PORTUGAL (reg. shares) 6.507 55.714,81 0,00USD CINCINNATI FINANCIAL 2.338 63.046,68 0,00USD CINTAS 2.202 69.271,70 0,00EUR CINTRA - CONCESIONES DE



NominalAvaliação

% deactivos

líquidos(em CHF)

USD CISCO SYSTEMS 120.169 2.935.318,94 0,18HKD CITIC PACIFIC 91.212 248.522,34 0,01USD CITIGROUP 328.294 1.648.785,91 0,09JPY CITIZEN HOLDINGS 4.632 27.108,64 0,00USD CITRIX SYSTEMS 2.926 119.118,41 0,01SGD CITY DEVELOPMENTS 9.293 70.626,99 0,00EUR CITYCON OYJ 26.060 114.625,50 0,01KRW CJ CHEILJEDANG 619 113.144,11 0,01USD CLIFFS NATURAL RESOURCES 1.968 66.085,20 0,00USD CLOROX 2.264 138.193,79 0,01HKD CLP HOLDINGS 40.108 282.470,13 0,02GBP CLS HOLDINGS 4.106 36.114,70 0,00TWD CMC MAGNETICS 354.601 94.884,59 0,01USD CME GROUP -A- 962 307.717,20 0,02HKD CNOOC 669.256 933.708,39 0,05EUR CNP ASSURANCES 1.250 132.023,67 0,01USD COACH 5.131 175.265,19 0,01GBP COBHAM 10.329 37.522,59 0,00USD COCA-COLA 40.236 2.242.055,69 0,14AUD COCA-COLA AMATIL 11.227 100.859,04 0,01USD COCA-COLA ENTERPRISES 4.765 105.863,85 0,01MXN COCA-COLA FEMSA -L- 16.118 80.585,27 0,00EUR COCA-COLA HELLENIC BOTTLING 6.069 167.452,31 0,01JPY COCA-COLA WEST 848 17.260,55 0,00AUD COCHLEAR 1.136 69.443,33 0,00EUR COFINIMMO SICAFI 1.365 197.808,69 0,01USD COGNIZANT TECHNOLOGY SOLUTIONS 11.375 456.326,73 0,03USD COLGATE-PALMOLIVE 13.039 1.032.041,03 0,06EUR COLONIA REAL ESTATE 4.368 28.352,98 0,00USD COLONIAL PROPERTIES TRUST 5.462 55.146,93 0,00USD COMCAST -A- 31.376 549.904,25 0,03USD COMCAST -A- (special) 13.227 220.698,27 0,01USD COMERICA 2.463 75.844,55 0,00SGD COMFORTDELGRO CORPORATION 43.272 51.305,45 0,00CAD COMINAR REAL ESTATE INVESTMENT TRUST 6.046 113.977,30 0,01EUR COMMERZBANK 22.417 294.623,74 0,02AUD COMMONWEALTH BANK OF AUSTRALIA 30.332 1.437.494,74 0,08AUD COMMONWEALTH PROPERTY OFFICE FUND 274.351 238.688,28 0,01TWD COMPAL ELECTRONICS 164.952 199.393,96 0,01GBP COMPASS GROUP 18.613 118.087,45 0,01USD COMPUTER SCIENCES 2.451 134.070,12 0,01AUD COMPUTERSHARE 9.141 93.424,12 0,01USD COMSTAR UNITED TELESYSTEMS GDR 10.780 58.727,98 0,00USD CONAGRA FOODS 7.208 162.151,26 0,01USD CONOCOPHILLIPS 32.510 1.523.430,95 0,09USD CONSOL ENERGY 2.936 137.450,98 0,01USD CONSOLIDATED EDISON 4.432 188.289,85 0,01USD CONSTELLATION BRANDS -A- 3.216 50.560,01 0,00USD CONSTELLATION ENERGY GROUP 2.928 98.334,41 0,01NZD CONTACT ENERGY 4.832 20.893,66 0,00EUR CONWERT IMMOBILIEN INVEST 12.934 184.205,81 0,01USD COOPER INDUSTRIES -A- 2.683 104.606,89 0,01EUR CORIO 13.594 971.739,52 0,06USD CORNING 25.020 397.487,22 0,02USD CORPORATE OFFICE PROPERTIES TRUST 6.491 248.387,75 0,01USD CORRECTIONS CORPORATION OF AMERICA 12.841 301.804,68 0,02SGD COSCO 20.645 18.244,46 0,00HKD COSCO PACIFIC 101.660 151.357,73 0,01JPY COSMO OIL 9.385 27.191,09 0,00USD COSTCO WHOLESALE 6.988 409.405,71 0,02HKD COUNTRY GARDEN HOLDINGS 506.720 189.966,78 0,01USD COUSINS PROPERTIES 4.489 38.567,97 0,00USD COVANCE 1.035 58.164,07 0,00USD COVENTRY HEALTH CARE 2.360 48.870,73 0,00USD COVIDIEN 8.097 363.475,04 0,02USD CR BARD 1.598 130.380,24 0,01USD CREDICORP 1.156 93.300,71 0,01EUR CREDIT AGRICOLE 29.147 631.296,48 0,04JPY CREDIT SAISON 2.513 30.751,55 0,00CAD CRESCENT POINT ENERGY CORP 7.994 279.784,53 0,02EUR CRH 22.774 653.035,05 0,04EUR CRITERIA CAIXA CORP 28.505 151.753,02 0,01AUD CROWN 10.731 87.759,42 0,00USD CROWN CASTLE INTERNATIONAL 4.791 155.905,27 0,01USD CROWN HOLDINGS 2.444 68.972,78 0,00CHF CS GROUP (reg. shares) 430.797 24.770.843,64 1,41AUD CSL 12.135 371.856,55 0,02AUD CSR 24.321 41.873,12 0,00USD CSX 15.932 692.047,04 0,04USD CUMMINS 3.097 143.983,19 0,01USD CVS/CAREMARK 43.027 1.595.688,87 0,09GBP DAEJAN 676 30.584,16 0,00KRW DAELIM INDUSTRIAL 1.445 92.009,83 0,01KRW DAEWOO INTERNATIONAL 3.340 103.539,01 0,01KRW DAEWOO SECURITIES 6.829 129.609,37 0,01KRW DAEWOO SHIPBUILDING & MARINE

ENGINEERING4.524 68.522,30 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

JPY DAI NIPPON PRINTING 8.779 125.759,67 0,01JPY DAIBIRU 9.476 85.771,69 0,00JPY DAICEL CHEMICAL INDUSTRIES 4.541 28.524,33 0,00JPY DAIDO STEEL 4.238 16.012,92 0,00JPY DAIHATSU MOTOR 3.330 35.390,52 0,00JPY DAIICHI SANKYO 11.042 237.122,00 0,01JPY DAIKIN INDUSTRIES 3.784 141.656,81 0,01EUR DAIMLER (reg. shares) 29.960 1.563.410,85 0,09JPY DAINIPPON INK & CHEMICALS 8.779 13.023,66 0,00JPY DAINIPPON SUMITOMO PHARMA CO. 2.301 26.104,85 0,00JPY DAITO TRUST CONSTRUCTION 1.362 61.890,43 0,00JPY DAIWA HOUSE INDUSTRY 8.477 92.344,45 0,01JPY DAIWA SECURITIES GROUP 21.494 115.335,84 0,01USD DANAHER 4.333 302.689,47 0,02USD DARDEN RESTAURANTS 2.112 74.804,28 0,00EUR DASSAULT SYSTEMES 2.149 124.132,95 0,01HKD DATANG INTERNATIONAL POWER

GENERATION -H-232.663 126.163,37 0,01

USD DAVITA 1.681 98.807,73 0,01SGD DBS GROUP HOLDINGS 34.673 339.096,72 0,02USD DCT INDUSTRIAL TRUST 22.540 119.515,19 0,01USD DEAN FOODS 2.877 53.118,30 0,00USD DEERE & CO 6.815 303.499,69 0,02EUR DELHAIZE GROUP 3.405 245.007,26 0,01USD DELL 28.283 447.849,98 0,03USD DELTA AIR LINES 2.564 23.841,89 0,00TWD DELTA ELECTRONIC INDUSTRIAL 72.800 215.006,71 0,01JPY DENA 4 11.311,49 0,00USD DENBURY RESOURCES 3.806 59.753,13 0,00JPY DENKI KAGAKU KOGYO 8.174 35.050,19 0,00JPY DENSO 8.022 245.456,61 0,01USD DENTSPLY INTERNATIONAL 2.288 82.004,35 0,00JPY DENTSU 2.664 64.528,85 0,00HKD DENWAY MOTORS 415.850 192.090,91 0,01GBP DERWENT LONDON 15.462 313.061,56 0,02EUR DEUTSCHE BANK (reg. shares) 19.520 1.552.712,26 0,09EUR DEUTSCHE BOERSE (reg. shares) 6.361 538.878,48 0,03EUR DEUTSCHE EUROSHOP 5.928 215.344,45 0,01EUR DEUTSCHE LUFTHANSA (reg. shares) 7.857 144.319,81 0,01EUR DEUTSCHE POST (reg. shares) 27.651 536.830,09 0,03EUR DEUTSCHE POSTBANK 2.957 108.389,93 0,01EUR DEUTSCHE TELEKOM (reg. shares) 93.006 1.316.151,69 0,07EUR DEUTSCHE WOHNEN (reg. shares) 4.177 42.705,17 0,00EUR DEUTSCHE WOHNEN (rights) 07.10.2009 4.177 29.462,76 0,00USD DEVELOPERS DIVERSIFIED REALTY 18.059 173.148,72 0,01GBP DEVELOPMENT SECURITIES 11.854 66.591,53 0,00USD DEVON ENERGY 8.960 625.991,42 0,04USD DEVRY 1.018 58.442,84 0,00EUR DEXIA 17.953 171.550,43 0,01AUD DEXUS PROPERTY GROUP (stapled security) 808.117 625.362,65 0,04GBP DIAGEO 24.721 393.846,54 0,02USD DIAMOND OFFSHORE DRILLING 1.125 111.550,48 0,01USD DIAMONDROCK HOSPITALITY 12.131 101.962,97 0,01EUR DIC ASSET 3.508 47.622,35 0,00USD DICOVERY COMMUNICATIONS -A- 2.192 65.719,94 0,00USD DICOVERY COMMUNICATIONS -C- 2.257 60.953,33 0,00USD DIGITAL REALTY 8.491 402.719,85 0,02USD DIRECTV GROUP 21.002 601.059,32 0,03USD DISCOVER FINANCIAL SERVICES (when issued) 8.687 146.293,50 0,01USD DISH NETWORK -A- 3.367 67.286,16 0,00USD DOLBY LABORATORIES -A- 866 34.323,67 0,00USD DOLLAR TREE 1.461 73.802,98 0,00USD DOMINION RESOURCES 9.496 339.945,28 0,02KRW DOOSAN HEAVY INDUSTRIES AND

CONSTRUCTION2.031 120.549,54 0,01

USD DOUGLAS EMMETT 10.223 130.260,87 0,01USD DOVER 2.996 120.514,35 0,01USD DOW CHEMICAL 32.020 866.212,50 0,05JPY DOWA HOLDINGS 3.936 24.812,31 0,00USD DR HORTON 4.658 55.151,14 0,00USD DR PEPPER SNAPPLE GROUP 4.120 122.904,73 0,01GBP DRAX GROUP 2.975 23.281,21 0,00USD DST SYSTEM 659 30.649,79 0,00USD DTE ENERGY 2.663 97.095,54 0,01USD DU PONT (E.I.) DE NEMOURS 14.597 486.814,91 0,03USD DUKE ENERGY HOLDING 20.740 338.747,86 0,02USD DUKE REALTY 28.081 349.953,63 0,02USD DUN & BRADSTREET 925 72.275,10 0,00CAD DUNDEE REAL ESTATE INVESTMENT TRUST

Series -A-2.305 43.365,84 0,00

USD DUPONT FABROS TECHNOLOGY 4.553 62.975,25 0,00JPY EAST JAPAN RAILWAY 5.631 421.570,68 0,02USD EASTGROUP PROPERTIES 2.973 117.921,90 0,01USD EASTMAN CHEMICAL 1.191 66.178,71 0,00USD EATON 2.530 148.580,97 0,01USD EATON VANCE 1.626 47.224,99 0,00USD EBAY 17.655 432.533,78 0,02USD ECOLAB 3.845 184.456,51 0,01


NominalAvaliação

% deactivos

líquidos(em CHF)

EUR EDF 7.634 469.404,24 0,03USD EDISON INTERNATIONAL 5.012 174.647,31 0,01EUR EDP RENOVAVEIS 7.722 88.017,83 0,00EUR EDP-ENERGIAS DE PORTUGAL (reg. shares) 61.411 291.543,84 0,02USD EDUCATION REALTY TRUST 5.500 33.846,39 0,00USD EDWARDS LIFESCIENCES 987 71.607,14 0,00EUR EFG EUROBANK ERGASIAS (reg. shares) 10.885 177.487,04 0,01EUR EIFFAGE 1.364 90.099,46 0,01JPY EISAI 4.026 157.722,36 0,01USD EL PASO 11.336 121.398,71 0,01EUR ELAN 16.029 119.153,03 0,01CAD ELDORADO GOLD 20.791 244.424,25 0,01JPY ELECTRIC POWER DEVELOPMENT 2.325 76.659,93 0,00BRL ELECTROBRAS 12.586 202.326,34 0,01SEK ELECTROLUX -B- 35 825,59 0,00USD ELECTRONIC ARTS 5.216 103.112,27 0,01USD ELI LILLY & CO 16.655 570.820,32 0,03EUR ELISA -A- 4.673 99.371,06 0,01JPY ELPIDA MEMORY 1.968 26.841,99 0,00BRL EMBRAER EMPRESA BRASILEIRA DE

AERONAUTICA36.827 219.853,60 0,01

USD EMC 46.234 817.496,96 0,05USD EMERSON ELECTRIC 12.113 503.759,95 0,03CAD EMPIRE (nv) -A- 1.594 67.346,91 0,00USD EMPRESA NACIONAL DE ELECTRICIDAD

(CHILE) ADR9.285 451.601,71 0,03

EUR ENAGAS 6.015 130.272,60 0,01CAD ENBRIDGE 19.485 783.097,32 0,04CAD ENCANA 41.122 2.464.920,71 0,15EUR ENEL 218.761 1.439.208,33 0,08USD ENERGEN 1.229 54.950,48 0,00USD ENERGIZER HOLDINGS 998 68.701,05 0,00AUD ENERGY RESOURCES OF AUSTRALIA -A- 1.303 30.076,14 0,00CAD ENERPLUS RESSOURCES FUND 8.932 211.558,44 0,01USD ENERSIS ADR 20.358 389.751,02 0,02EUR ENI 85.695 2.220.012,02 0,14USD ENSCO INTERNATIONAL 2.300 101.509,21 0,01CAD ENSIGN ENERGY SERVICES 7.136 112.042,73 0,01USD ENTERGY 3.161 261.970,39 0,01USD ENTERTAINMENT PROPERTIES 3.928 139.155,14 0,01USD EOG RESOURCES 4.032 349.383,09 0,02EUR E.ON (reg. shares) 62.427 2.743.988,47 0,17USD EQT CORP 2.014 89.030,56 0,01USD EQUIFAX 1.995 60.333,59 0,00USD EQUITY LIFESTYLE PROPERTIES 3.361 149.234,53 0,01USD EQUITY ONE 4.839 78.677,19 0,00USD EQUITY RESIDENTIAL 34.995 1.114.798,34 0,06EUR ERAMET 193 69.303,15 0,00TRY EREGLI DEMIR VE CELIK FABRIKALARI TURK

ANONIM SIRKETI28.646 127.990,25 0,01

EUR ERSTE GROUP BANK 5.907 273.606,09 0,02HKD ESPRIT HOLDINGS 22.638 157.614,09 0,01USD ESSEX PROPERTY TRUST 3.150 260.112,27 0,01EUR ESSILOR INTERNATIONAL 6.406 378.389,45 0,02USD ESTEE LAUDER COMPANIES -A- 1.810 69.641,21 0,00EUR ETABLISSEMENTS FRANZ COLRUYT 502 122.246,13 0,01GBP EURASIAN NATURAL RESOURCES 2.258 32.845,52 0,00EUR EURAZEO 744 50.427,98 0,00EUR EUROBANK PROPERTIES REAL ESTATE



SPACE12.878 299.737,64 0,02


WASHINGTON3.435 125.284,54 0,01


TRUST7.807 63.398,03 0,00

USD EXTRA SPACE STORAGE 9.707 106.268,92 0,01USD EXXON MOBIL 89.903 6.400.522,00 0,37SEK FABEGE 25.383 154.429,88 0,01CAD FAIRFAX FINANCIAL (v) 923 354.936,06 0,02AUD FAIRFAX MEDIA 42.606 66.917,18 0,00USD FAMILY DOLLAR STORES 2.160 59.159,53 0,00JPY FAMILYMART 969 32.446,87 0,00JPY FANUC 3.148 293.733,96 0,02TWD FAR EASTERN TEXTILE 104.756 127.474,64 0,01JPY FAST RETAILING 787 103.627,88 0,01USD FASTENAL 2.092 83.999,58 0,00USD FEDERAL REALITY INVESTMENT TRUST 7.738 492.752,30 0,03USD FEDEX 4.774 372.650,75 0,02USD FELCOR LODGING TRUST 7.259 34.119,54 0,00EUR FIAT 24.498 326.614,82 0,02






NominalAvaliação

% deactivos

líquidos(em CHF)

USD FIDELITY NATIONAL 3.105 82.185,03 0,00USD FIDELITY NATIONAL TITLE GROUP -A- 3.630 56.809,81 0,00USD FIFTH THIRD BANCORP 12.202 128.257,36 0,01EUR FINMECCANICA 13.704 251.082,68 0,01CAD FINNING INTERNATIONAL 9.351 144.647,14 0,01USD FIRST AMERICAN FINANCIAL 1.296 43.524,88 0,00TWD FIRST FINANCIAL HOLDING 87.181 56.420,81 0,00USD FIRST INDUSTRIAL REALTY TRUST 5.016 27.326,14 0,00USD FIRST POTOMAC REALTY TRUST 3.074 36.871,54 0,00CAD FIRST QUANTUM MINERALS 4.288 290.207,35 0,02USD FIRST SOLAR 749 118.846,84 0,01USD FIRSTENERGY 4.925 233.664,56 0,01GBP FIRSTGROUP 3.980 27.327,93 0,00ZAR FIRSTRAND 91.838 207.634,19 0,01USD FISERV 2.519 125.973,02 0,01AUD FKP PROPERTY (stapled security) 130.725 90.986,11 0,01NZD FLETCHER BUILDING 11.886 74.502,83 0,00USD FLEXTRONICS INTERNATIONAL 13.058 101.083,02 0,01USD FLIR SYSTEMS 2.704 78.490,55 0,00USD FLOWERSERVE 906 92.605,35 0,01USD FLUOR (new) 2.902 153.107,04 0,01USD FMC 970 56.621,13 0,00USD FMC TECHNOLOGIES 2.005 108.660,21 0,01EUR FOMENTO DE CONSTRUCCIONES Y

CONTRATAS1.100 53.403,74 0,00

MXN FOMENTO ECONOMICO MEXICANO (units) 65.349 257.982,35 0,01EUR FONCIERE DES REGIONS 6.188 747.059,22 0,04EUR FONDIARIA-SAI 1.652 36.002,66 0,00USD FORD MOTOR 89.909 672.654,69 0,04USD FOREST CITY ENTERPRISES -A- 14.959 207.531,18 0,01USD FOREST LABORATORIES 4.866 148.650,02 0,01TWD FORMOSA CHEMICAL AND FIBER 92.761 185.035,71 0,01TWD FORMOSA PLASTICS 123.840 261.820,04 0,01AUD FORTESCUE METALS GROUP 23.852 83.443,13 0,00EUR FORTIS 71.165 345.514,97 0,02CAD FORTIS 9.310 224.852,05 0,01EUR FORTIS (rights) 01.07.2014 11.067 0,00 0,00EUR FORTIS (strip vvpr) 9.239 28,03 0,00EUR FORTUM 14.231 378.155,06 0,02USD FORTUNE BRANDS 2.441 108.865,56 0,01USD FOSTER WHEELER 2.047 67.794,98 0,00AUD FOSTER'S GROUP 38.963 198.035,17 0,01HKD FOXCONN INTERNATIONAL HOLDINGS 42.323 28.843,07 0,00TWD FOXCONN TECHNOLOGY 43.387 127.718,34 0,01USD FPL GROUP 6.290 360.475,10 0,02EUR FRANCE TELECOM 60.018 1.657.230,12 0,09CAD FRANCO-NEVADA 6.047 164.218,02 0,01USD FRANKLIN RESOURCES 2.620 273.451,24 0,02EUR FRAPORT 1.108 61.108,24 0,00SGD FRASER & NEAVE 18.859 55.137,73 0,00USD FREEPORT MCMORAN COPPER & GOLD -B- 14.505 1.032.655,29 0,06EUR FRESENIUS 1.134 57.826,17 0,00EUR FRESENIUS MEDICAL CARE 6.026 311.045,31 0,02EUR FRESENIUS (pref. shares) 2.573 156.053,39 0,01GBP FRESNILLO 2.090 26.772,55 0,00GBP FRIENDS PROVIDENT GROUP 20.088 27.736,27 0,00USD FTI CONSULTING 764 33.791,65 0,00TWD FUBON FINANCIAL HOLDING 193.419 226.624,22 0,01EUR FUGRO 2.163 129.459,33 0,01JPY FUJI ELECTRIC HOLDINGS 8.779 16.890,05 0,00JPY FUJI HEAVY INDUSTRIES 9.688 39.183,24 0,00JPY FUJI MEDIA HOLDINGS INC. 7 11.346,58 0,00JPY FUJIFILM HOLDINGS 8.053 251.049,21 0,01JPY FUJITSU 30.576 208.010,09 0,01JPY FUKUOKA FINANCIAL 12.412 53.655,92 0,00JPY FURUKAWA ELECTRIC 9.688 40.979,61 0,00EUR GAGFAH (reg. shares) 13.903 159.629,50 0,01EUR GALP ENERGIA -B- 5.160 92.516,67 0,01EUR GAMESA CORPORACION TECNOLOGICA 6.149 142.778,63 0,01USD GAMESTOP -A- 2.528 69.442,67 0,00MYR GAMUDA 119.905 113.959,85 0,01USD GAP 7.855 174.417,85 0,01USD GARMIN (reg. shares) 10.977 429.856,45 0,02EUR GAS NATURAL 7.621 174.535,42 0,01USD GAZPROM OAO (reg. shares) -S- ADR 80.892 1.951.563,29 0,12EUR GDF SUEZ 39.582 1.821.792,48 0,11EUR GEA GROUP 5.239 113.322,97 0,01CHF GEBERIT 15.445 2.458.901,64 0,15EUR GECINA 3.411 421.594,72 0,02USD GENERAL DYNAMICS 8.053 539.840,18 0,03USD GENERAL ELECTRIC 253.300 4.315.828,66 0,25USD GENERAL MILLS 9.683 646.838,89 0,04MYR GENTING 149.269 307.005,62 0,02SGD GENTING INTERNATIONAL 75.355 62.152,80 0,00MYR GENTING MALAYSIA 249.587 205.034,11 0,01SGD GENTING SPORE (rights) 12.10.2009 15.071 3.496,09 0,00USD GENUINE PARTS 2.576 101.718,90 0,01


NominalAvaliação

% deactivos

líquidos(em CHF)

USD GENZYME 4.348 255.976,48 0,01CHF GEORG FISCHER (reg. shares) 1.560 423.977,51 0,02CAD GEORGE WESTON 2.830 152.522,50 0,01BRL GERDAU 12.054 130.229,50 0,01CAD GERDAU AMERISTEEL 8.309 68.605,70 0,00BRL GERDAU (pref. shares) 33.708 466.278,83 0,03EUR GESTEVISION TELECINCO 2.778 36.318,53 0,00USD GETTY REALTY 2.078 52.909,27 0,00CAD GILDAN ACTIVEWEAR 6.296 128.799,16 0,01USD GILEAD SCIENCES 22.429 1.084.069,47 0,06CHF GIVAUDAN (reg. shares) 3.294 2.559.526,10 0,16GBP GLAXOSMITHKLINE 51.262 1.045.959,63 0,06ZAR GOLD FIELDS 23.733 329.873,96 0,02CAD GOLDCORP 40.030 1.663.362,11 0,09SGD GOLDEN AGRI-RESOURCES 127.699 40.437,66 0,00SGD GOLDEN AGRI-RESOURCES (wts) 2009 7.422 710,51 0,00USD GOLDMAN SACHS 12.554 2.401.542,04 0,15HKD GOME ELECTRICAL APPLIANCES HOLDING 303.898 84.226,72 0,00AUD GOODMAN FIELDER 25.260 38.632,44 0,00AUD GOODMAN GROUP (stapled security) 955.089 581.656,51 0,03USD GOODRICH 8.725 491.945,87 0,03USD GOODYEAR TIRE & RUBBER 3.734 65.980,33 0,00USD GOOGLE 4.912 2.527.298,66 0,15USD GOVERNMENT PROPERTIES INCOME TRUST 1.682 41.896,87 0,00AUD GPT GROUP (stapled security) 1.589.991 997.439,33 0,06GBP GRAINGER 16.001 79.025,99 0,00HKD GREAT EAGLE HOLDINGS 48.161 123.420,93 0,01GBP GREAT PORTLAND ESTATES 47.695 209.518,17 0,01CAD GREAT WEST LIFECO 15.528 398.739,32 0,02EUR GREEK ORGANISATION OF FOOTBALL

PROGNOSTICS7.499 200.399,08 0,01

EUR GRIFOLS 4.463 88.105,88 0,00CAD GROUPE AEROPLAN 10.963 104.926,32 0,01EUR GROUPE BRUXELLES LAMBERT 2.691 257.613,08 0,01EUR GROUPE DANONE 18.229 1.138.578,22 0,06MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 27.156 80.851,94 0,00MXN GRUPO BIMBO -A- 18.921 109.080,16 0,01MXN GRUPO CARSO -A1- 40.081 135.964,15 0,01EUR GRUPO FERROVIAL 1.695 84.027,35 0,00MXN GRUPO FINANCIERO BANORTE 61.249 212.667,35 0,01ARS GRUPO FINANCIERO GALICIA -B- 102.771 50.211,66 0,00MXN GRUPO MEXICO -B- 147.447 283.113,17 0,02MXN GRUPO TELEVISA -A+L+D- 86.863 334.306,34 0,02KRW GS ENGINEERING & CONSTRUCTION 1.476 119.838,56 0,01JPY GS YUASA 5.449 51.785,87 0,00PLN GTC 13.941 120.281,01 0,01HKD GUANGZHOU R&F PROPERTIES -H- 72.882 132.907,84 0,01JPY GUNMA BANK 5.449 31.197,83 0,00GBP G4S 12.099 44.292,73 0,00USD H & R BLOCK 5.475 104.424,62 0,01JPY HACHIJUNI BANK 6.660 38.593,81 0,00TRY HACI OMER SABANCI HOLDING 27.257 109.415,60 0,01JPY HAKUHODO DY 378 21.445,88 0,00USD HALLIBURTON 14.481 407.527,92 0,02EUR HAMBURGER HAFEN UND LOGISTIK (reg.

shares)605 28.241,99 0,00

GBP HAMMERSON 113.547 743.011,37 0,04KRW HANA FINANCIAL GROUP 6.111 218.499,17 0,01HKD HANG LUNG GROUP LTD 15.140 78.650,78 0,00HKD HANG LUNG PROPERTIES 356.646 1.363.308,59 0,08HKD HANG SENG BANK 15.199 227.305,02 0,01KRW HANKOOK TIRE 4.418 91.250,49 0,01JPY HANKYU HANSHIN HOLDINGS 19.678 98.063,36 0,01EUR HANNOVER RUECKVERSICHERUNG (reg.

shares)2.030 96.446,14 0,01

TWD HANNSTAR DISPLAY 315.832 71.971,85 0,00USD HANSEN NATURAL 1.257 47.932,94 0,00KRW HANWHA 2.278 86.350,29 0,00USD HARLEY-DAVIDSON 3.803 90.752,91 0,01ZAR HARMONY GOLD MINING 13.654 149.576,68 0,01USD HARRIS 2.136 83.353,52 0,00USD HARSCO 1.320 48.513,90 0,00USD HARTFORD FINANCIAL SERVICES GROUP 5.272 144.982,97 0,01AUD HARVEY NORMAN HOLDINGS 9.958 39.213,50 0,00USD HASBRO 1.988 57.249,59 0,00USD HCP 37.521 1.118.965,70 0,06USD HEALTH CARE REIT 15.119 652.969,11 0,04USD HEALTHCARE REALTY TRUST 6.611 144.941,66 0,01EUR HEINEKEN 7.851 375.177,64 0,02EUR HEINEKEN HOLDING 3.762 159.074,41 0,01JPY HEIWA REAL ESTATE 22.398 79.951,07 0,00GBP HELICAL BAR 17.026 105.987,83 0,01EUR HELLENIC PETROLEUM 2.993 35.229,98 0,00EUR HELLENIC TELECOMMUNICATIONS

ORGANIZATIONS8.178 140.167,63 0,01

USD HELMERICH & PAYNE 1.836 75.318,82 0,00HKD HENDERSON LAND DEVELOPMENT 184.022 1.256.580,96 0,07HKD HENGAN 40.296 252.765,39 0,01EUR HENKEL 4.404 165.856,34 0,01






NominalAvaliação

% deactivos

líquidos(em CHF)

EUR HENKEL (pref. shares) 5.974 266.556,47 0,02USD HENRY SCHEIN 1.461 83.228,77 0,00EUR HERMES INTERNATIONAL 1.781 272.459,28 0,02USD HERSHA HOSPITALITY -A- 5.424 17.446,15 0,00USD HESS 11.076 614.430,21 0,03USD HEWLETT-PACKARD 56.427 2.764.243,45 0,17USD HIGHWOODS PROPERTIES 7.892 257.535,62 0,01JPY HIKARI TSUSHIN 363 8.256,27 0,00USD HILLTP HOLDINGS 4.751 60.443,66 0,00USD HINDALCO INDUSTRIES -144A- GDR 38.544 107.543,39 0,01JPY HINO MOTORS 3.936 15.553,30 0,00JPY HIROSE ELECTRIC 484 56.810,08 0,00JPY HIROSHIMA BANK 9.385 40.351,58 0,00JPY HISAMITSU PHARMACEUTICAL 1.120 47.252,85 0,00JPY HITACHI 55.098 176.240,37 0,01JPY HITACHI CHEMICAL 1.786 37.964,38 0,00JPY HITACHI CONSTRUCTION MACHINERY 1.756 39.213,41 0,00JPY HITACHI HIGH-TECHNOLOGIES 1.211 26.342,03 0,00JPY HITACHI METALS 2.422 25.794,70 0,00KRW HITE BREWERY 597 88.391,59 0,01USD H.J. HEINZ 5.070 209.112,22 0,01HKD HK EX & CLEARING 20.627 388.033,88 0,02EUR HOCHTIEF 1.419 112.051,47 0,01JPY HOKKAIDO ELECTRIC POWER 2.785 60.296,16 0,00JPY HOKUHOKU FINANCIAL GROUP 22.402 54.522,52 0,00JPY HOKURIKU ELECTRIC POWER 2.937 77.764,77 0,00CHF HOLCIM (reg. shares) 94.577 6.724.407,05 0,39USD HOLOGIC 4.161 70.557,46 0,00USD HOME DEPOT 38.276 1.058.067,86 0,06USD HOME PROPERTIES 3.698 165.349,38 0,01GBP HOME RETAIL GROUP 8.295 37.431,43 0,00TWD HON HAI PRECISION INDUSTRY 244.614 1.018.527,95 0,06JPY HONDA MOTOR 26.943 863.396,09 0,05USD HONEYWELL INTERNATIONAL 11.376 438.548,63 0,02HKD HONG KONG & CHINA GAS 79.073 207.295,93 0,01HKD HONG KONG AIRCRAFT ENGINEERING 1.376 17.064,34 0,00HKD HONGKONG ELECTRIC HOLDINGS 26.360 150.000,60 0,01USD HONGKONG LAND HOLDINGS 255.568 1.153.588,86 0,07HKD HOPEWELL HOLDINGS 11.050 36.025,66 0,00HKD HOPSON DEVELOPMENT HOLDINGS 95.910 173.102,59 0,01USD HORMEL FOODS 1.184 43.641,16 0,00USD HOSPIRA 2.595 120.112,26 0,01USD HOSPITALITY PROPERTIES TRUST 13.664 288.823,11 0,02USD HOST HOTELS AND RESORTS 77.057 941.117,15 0,05USD HOUSING DEVELOPMENT FINANCE ADR 8.374 1.028.618,43 0,06JPY HOYA 6.690 164.381,55 0,01CAD H&R REAL ESTATE INVESTMENT TRUST 16.364 220.221,88 0,01USD HRPT PROPERTIES TRUST 25.140 196.170,88 0,01GBP HSBC HOLDINGS 171.198 2.034.242,58 0,13TWD HTC CORPORATION 23.862 271.879,25 0,02TWD HUA NAN FINANCIAL HOLDINGS 107.733 70.242,83 0,00HKD HUANENG POWER INTERNATIONAL 250.183 171.840,59 0,01USD HUDSON CITY BANCORP 7.535 102.816,21 0,01SEK HUFVUDSTADEN -A- 12.838 106.685,57 0,01USD HUMANA 2.742 106.123,45 0,01CAD HUSKY ENERGY 13.971 407.106,49 0,02HKD HUTCHISON WHAMPOA 43.341 324.679,46 0,02HKD HYSAN DEVELOPMENT 130.317 338.495,50 0,02KRW HYUNDAI DEPARTMENT STORE 1.197 115.954,56 0,01KRW HYUNDAI ENGINEERING CONSTRUCTION 2.087 117.608,59 0,01KRW HYUNDAI HEAVY INDUSTRIES 1.313 208.073,88 0,01KRW HYUNDAI MIPO DOCKYARD 725 79.527,43 0,00KRW HYUNDAI MOBIS 2.323 338.652,52 0,02KRW HYUNDAI MOTOR 4.936 484.662,97 0,03KRW HYUNDAI MOTOR E. 1999 1.675 60.329,33 0,00KRW HYUNDAI SECURITIES 6.622 95.649,55 0,01KRW HYUNDAI STEEL 2.433 163.306,89 0,01CAD IAMGOLD 19.014 278.128,60 0,02EUR IBERDROLA 121.147 1.232.042,14 0,07EUR IBERDROLA RENOVABLES 28.537 145.431,07 0,01EUR IBERIA (reg. shares) -A- 12.233 39.446,11 0,00JPY IBIDEN 2.089 80.857,53 0,00USD IBM 28.499 3.537.173,40 0,21EUR ICADE 3.735 414.705,85 0,02GBP ICAP 4.625 32.445,33 0,00USD ICICI BANK ADR 24.388 975.800,46 0,06JPY IDEMITSU KOSAN 333 28.598,01 0,00CAD IGM FINANCIAL 6.476 265.825,56 0,02JPY IHI 21.494 45.337,20 0,00USD IHS -A- 788 41.813,83 0,00MYR IJM 107.726 145.340,11 0,01MYR IJM LAND (wts) 11.09.2013 4.997 1.557,99 0,00MYR IJM (rights) 16.10.2009 7.695 0,00 0,00EUR ILIAD 480 56.019,31 0,00USD ILLINOIS TOOL WORKS 17.506 775.846,36 0,04USD ILLUMINA 1.981 87.364,00 0,00EUR IMERYS 978 58.169,66 0,00


NominalAvaliação

% deactivos

líquidos(em CHF)


shares)7.046 419.014,11 0,02


1.481.123 1.158.124,56 0,07

CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 4.404 124.798,12 0,01MXN INDUSTRIAS PENOLES 6.636 115.281,38 0,01EUR INFINEON TECHNOLOGIES (reg. shares) 36.552 213.724,90 0,01USD INFOSYS TECHNOLOGIES ADR 19.102 961.149,45 0,05EUR ING GROEP (cert. shares) 65.127 1.205.135,12 0,07AUD ING OFFICE FUND 424.587 217.748,76 0,01USD INGERSOLL-RAND 20.567 654.558,35 0,04USD INLAND REAL ESTATE 9.595 87.214,76 0,00CAD INMET MINING 2.768 160.482,24 0,01TWD INNOLUX DISPLAY 112.531 148.558,42 0,01CAD INNVEST REAL ESTATE INVESTMENT TRUST 8.345 35.901,29 0,00TWD INOTERA MEMORIES 92.126 61.405,08 0,00JPY INPEX 13 115.563,89 0,01AUD INSURANCE AUSTRALIA GROUP 41.173 142.528,66 0,01CAD INTACT FINANCIAL 4.601 150.718,77 0,01USD INTEGRYS ENERGY GROUP 1.238 46.100,69 0,00USD INTEL 123.323 2.504.315,93 0,15USD INTERCONTINENTAL EXCHANGE 2.027 204.451,35 0,01GBP INTERCONTINENTAL HOTELS 2.193 29.575,72 0,00USD INTERNATIONAL FLAVORS & FRAGRANCES 1.242 48.868,58 0,00USD INTERNATIONAL GAME TECHNOLOGY 4.791 106.787,16 0,01USD INTERNATIONAL PAPER 6.638 153.123,39 0,01GBP INTERNATIONAL POWER 15.499 74.336,07 0,00USD INTERPUBLIC GROUP 7.796 60.833,44 0,00EUR INTERVEST OFFICES 1.123 38.097,34 0,00EUR INTESA SANPAOLO 254.095 1.164.865,86 0,07EUR INTESA SANPAOLO (risp) 31.326 115.338,23 0,01USD INTUIT 4.922 145.556,28 0,01USD INTUITIVE SURGICAL 611 166.158,30 0,01GBP INVENSYS 7.138 34.484,80 0,00TWD INVENTEC 186.890 112.202,19 0,01USD INVESCO 6.653 157.120,13 0,01ZAR INVESTEC 22.209 173.752,86 0,01GBP INVESTEC 4.457 33.880,00 0,00USD INVESTORS REAL ESTATE TRUST 7.131 66.891,34 0,00GBP INVISTA FOUNDATION PROPERTY TRUST 55.195 40.303,70 0,00MYR IOI CORPORATION 125.161 195.131,51 0,01EUR IPSEN 690 39.171,70 0,00USD IRON MOUNTAIN 2.974 82.260,94 0,00JPY ISETAN MITSUKOSHI HOLDINGS 5.819 69.524,36 0,00ILS ISRAEL CHEMICALS 21.495 254.555,51 0,01JPY ISUZU MOTORS 19.072 41.997,08 0,00EUR ITALCEMENTI FABBRICHE RIUNITE CEMENTO 1.832 29.228,13 0,00BRL ITAU UNIBANCO HOLDING (pref. shares) 83.286 1.731.761,02 0,11USD ITC GDR 102.455 512.288,04 0,03JPY ITO EN 1.060 20.409,11 0,00JPY ITOCHU 24.521 169.093,50 0,01JPY ITOCHU TECHNO-SOLUTIONS 605 19.402,16 0,00USD ITT 2.793 151.157,87 0,01USD ITT EDUCATIONAL SERVICES 615 70.500,91 0,00CAD IVANHOE MINES LIMITED 13.474 179.247,57 0,01JPY IYO BANK 3.936 36.944,80 0,00JPY J FRONT RETAILING 8.416 52.767,56 0,00GBP J. SAINSBURY 11.951 64.458,65 0,00USD JACOBS ENGINEERING GROUP 2.000 95.365,69 0,01JPY JAFCO 484 15.409,45 0,00AUD JAMES HARDIES INDUSTRIES 8.493 61.137,37 0,00JPY JAPAN AIRLINES CORPORATION 14.531 22.230,03 0,00JPY JAPAN PETROLEUM EXPLORATION 424 22.496,68 0,00JPY JAPAN PRIME REALTY INVESTMENT 102 256.869,90 0,01JPY JAPAN REAL ESTATE INVESTMENT 70 596.631,04 0,03JPY JAPAN RETAIL FUND INVESTMENT 63 356.432,50 0,02JPY JAPAN TOBACCO 74 263.672,89 0,01SGD JARDINE CYCLE & CARRIAGE 2.780 49.746,49 0,00USD J.B HUNT TRANSPORT SERVICES 1.355 45.190,18 0,00EUR JC DECAUX 1.824 40.935,17 0,00USD JC PENNEY 3.421 119.793,37 0,01USD JEFFERIES GROUP 1.556 43.969,06 0,00CHF JELMOLI HOLDING (reg. shares) 485 216.660,38 0,01EUR JERONIMO MARTINS 5.870 53.287,79 0,00JPY JFE HOLDINGS 8.113 289.607,93 0,02JPY JGC 3.330 70.858,23 0,00USD JM SMUCKER 1.910 105.070,17 0,01USD JOHNSON & JOHNSON 56.196 3.550.663,48 0,21USD JOHNSON CONTROLS 9.567 253.752,91 0,01GBP JOHNSON MATTHEY 2.062 47.503,27 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

USD JOY GLOBAL 1.648 83.679,45 0,00JPY JOYO BANK 10.596 54.154,13 0,00USD JP MORGAN CHASE 88.343 4.017.003,30 0,24JPY JS GROUP CORPORATION 4.070 74.290,62 0,00USD JSFC SISTEMA (reg. shares) -S- GDR 6.412 97.144,61 0,01JPY JSR 2.906 61.974,64 0,00JPY JTEKT 3.179 38.534,16 0,00CHF JULIUS BAER HOLDING 87.095 4.507.146,16 0,27USD JUNIPER NETWORKS 8.446 236.797,90 0,01JPY JUPITER TELECOMMUNICATIONS 41 41.112,93 0,00EUR K & S 5.007 283.203,60 0,02JPY KAJIMA 13.320 35.506,30 0,00JPY KAMIGUMI 3.633 30.861,01 0,00JPY KANEKA 4.844 36.208,01 0,00JPY KANSAI ELECTRIC POWER 12.594 316.721,83 0,02JPY KANSAI PAINT 3.330 27.015,66 0,00JPY KAO 8.779 225.879,03 0,01CHF KARDEX (reg. shares) 5.572 197.807,88 0,01THB KASIKORNBANK PUBLIC (for. reg. shares) 97.340 266.043,81 0,02JPY KAWASAKI HEAVY INDUSTRIES 22.705 59.995,83 0,00JPY KAWASAKI KISEN KAISHA 10.898 42.060,23 0,00GBP KAZAKHMYS 1.866 33.267,17 0,00KRW KB FINANCIAL GROUP 10.975 584.784,71 0,03EUR KBC GROUP 5.449 283.706,41 0,02USD KBR 2.564 61.972,96 0,00KRW KCC 306 95.366,27 0,01JPY KDDI 48 282.275,10 0,02JPY KEIHIN ELECTRIC EXPRESS RAILWAY 8.174 72.089,72 0,00JPY KEIO CORP 9.082 64.521,83 0,00JPY KEISEI ELECTRIC RAILWAY 3.936 27.184,07 0,00USD KELLOGG 4.313 220.324,84 0,01JPY KENEDIX REALTY INVESTMENT 31 122.246,20 0,01SGD KEPPEL 25.069 149.541,19 0,01SGD KEPPEL LAND 106.568 215.035,29 0,01EUR KERRY GROUP -A- 4.697 139.269,92 0,01HKD KERRY PROPERTIES 99.568 552.583,01 0,03EUR KESKO -B- 1.853 64.354,96 0,00USD KEYCORP 12.684 85.553,92 0,00JPY KEYENCE 689 153.092,86 0,01PLN KGHM POLSKA MIEDZ 5.251 162.416,88 0,01KRW KIA MOTORS 9.356 153.250,36 0,01JPY KIKKOMAN 2.725 35.302,81 0,00USD KILROY REALTY 4.849 139.572,42 0,01MXN KIMBERLY CLARK DE MEXICO -A- 25.579 111.258,47 0,01USD KIMBERLY-CLARK 6.681 408.890,11 0,02USD KIMCO REALTY 47.840 647.327,16 0,04JPY KINDEN 2.119 18.444,33 0,00USD KINDER MORGAN MANAGEMENT 1.214 59.649,16 0,00GBP KINGFISHER 23.783 84.028,56 0,00CAD KINROSS GOLD 38.081 858.924,53 0,05JPY KINTETSU 26.647 107.160,76 0,01JPY KIRIN HOLDINGS 13.623 217.248,05 0,01USD KITE REALTY GROUP TRUST 7.078 30.628,12 0,00NZD KIWI INCOME PROPERTY TRUST 120.962 96.247,46 0,01USD KLA-TENCOR 2.769 103.028,09 0,01EUR KLEPIERRE 16.627 683.555,45 0,04SEK KLOVERN 19.748 65.347,97 0,00JPY KOBE STEEL 41.777 76.015,77 0,00TRY KOC HOLDING 14.950 40.703,19 0,00USD KOHL'S 4.672 276.602,86 0,02JPY KOMATSU 15.651 305.099,48 0,02CZK KOMERCNI BANKA 660 136.146,90 0,01JPY KONAMI 1.453 30.818,91 0,00EUR KONE -B- 5.121 195.110,44 0,01JPY KONICA MINOLTA HOLDINGS 8.022 79.122,57 0,00EUR KONINKLIJKE AHOLD 38.918 485.214,26 0,03EUR KONINKLIJKE BOSKALIS WESTMINSTER 1.611 57.029,85 0,00EUR KONINKLIJKE DSM 4.753 205.818,70 0,01EUR KONINKLIJKE KPN 56.646 973.881,18 0,06KRW KOREA ELECTRIC POWER 9.667 304.797,93 0,02KRW KOREA EXCHANGE BANK 11.342 138.347,00 0,01KRW KOREAN AIR 3.194 135.012,88 0,01HKD KOWLOON DEVELOPMENT 87.295 92.335,33 0,01USD KRAFT FOODS -A- 23.715 646.445,04 0,04USD KROGER 25.695 550.312,01 0,03KRW KT CORPORATION 4.628 164.854,19 0,01KRW KT& G CORP 2.824 177.564,71 0,01JPY KUBOTA 18.164 157.252,22 0,01CHF KUEHNE & NAGEL INTERNATIONAL 13.541 1.219.388,37 0,07ZAR KUMBA IRON ORE 3.665 124.460,04 0,01SEK KUNGSLEDEN 20.406 140.199,21 0,01JPY KURARAY 5.449 61.890,43 0,00JPY KURITA WATER INDUSTRIES 1.786 66.655,01 0,00JPY KYOCERA 2.694 260.111,73 0,01JPY KYOWA HAKKO KIRIN 4.238 55.848,75 0,00JPY KYUSHU ELECTRIC POWER 6.327 149.222,95 0,01USD LABORATORY CORP OF AMERICA HOLDINGS 1.754 119.583,83 0,01


NominalAvaliação

% deactivos

líquidos(em CHF)

GBP LADBROKES 7.001 21.774,56 0,00EUR LAFARGE 6.551 607.609,00 0,03EUR LAGARDERE (reg. shares) 3.966 191.453,71 0,01EUR L'AIR LIQUIDE 8.251 972.994,45 0,06USD LAM RESEARCH 1.940 68.782,84 0,00EUR LAMDA DEVELOPMENT 1.720 18.673,87 0,00THB LAND AND HOUSE PUBLIC (for. reg. shares) 442.375 95.489,24 0,01GBP LAND SECURITIES GROUP 123.761 1.283.678,74 0,07USD LARSEN & TOUBRO GDR 13.918 504.021,92 0,03USD LAS VEGAS SANDS 5.337 93.263,84 0,01USD LASALLE HOTEL PROPERTIES 7.122 145.294,92 0,01JPY LAWSON 1.029 49.743,91 0,00EUR LEASINVEST REAL ESTATE 202 17.632,68 0,00GBP LEGAL & GENERAL GROUP 58.453 85.171,01 0,00USD LEGG MASON 2.285 73.572,22 0,00USD LEGGETT & PLATT 2.476 49.838,58 0,00EUR LEGRAND 3.571 102.968,26 0,01AUD LEIGHTON HOLDINGS 3.022 100.105,99 0,01AUD LEND LEASE 8.796 85.385,94 0,00USD LENDER PROCESSING SERVICES 1.463 57.936,41 0,00HKD LENOVO GROUP 452.711 209.118,18 0,01JPY LEOPALACE21 1.877 15.683,82 0,00USD LEUCADIA NATIONAL 2.979 76.423,54 0,00USD LEVEL 3 COMMUNICATIONS 21.897 31.582,83 0,00USD LEXINGTON REALITY TRUST 13.026 68.936,85 0,00KRW LG CHEMICAL 1.780 343.376,52 0,02KRW LG DISPLAY CO LTD 9.380 280.043,41 0,02KRW LG ELECTRONICS 3.559 393.356,62 0,02KRW LG HOUSEHOLD & HEALTHCARE 714 166.111,02 0,01HKD LI & FUNG 44.200 184.935,23 0,01USD LIBERTY GLOBAL -A- 2.181 51.087,63 0,00USD LIBERTY GLOBAL -C- 2.055 47.884,57 0,00ZAR LIBERTY GROUP 15.211 141.646,81 0,01GBP LIBERTY INTERNATIONAL 90.864 723.808,13 0,04USD LIBERTY MEDIA CORP NEW -A- INTERACTIVE

SHARES9.241 105.187,67 0,01

USD LIBERTY MEDIA ENTERTAINMENT -A- 7.936 256.175,76 0,01USD LIBERTY PROPERTY TRUST 14.160 477.956,62 0,03USD LIFE TECHNOLOGIES 2.815 135.963,03 0,01HKD LIFESTYLE INTERNATIONAL HOLDINGS 10.323 16.225,87 0,00USD LIMITED BRANDS 4.426 78.031,70 0,00USD LINCOLN NATIONAL 4.770 128.242,79 0,01EUR LINDE 4.934 554.335,79 0,03CHF LINDT & SPRUENGLI 537 1.350.427,92 0,08USD LINEAR TECHNOLOGY 3.607 103.404,70 0,01AUD LION NATHAN 5.773 60.536,09 0,00TWD LITE-ON TECHNOLOGY 88.416 120.289,80 0,01GBP LLOYDS BANKING GROUP PLC 161.608 278.120,94 0,02CAD LOBLAW COMPANIES 6.012 183.683,76 0,01USD LOCKHEED MARTIN 5.395 437.090,69 0,02USD LOEWS 5.639 200.401,45 0,01CHF LOGITECH INTERNATIONAL (reg. shares) 63.476 1.199.057,33 0,07GBP LONDON STOCK EXCHANGE GROUP 1.734 24.633,51 0,00GBP LONMIN 1.367 37.986,98 0,00CHF LONZA (reg. shares) 14.172 1.601.427,40 0,09EUR L'OREAL 7.883 812.458,21 0,05USD LORILLARD 2.711 209.002,81 0,01EUR LOTTOMATICA 1.424 33.057,93 0,00USD LOWE'S COMPANIES 23.777 516.648,12 0,03USD LSI LOGIC CORPORATION 10.356 58.992,96 0,00USD LTC PROPERTIES 2.604 64.967,29 0,00USD LUBRIZOL 1.018 75.493,95 0,00USD LUKOIL ADR 16.718 940.226,66 0,05EUR LUXOTTICA 3.985 106.971,19 0,01EUR LVMH 8.117 846.164,70 0,05USD L-3 COMMUNICATIONS HOLDINGS 1.880 156.673,38 0,01ILS M.A. INDUSTRIES 21.380 99.866,24 0,01JPY MABUCHI MOTOR 424 22.447,56 0,00USD MACERICH 9.211 289.899,28 0,02USD MACK-CALI REALTY 8.726 292.735,65 0,02AUD MACQUARIE AIRPORTS (stapled security) 12.586 32.733,70 0,00AUD MACQUARIE COUNTRYWIDE TRUST 221.427 129.781,06 0,01AUD MACQUARIE GROUP 6.172 332.312,09 0,02AUD MACQUARIE INFRASTRUCTURE 43.231 58.396,28 0,00AUD MACQUARIE OFFICE 671.682 184.538,08 0,01TWD MACRONIX INTERNATIONAL 195.769 111.845,37 0,01USD MACY'S 6.821 129.463,19 0,01CAD MAGNA INTERNATIONAL (v) -A- 5.827 257.063,16 0,01HUF MAGYAR TELEKOM 14.535 65.690,88 0,00USD MAHINDRA & MAHINDRA GDR 18.329 342.541,49 0,02JPY MAKITA 1.786 58.995,90 0,00MYR MALAYAN BANKING 47.426 94.556,74 0,01MYR MALAYSIAN AIRLINES SYSTEM 44.500 39.758,74 0,00EUR MAN 3.337 285.435,68 0,02GBP MAN GROUP 17.113 94.061,53 0,01PHP MANILA ELECTRIC 28.147 104.796,40 0,01CAD MANITOBA TELECOM SERVICES 1.170 37.685,17 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

USD MANPOWER 1.275 75.029,49 0,00CAD MANULIFE FINANCIAL 88.266 1.920.030,50 0,12EUR MAPFRE (reg. shares) 24.218 112.291,77 0,01SGD MAPLETREE LOGISTICS TRUST 229.437 130.102,20 0,01USD MARATHON OIL 11.410 377.689,98 0,02EUR MARFIN INVESTMENT GROUP HOLDING 21.316 95.051,45 0,01GBP MARKS & SPENCER 15.777 94.809,77 0,01USD MARRIOTT INTERNATIONAL -A- 4.901 140.313,65 0,01USD MARSH & MCLENNAN 8.445 216.711,31 0,01USD MARSHALL & ILSLEY (when issued) 5.114 42.824,65 0,00USD MARTIN MARIETTA MATERIALS 697 66.635,33 0,00JPY MARUBENI 27.549 144.632,05 0,01JPY MARUI 3.603 26.846,20 0,00JPY MARUICHI STEEL TUBE 484 10.076,49 0,00USD MARVELL TECHNOLOGY GROUP 8.474 142.366,77 0,01USD MASCO 5.866 78.643,59 0,00ZAR MASSMART HOLDINGS 14.046 169.494,38 0,01USD MASTERCARD 1.428 299.615,00 0,02JPY MATSUI SECURITIES 1.938 16.436,75 0,00USD MATTEL 5.809 111.268,87 0,01USD MAXIM INTEGRATED PRODUCTS 4.922 92.645,29 0,01JPY MAZDA MOTOR 14.229 33.145,06 0,00USD MC AFEE 2.515 114.261,48 0,01USD MC CORMICK (nv) 1.902 66.983,87 0,00USD MCDERMOTT INTERNATIONAL 3.675 96.377,23 0,01USD MCDONALD'S 22.148 1.311.603,06 0,07JPY MCDONALD'S HOLDINGS JAPAN 908 18.893,42 0,00USD MCGRAW-HILL COMPANIES 5.079 132.484,72 0,01USD MCKESSON 7.594 469.241,40 0,03USD MDU RESOURCES GROUP 3.106 67.194,12 0,00USD MEADWESTVACO 2.773 64.184,83 0,00USD MECHEL OJSC ADR 7.884 147.091,29 0,01USD MEDCO HEALTH SOLUTIONS 18.921 1.085.925,20 0,06EUR MEDIASET 23.874 173.088,25 0,01TWD MEDIATEK 30.575 528.969,54 0,03USD MEDICAL PROPERTIES TRUST 9.006 72.989,05 0,00JPY MEDICEO PALTAC HOLDINGS 2.089 30.575,77 0,00EUR MEDIOBANCA 16.085 227.863,46 0,01EUR MEDIOBANCA (wts) 09-18.03.2011 15.319 1.128,56 0,00EUR MEDIOLANUM 6.008 43.333,12 0,00USD MEDTRONIC 18.023 688.212,83 0,04TWD MEGA FINANCIAL HOLDING 256.956 168.781,59 0,01JPY MEIJI HOLDINGS 1.070 47.488,70 0,00USD MEMC ELECTRONIC MATERIALS 3.610 62.290,35 0,00EUR MERCIALYS 6.853 282.196,71 0,02EUR MERCK 2.182 224.920,15 0,01USD MERCK & CO 41.884 1.374.680,95 0,08USD METAVANTE TECHNOLOGIES 1.458 52.152,67 0,00AUD METCASH 16.899 69.644,45 0,00USD METLIFE 18.712 739.210,08 0,04EUR METRO 3.824 224.166,71 0,01CAD METRO -A- (subord. voting) 6.083 205.787,11 0,01USD METROPCS COMMUNICATIONS 3.089 30.005,99 0,00EUR METSO 4.254 124.088,31 0,01EUR MICHELIN (reg. shares) 4.887 397.407,51 0,02USD MICROCHIP TECHNOLOGY 2.939 80.820,93 0,00USD MICRON TECHNOLOGY 13.653 116.174,97 0,01USD MICROSOFT 166.263 4.466.672,80 0,26USD MID-AMERICA APARTMENT COMMUNITIES 3.168 148.358,33 0,01USD MILLIPORE 871 63.533,10 0,00JPY MINEBEA 5.146 24.573,73 0,00USD MIRANT 2.003 34.145,67 0,00AUD MIRVAC GROUP 473.387 728.328,21 0,04MYR MISC BHD (for. reg. shares) 7.253 19.354,10 0,00TWD MITAC INTERNATIONAL 171.618 77.829,02 0,00JPY MITSUBISHI 22.312 469.578,57 0,03JPY MITSUBISHI CHEMICAL HOLDINGS 19.829 85.718,60 0,00JPY MITSUBISHI ELECTRIC 31.787 250.508,89 0,01JPY MITSUBISHI ESTATE 175.587 2.873.363,10 0,17JPY MITSUBISHI GAS CHEMICAL 6.357 35.955,39 0,00JPY MITSUBISHI HEAVY INDUSTRIES 49.648 195.635,52 0,01JPY MITSUBISHI LOGISTICS 1.816 22.882,62 0,00JPY MITSUBISHI MATERIALS 17.256 49.596,55 0,00JPY MITSUBISHI MOTORS 60.850 104.371,69 0,01JPY MITSUBISHI RAYON 8.174 29.176,92 0,00JPY MITSUBISHI TANABE PHARMA 3.633 50.396,49 0,00JPY MITSUBISHI UFJ FINANCIAL GROUP 151.903 848.548,49 0,05JPY MITSUBISHI UFJ LEASE & FINANCE 884 27.763,68 0,00JPY MITSUI & CO 28.578 388.834,71 0,02JPY MITSUI CHEMICALS 9.082 33.681,87 0,00JPY MITSUI ENGINEERING & SHIPBUILDING 11.807 31.881,99 0,00JPY MITSUI FUDOSAN 148.027 2.605.924,64 0,16JPY MITSUI MINING & SMELTING 8.779 23.401,88 0,00JPY MITSUI O.S.K. LINES 18.164 111.992,21 0,01JPY MITSUI SUMITOMO INSURANCE GROUP

HOLDINGS6.826 195.789,28 0,01

JPY MITSUMI ELECTRIC 1.271 28.558,01 0,00


NominalAvaliação

% deactivos

líquidos(em CHF)

JPY MIZUHO FINANCIAL GROUP 206.859 426.733,13 0,02JPY MIZUHO SECURITIES 10.596 40.155,10 0,00JPY MIZUHO TRUST AND BANKING 22.402 24.664,95 0,00USD MMC NORILSK NICKEL ADR 37.920 487.919,28 0,03USD MOBILE TELESYSTEMS ADR 7.569 379.093,03 0,02EUR MOBISTAR 853 61.216,98 0,00SEK MODERN TIMES GROUP -B- 27 1.203,88 0,00USD MOHAWK INDUSTRIES 950 47.009,82 0,00HUF MOL HUNGARIAN OIL & GAS -A- 3.192 275.486,24 0,02USD MOLSON COORS -B- 2.442 123.354,93 0,01HKD MONGOLIA ENERGY 68.817 25.338,53 0,00USD MONSANTO 8.801 706.888,18 0,04USD MOODY'S 3.254 69.076,78 0,00USD MORGAN STANLEY 23.397 749.719,20 0,04CAD MORGUARD REAL ESTATE INVESTMENT TRUST 4.866 54.189,51 0,00JPY MORI TRUST SOGO REIT 13 108.574,92 0,01GBP MORRISON (W.M.) SUPERMARKETS 21.154 97.348,64 0,01USD MOSAIC 2.510 125.191,36 0,01USD MOTOROLA 36.964 329.475,70 0,02USD M&T BANK 1.222 79.036,44 0,00ZAR MTN GROUP 47.618 796.510,37 0,05HKD MTR 27.988 100.803,38 0,01EUR MTU AERO ENGINES 19 929,41 0,00EUR MUENCHENER RUECKVERSICHERUNGS-

GESELLSCHAFT (reg. shares)6.794 1.123.468,02 0,06

JPY MURATA MANUFACTURING 3.481 171.882,78 0,01USD MURPHY OIL 2.922 174.561,93 0,01USD MYLAN 4.947 82.191,42 0,00USD MYRIAD GENETICS 1.492 42.431,97 0,00EUR M6 METROPOLE TELEVISION 1.866 50.871,55 0,00USD NABORS INDUSTRIES 4.610 99.972,49 0,01JPY NAMCO BANDAI HOLDING 3.103 33.049,46 0,00TWD NAN YA PLASTICS 152.389 258.725,82 0,01TWD NANYA TECHNOLOGY 121.559 80.434,77 0,00USD NASDAQ OMX GROUP 2.304 50.318,95 0,00ZAR NASPERS -N- 14.248 500.810,36 0,03AUD NATIONAL AUSTRALIA BANK 38.280 1.078.357,65 0,06CAD NATIONAL BANK OF CANADA 8.771 504.889,53 0,03EUR NATIONAL BANK OF GREECE (reg. shares) 19.983 742.581,84 0,04GBP NATIONAL GRID 24.226 242.833,46 0,01USD NATIONAL HEALTHCARE 1.151 44.540,70 0,00USD NATIONAL OILWELL VARCO 11.631 520.545,53 0,03USD NATIONAL RETAIL PROPERTIES 8.983 200.132,88 0,01USD NATIONAL SEMICONDUCTOR 3.674 54.399,12 0,00USD NATIONWIDE HEALTH PROPERTIES 11.965 384.761,51 0,02EUR NATIXIS 29.575 184.816,12 0,01JPY NEC 30.879 100.919,30 0,01ZAR NEDBANK GROUP 6.870 112.426,10 0,01EUR NEOPOST 1.063 98.926,59 0,01SGD NEPTUNE ORIENT LINES 19.897 26.082,05 0,00EUR NESTE OIL 4.538 86.860,75 0,00CHF NESTLE (reg. shares) 1.324.732 58.500.173,95 3,33USD NETAPP 18.495 512.026,96 0,03HKD NEW WORLD CHINA LAND 174.131 85.564,27 0,00HKD NEW WORLD DEVELOPMENT 487.219 1.088.106,41 0,06USD NEW YORK COMMUNITY BANCORP 5.225 61.922,25 0,00AUD NEWCREST MINING 9.758 285.059,12 0,02USD NEWELL RUBBERMAID 4.530 73.758,57 0,00USD NEWFIELD EXPLORATION 2.144 94.665,09 0,01USD NEWMONT MINING 7.701 351.744,26 0,02USD NEWS -A- 29.269 364.146,24 0,02USD NEWS -B- 7.076 102.716,24 0,01EUR NEXANS 12 1.001,84 0,00CAD NEXEN 25.697 604.696,39 0,03GBP NEXT 1.928 57.344,98 0,00JPY NGK INSULATORS 4.238 102.168,33 0,01JPY NGK SPARK PLUG 2.422 32.166,18 0,00JPY NHK SPRING 2.725 23.398,37 0,00KRW NHN 1.578 241.143,27 0,01JPY NIDEC 1.756 148.347,58 0,01EUR NIEUWE STEEN INVESTMENTS 5.847 113.077,39 0,01USD NII HOLDINGS -B- 2.686 83.548,10 0,00USD NIKE -B- 10.264 689.086,47 0,04CAD NIKO RESOURCES 2.437 197.339,80 0,01JPY NIKON 5.449 103.698,05 0,01JPY NINTENDO 1.635 435.759,17 0,02JPY NIPPON BUILDING FUND 92 854.552,99 0,05JPY NIPPON ELECTRIC GLASS 5.903 56.032,95 0,00JPY NIPPON EXPRESS 13.926 58.908,18 0,00JPY NIPPON MEAT PACKERS 3.027 40.488,41 0,00JPY NIPPON MINING 14.683 75.212,31 0,00JPY NIPPON OIL 20.821 121.614,70 0,01JPY NIPPON PAPER GROUP 1.453 43.618,02 0,00JPY NIPPON SHEET GLASS 9.990 34.734,43 0,00JPY NIPPON STEEL 83.857 318.770,81 0,02JPY NIPPON YUSEN 18.770 75.482,47 0,00JPY NIPPONKOA INSURANCE 11.201 72.956,33 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

JPY NISHI-NIPPON CITY BANK 10.293 27.078,82 0,00USD NISOURCE 4.932 71.081,95 0,00JPY NISSAN CHEMICAL INDUSTRIES 2.119 31.780,25 0,00JPY NISSAN MOTOR 40.869 287.506,32 0,02JPY NISSAY DOWA GENERAL INSURANCE 2.725 14.493,73 0,00JPY NISSHIN SEIFUN GROUP 2.785 40.541,74 0,00JPY NISSHIN STEEL 10.596 19.647,76 0,00JPY NISSHINBO HOLDINGS INC 1.816 20.103,86 0,00JPY NISSIN FOOD HOLDINGS 1.120 44.786,36 0,00JPY NITORI 621 55.022,49 0,00JPY NITTO DENKO 2.755 87.800,91 0,00USD NOBLE 4.207 165.712,85 0,01CHF NOBLE BIOCARE HOLDING AG 57.177 1.961.174,44 0,12USD NOBLE ENERGY 6.120 418.900,15 0,02SGD NOBLE GROUP 25.326 45.694,11 0,00JPY NOK 1.938 30.044,23 0,00EUR NOKIA 123.539 1.883.150,51 0,12EUR NOKIAN TYRES 3.546 85.683,93 0,00JPY NOMURA HOLDINGS 41.687 267.167,73 0,02JPY NOMURA REAL ESTATE HOLDINGS 787 13.309,25 0,00JPY NOMURA REAL ESTATE OFFICE FUND 50 345.117,07 0,02JPY NOMURA RESEARCH INSTITUTE 1.544 38.202,61 0,00USD NORDSTROM 2.565 81.297,06 0,00USD NORFOLK SOUTHERN 5.919 264.786,83 0,02USD NORTHEAST UTILITIES 2.893 71.278,61 0,00CAD NORTHERN PROPERTY REAL ESTATE


USD NORTHERN TRUST 3.439 207.524,88 0,01USD NORTHROP GRUMMAN 4.953 265.982,88 0,02NOK NORWEGIAN PROPERTY 70.066 122.170,72 0,01CHF NOVARTIS (reg. shares) 760.650 39.439.677,45 2,25USD NOVATEK GDR 4.625 236.611,37 0,01TWD NOVATEK MICROELECTRONICS 29.466 72.283,51 0,00USD NRG ENERGY 4.289 125.454,38 0,01JPY NSK 7.568 48.856,25 0,00USD NSTAR 1.521 50.221,87 0,00JPY NTN 6.963 30.018,96 0,00JPY NTT 8.477 408.673,33 0,02JPY NTT DATA 20 66.597,47 0,00JPY NTT DOCOMO 257 427.151,34 0,02JPY NTT URBAN DEVELOPMENT 216 206.650,31 0,01USD NUANCE COMMUNICATIONS 2.832 43.959,57 0,00USD NUCOR 5.118 249.681,60 0,01AUD NUFARM LIMITED 3.257 33.855,64 0,00USD NVIDIA 8.833 137.762,03 0,01HKD NWS HOLDINGS LIMITED 15.941 32.014,99 0,00USD NYSE EURONEXT 4.204 126.036,42 0,01USD O REILLY AUTOMOTIVE 2.202 82.570,26 0,00JPY OBAYASHI 11.201 51.017,50 0,00JPY OBIC 112 19.718,98 0,00USD OCCIDENTAL PETROLEUM 23.735 1.930.906,46 0,12KRW OCI COMPANY LTD 637 148.106,83 0,01JPY ODAKYU ELECTRIC RAILWAY 10.293 96.624,86 0,01EUR OESTERREICHISCHE


JPY OJI PAPER 13.320 62.521,97 0,00SGD OLAM 22.297 41.050,04 0,00GBP OLD MUTUAL 53.177 88.250,03 0,01USD OLD REPUBLIC INTERNATIONAL 3.838 48.511,76 0,00JPY OLYMPUS 3.572 98.533,50 0,01USD OMEGA HEALTHCARE INVESTORS 9.251 153.789,81 0,01USD OMNICARE 1.805 42.176,15 0,00USD OMNICOM GROUP 5.017 192.318,35 0,01JPY OMRON 3.148 61.811,84 0,00EUR OMV 5.044 210.938,00 0,01USD ONEOK (new) 1.623 61.656,13 0,00AUD ONESTEEL 26.992 74.899,09 0,00CAD ONEX (subord. voting) 5.355 135.847,28 0,01JPY ONO PHARMACEUTICAL 1.453 78.647,16 0,00JPY ONWARD HOLDINGS 1.514 11.718,48 0,00CAD OPEN TEXT 3.074 119.193,28 0,01USD ORACLE 90.323 1.953.230,24 0,12JPY ORACLE CORP JAPAN 515 23.857,99 0,00AUD ORICA 7.203 155.027,77 0,01USD ORIENT EXPRESS HOTELS -A- 8.634 103.116,87 0,01HKD ORIENT OVERSEAS INTERNATIONAL 3.170 16.809,78 0,00JPY ORIENTAL LAND 908 66.521,69 0,00AUD ORIGIN ENERGY 17.975 268.658,32 0,02EUR ORION CORPORATION (new) -B- 3.282 62.721,70 0,00JPY ORIX 1.477 93.807,23 0,01JPY ORIX JREIT 37 198.080,58 0,01JPY OSAKA GAS 32.393 118.254,93 0,01JPY OSAKA TITANIUM TECHNOLOGIES 242 7.213,53 0,00HUF OTP BANK 11.106 327.472,98 0,02JPY OTSUKA 242 15.072,64 0,00EUR OUTOKUMPU 3.933 76.721,76 0,00SGD OVERSEA-CHINESE BANKING (reg. shares) 51.613 298.370,98 0,02USD OWENS-ILLINOIS 2.754 105.442,03 0,01


NominalAvaliação

% deactivos

líquidos(em CHF)

AUD OZ MINERALS 59.484 62.102,37 0,00USD PACCAR 5.560 217.579,82 0,01USD PACTIV 2.004 54.166,08 0,00EUR PAGESJAUNES 4.971 66.814,69 0,00AUD PALADIN ENERGY 10.646 43.874,84 0,00USD PALL 1.848 61.904,43 0,00CAD PAN AMERICAN SILVER 4.543 107.965,19 0,01JPY PANASONIC 32.058 491.541,55 0,03JPY PANASONIC ELECTRIC WORKS 6.055 75.293,01 0,00CHF PARGESA HOLDING 6.777 606.546,75 0,03USD PARKER-HANNIFIN 2.597 139.683,62 0,01USD PARKWAY PROPERTIES 2.430 49.663,90 0,00EUR PARMALAT 57.404 164.469,93 0,01USD PARTNERRE 901 71.952,58 0,00EUR PATRIZIA IMMOBILIEN 3.463 18.854,07 0,00USD PATTERSON 1.485 41.997,35 0,00USD PATTERSON-UTI ENERGY 2.121 33.228,83 0,00USD PAYCHEX 5.260 158.543,87 0,01HKD PCCW 69.850 18.891,48 0,00USD PEABODY ENERGY 4.350 168.022,63 0,01GBP PEARSON 8.132 104.055,00 0,01CAD PENN WEST ENERGY TRUST 22.709 372.791,61 0,02USD PENNSYLVANIA REAL ESTATE INVESTMENT

TRUST4.516 35.657,17 0,00

USD PENTAIR 1.532 46.925,75 0,00USD PEOPLES UNITED FINANCIAL 5.560 89.772,86 0,01USD PEPCO HOLDING 3.601 55.598,65 0,00USD PEPSI BOTTLING GROUP 2.419 91.449,83 0,01USD PEPSIAMERICAS 971 28.788,83 0,00USD PEPSICO 33.276 2.025.479,59 0,12EUR PERNOD-RICARD 6.312 519.548,94 0,03AUD PERPETUAL 692 24.790,52 0,00USD PERRIGO 1.279 45.126,29 0,00IDR PERUSAHAAN GAS NEGARA -B- 474.786 186.056,58 0,01ARS PETROBRAS ENERGIA -B- 47.388 88.644,62 0,01HKD PETROCHINA -H- 794.698 932.088,89 0,05GBP PETROFAC 1.915 31.378,36 0,00USD PETROHAWK ENERGY 4.871 122.370,82 0,01BRL PETROLEO BRASILEIRO 73.746 1.754.595,00 0,11BRL PETROLEO BRASILEIRO (pref. shares) 108.412 2.210.015,70 0,14USD PETSMART 2.353 53.115,01 0,00EUR PEUGEOT 5.137 162.346,28 0,01USD PFIZER 150.702 2.588.048,20 0,16USD PG&E 5.946 249.811,11 0,01USD PHARMACEUTICAL PRODUCTS DEVELOPMENT

SERVICE1.599 36.404,55 0,00


6.456 120.719,39 0,01

USD PHILIP MORRIS INTERNATIONAL 44.269 2.238.923,16 0,14PHP PHILIPPINE LONG DISTANCE TELEPHONE 788 41.612,06 0,00ZAR PICK'N PAY STORES 14.655 80.075,00 0,00HKD PING AN INSURANCE COMPANY OF CHINA -H- 53.611 441.445,13 0,03USD PINNACLE WEST CAPITAL 1.665 56.720,27 0,00USD PIONEER NATURAL RESOURCES 1.846 69.504,73 0,00EUR PIRELLI & C. 75.408 41.861,23 0,00USD PITNEY BOWES 3.341 86.156,26 0,00USD PLAINS EXPLORATION & PRODUCTION 2.217 63.635,80 0,00USD PLUM CREEK TIMBER 2.566 81.574,10 0,00MYR PLUS EXPRESSWAYS 59.567 59.471,07 0,00USD PNC FINANCIAL SERVICES 7.173 361.649,75 0,02EUR POHJOLA BANK -A- 4.075 48.207,95 0,00PLN POLISH OIL AND GAS 85.907 110.721,13 0,01PLN POLISH TELECOM 11.873 67.160,27 0,00USD POLO RALPH LAUREN -A- 6.754 536.950,47 0,03PLN POLSKI KONCERN NAFTOWY 14.886 158.552,48 0,01EUR PORSCHE AUTOMOBIL HOLDING 2.962 241.485,32 0,01EUR PORTUGAL TELECOM SGPS (reg. shares) 19.781 217.071,50 0,01KRW POSCO 2.096 898.985,44 0,05USD POST PROPERTIES 4.936 92.193,92 0,01CAD POTASH CORP OF SASKATCHEWAN 16.194 1.520.516,65 0,09TWD POU CHEN 155.786 104.590,55 0,01CAD POWER CORP OF CANADA 18.988 537.509,65 0,03CAD POWER FINANCIAL 13.540 403.842,97 0,02TWD POWERCHIP SEMICONDUCTOR 762.812 72.880,40 0,00PLN POWSZECHNA KASA OSZCZEDNOSCI BANK

POLSKI11.054 132.777,66 0,01

USD PPG INDUSTRIES 5.975 360.916,80 0,02USD PPL 6.063 190.878,80 0,01EUR PPR 2.433 323.275,57 0,02USD PRAXAIR 4.978 421.975,90 0,02USD PRECISION CASTPARTS 2.260 238.940,80 0,01JPY PREMIER INVESTMENT 19 81.927,89 0,00ZAR PRETORIA PORTLAND CEMENT 30.859 143.256,98 0,01USD PRICELINE.COM 641 110.220,73 0,01USD PRIDE INTERNATIONAL 2.769 87.477,60 0,00CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT

TRUST6.941 102.000,35 0,01







NominalAvaliação

% deactivos

líquidos(em CHF)


1.113 1.034,22 0,00

USD PRINCIPAL FINANCIAL 5.014 142.501,96 0,01USD PROCTER & GAMBLE 58.072 3.490.206,84 0,21USD PROGRESS ENERGY 4.513 182.916,44 0,01CAD PROGRESS ENERGY RESOURCES 8.576 114.590,44 0,01USD PROGRESSIVE 10.458 179.919,51 0,01USD PROLOGIS 56.728 701.660,88 0,04JPY PROMISE 1.665 9.455,48 0,00CAD PROVIDENT ENERGY TRUST 14.297 85.700,50 0,00GBP PRUDENTIAL 25.004 249.598,82 0,01USD PRUDENTIAL FINANCIAL 7.353 380.826,95 0,02EUR PRYSMIAN 2.829 55.004,88 0,00USD PS BUSINESS PARKS 2.005 106.745,34 0,01CHF PSP SWISS PROPERTY (reg. shares) 7.141 428.433,79 0,02IDR PT ASTRA INTERNATIONAL 105.119 376.382,97 0,02IDR PT INDOFOOD SUKSES MAKMUR 447.105 145.207,46 0,01IDR PT INDOSAT TBK 241.423 141.263,05 0,01IDR PT TELEKOMUNIKASI INDONESIA -B- 449.208 417.173,77 0,02THB PTT EXPLORATION AND PRODUCTION PUBLIC

(for. reg. shares)55.257 247.992,07 0,01

MYR PUBLIC BANK Bhd 828 2.533,15 0,00MYR PUBLIC BANK (for. reg. shares) 8.182 25.069,77 0,00EUR PUBLIC POWER CORP OF GREECE (reg. shares) 3.913 90.271,15 0,01USD PUBLIC SERVICE ENTERPRISE 22.029 718.684,31 0,04USD PUBLIC STORAGE 16.349 1.276.413,23 0,07EUR PUBLICIS GROUPE 3.926 163.200,90 0,01USD PULTE HOMES 5.304 60.488,27 0,00EUR PUMA 145 49.824,20 0,00AUD QANTAS AIRWAYS 22.041 57.730,87 0,00AUD QBE INSURANCE GROUP 20.714 456.423,50 0,03EUR Q-CELLS 45 894,50 0,00EUR QIAGEN (reg. shares) 6.643 146.101,02 0,01TWD QISDA 168.977 97.629,57 0,01USD QUALCOMM 36.571 1.706.935,41 0,11TWD QUANTA COMPUTER 94.957 206.885,70 0,01USD QUANTA SERVICES 3.218 73.826,67 0,00USD QUEST DIAGNOSTICS 2.548 137.969,54 0,01USD QUESTAR 2.812 109.598,84 0,01GBP QUINTAIN ESTATES AND DEVELOPMENT 18.637 65.259,24 0,00USD QWEST COMMUNICATIONS INTERNATIONAL 25.252 99.833,47 0,01EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 1.822 123.111,69 0,01JPY RAKUTEN 114 79.098,36 0,00USD RALCORP HOLDINGS 917 55.610,13 0,00USD RAMCO-GERSHENSON PROPERTIES TRUST 3.108 28.765,34 0,00GBP RANDGOLD RESOURCES 725 52.684,62 0,00EUR RANDSTAD HOLDING 3.416 152.940,47 0,01USD RANGE RESOURCES 2.524 129.283,96 0,01EUR RAUTARUUKKI 2.450 60.936,63 0,00USD RAYONIER 1.191 50.552,80 0,00USD RAYTHEON 6.349 316.024,71 0,02TWD REALTEK SEMICONDUCTOR 23.856 57.750,29 0,00USD REALTY INCOME 11.719 311.902,07 0,02GBP RECKITT BENCKISER GROUP 5.991 304.021,17 0,02EUR RED ELECTRICA DE ESPANA 3.637 192.884,52 0,01USD RED HAT 3.063 87.845,18 0,00EUR REED ELSEVIER 22.985 268.784,77 0,02GBP REED ELSEVIER 12.219 94.965,14 0,01USD REGENCY CENTERS 10.228 393.203,95 0,02USD REGIONS FINANCIAL 17.799 114.695,58 0,01USD RELIANCE CAPITAL -144A- GDR 2.305 45.646,04 0,00USD RELIANCE COMMUNICATIONS -144A- GDR 46.111 307.696,31 0,02USD RELIANCE INDUSTRIES -144A- GDR 15.879 1.517.523,89 0,09USD RELIANCE INFRASTRUCUTRE -144A- GDR 1.152 91.078,13 0,01USD RENAISSANCERE HOLDINGS 1.137 64.588,92 0,00EUR RENAULT 5.899 285.110,91 0,02EUR REPSOL YPF 24.055 678.264,96 0,04USD REPUBLIC SERVICES 6.110 168.447,51 0,01CAD RESEARCH IN MOTION 27.991 1.958.738,05 0,12JPY RESONA HOLDINGS 8.265 110.629,15 0,01GBP REXAM 7.920 34.303,05 0,00USD REYNOLDS AMERICAN 2.844 131.403,26 0,01MYR RHB CAPITAL 36.126 54.913,51 0,00HUF RICHTER GEDEON 925 197.874,07 0,01JPY RICOH 10.898 165.209,56 0,01JPY RINNAI CORP 636 31.239,93 0,00GBP RIO TINTO 13.621 603.213,43 0,03AUD RIO TINTO 8.783 476.485,26 0,03CAD RIOCAN REAL ESTATE INVESTMENT TRUST 32.029 557.370,23 0,03CAD RITCHIE BROTHERS AUCTIONEERS 5.467 140.056,93 0,01USD ROBERT HALF INTERNATIONAL 2.372 61.578,27 0,00CHF ROCHE HOLDING (cert. shares) 261.615 43.820.504,96 2,49USD ROCKWELL AUTOMATION 2.295 101.441,52 0,01USD ROCKWELL COLLINS 2.556 134.743,96 0,01CAD ROGERS COMMUNICATIONS (nv) -B- 27.262 796.770,23 0,05JPY ROHM 1.695 123.387,91 0,01GBP ROLLS-ROYCE GROUP 18.490 144.465,70 0,01USD ROPER INDUSTRIES 1.452 76.785,28 0,00


NominalAvaliação

% deactivos

líquidos(em CHF)

USD ROSS STORES 2.049 101.575,09 0,01USD ROSTELECOM ADR 2.453 74.725,50 0,00USD ROWAN COMPANIES 1.772 42.431,31 0,00CAD ROYAL BANK OF CANADA 77.035 4.286.139,72 0,25GBP ROYAL BANK OF SCOTLAND GROUP 168.331 147.948,60 0,01USD ROYAL CARIBBEAN CRUISES 2.256 56.361,56 0,00GBP ROYAL DUTCH SHELL -A- 34.931 1.033.883,03 0,06GBP ROYAL DUTCH SHELL -B- 26.817 772.600,13 0,04EUR ROYAL PHILIPS ELECTRONICS 32.090 809.918,04 0,05USD R.R. DONNELLEY & SONS 3.335 73.581,75 0,00GBP RSA INSURANCE GROUP 33.581 74.565,23 0,00EUR RWE -A- 13.744 1.323.137,84 0,08EUR RWE (pref. shares) 1.307 111.534,91 0,01EUR RYANAIR HOLDINGS 12.412 64.195,71 0,00GBP SABMILLER 9.356 234.306,58 0,01EUR SACYR VALLEHERMOSO 2.842 55.760,53 0,00USD SAFEWAY 6.903 141.244,65 0,01EUR SAFRAN 6.246 121.308,01 0,01GBP SAGE GROUP 12.550 48.610,31 0,00USD SAIC 3.135 57.066,38 0,00EUR SAIPEM 8.917 278.339,82 0,02USD SALESFORCE.COM 1.801 106.378,71 0,01EUR SALZGITTER 1.312 130.306,07 0,01EUR SAMPO -A- 13.377 349.191,47 0,02KRW SAMSUNG C&T 5.336 255.634,26 0,01KRW SAMSUNG ELECTRO-MECHANICS 2.905 259.655,70 0,01KRW SAMSUNG ELECTRONICS 3.446 2.473.233,38 0,15KRW SAMSUNG ELECTRONICS (pref. shares) 669 290.270,28 0,02KRW SAMSUNG FIRE & MARINE INSURANCE 1.196 253.897,16 0,01KRW SAMSUNG HEAVY INDUSTRIES 5.259 118.576,32 0,01KRW SAMSUNG SDI 1.698 222.816,30 0,01KRW SAMSUNG SECURITIES 2.471 149.501,77 0,01KRW SAMSUNG TECHWIN 1.758 144.571,17 0,01USD SANDISK 3.573 80.452,24 0,00JPY SANKYO 878 57.181,99 0,00ZAR SANLAM 80.342 225.650,85 0,01EUR SANOFI-AVENTIS 34.566 2.629.273,68 0,16EUR SANOMA OYJ 2.128 48.715,61 0,00JPY SANTEN PHARMACEUTICAL 1.120 42.839,13 0,00AUD SANTOS 16.647 231.732,58 0,01JPY SANYO ELECTRIC 28.457 70.247,75 0,00EUR SAP 28.251 1.426.025,91 0,08ZAR SAPPI 14.477 56.105,23 0,00JPY SAPPORO HOKUYO HOLDINGS 5.086 18.802,90 0,00JPY SAPPORO HOLDINGS 3.936 20.889,78 0,00CAD SAPUTO 7.948 193.105,26 0,01USD SARA LEE 10.711 123.809,33 0,01EUR SARAS RAFFINERIE SARDE 8.502 33.529,96 0,00ZAR SASOL 19.119 739.365,17 0,04USD SAUL CENTERS 1.504 50.085,30 0,00USD SBA COMMUNICATIONS 1.510 42.365,50 0,00USD SBERBANK 290.829 600.545,51 0,03JPY SBI HOLDINGS 268 55.145,64 0,00EUR SBM OFFSHORE 5.007 110.349,91 0,01USD SCANA 1.776 64.312,94 0,00USD SCHERING-PLOUGH 41.858 1.227.014,35 0,07CHF SCHINDLER HOLDING 5.400 394.185,24 0,02CHF SCHINDLER HOLDING (part. cert.) 12.189 866.046,91 0,05USD SCHLUMBERGER 23.602 1.459.628,53 0,08EUR SCHNEIDER ELECTRIC 7.688 807.616,49 0,05GBP SCHRODERS 1.432 25.980,82 0,00EUR SCOR REGPT 5.562 157.587,01 0,01GBP SCOTTISH AND SOUTHERN ENERGY 9.254 180.134,13 0,01USD SCRIPPS NETWORK INTERACTIVE 1.450 55.614,32 0,00USD SEAGATE TECHNOLOGY 23.556 371.774,65 0,02USD SEALED AIR 2.472 50.346,16 0,00USD SEARS HOLDINGS 904 61.261,20 0,00JPY SECOM 3.391 177.615,72 0,01JPY SEGA SAMMY HOLDINGS 3.032 41.036,98 0,00GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 120.285 733.600,10 0,04USD SEI INVESTMENTS 2.226 45.464,54 0,00JPY SEIKO EPSON 2.452 38.252,08 0,00JPY SEKISUI CHEMICAL 6.357 38.460,48 0,00JPY SEKISUI HOUSE 8.477 79.573,41 0,00SGD SEMBCORP INDUSTRIES 17.759 44.336,09 0,00SGD SEMBCORP MARINE 15.602 36.537,25 0,00USD SEMPRA ENERGY 3.736 193.105,09 0,01USD SENIOR HOUSING PROPERTIES TRUST 13.395 265.627,26 0,02GBP SERCO GROUP 4.361 36.545,58 0,00EUR SES 9.485 222.994,74 0,01JPY SEVEN & I HOLDINGS 12.563 313.048,40 0,02JPY SEVEN BANK 9 23.366,80 0,00JPY SEVENTY-SEVEN (77) BANK 5.449 32.334,59 0,00GBP SEVERN TRENT 2.130 34.306,39 0,00GBP SHAFTESBURY 34.247 203.072,12 0,01HKD SHANGRI-LA ASIA 29.562 57.787,70 0,00JPY SHARP 16.348 189.081,59 0,01






NominalAvaliação

% deactivos

líquidos(em CHF)

CAD SHAW COMMUNICATIONS (nv) -B- 18.983 355.671,32 0,02HKD SHENZHEN INVESTMENT 270.669 108.720,58 0,01CAD SHERRITT INTERNATIONAL 16.066 118.978,25 0,01USD SHERWIN-WILLIAMS 1.636 102.140,63 0,01JPY SHIKOKU ELECTRIC POWER 2.967 94.210,99 0,01JPY SHIMADZU 3.936 29.647,06 0,00JPY SHIMAMURA 333 34.001,14 0,00JPY SHIMANO 1.120 50.368,43 0,00HKD SHIMAO PROPERTY HOLDINGS 214.217 376.878,54 0,02JPY SHIMIZU 9.385 38.393,82 0,00JPY SHIN-ETSU CHEMICAL 6.751 431.885,75 0,02KRW SHINHAN FINANCIAL GROUP 13.076 541.259,01 0,03JPY SHINKO ELECTRIC INDUSTRIES 817 15.147,37 0,00KRW SHINSEGAE 528 276.882,56 0,02JPY SHINSEI BANK 13.926 22.272,14 0,00JPY SHIONOGI & CO 4.844 119.289,95 0,01GBP SHIRE 5.645 101.558,84 0,01JPY SHISEIDO 5.752 104.326,08 0,01JPY SHIZUOKA BANK 9.990 109.760,79 0,01CAD SHOPPERS DRUG MART 11.320 480.887,89 0,03ZAR SHOPRITE HOLDINGS LTD 18.951 160.897,24 0,01JPY SHOWA DENKO 19.678 41.733,94 0,00JPY SHOWA SHELL SEKIYU 3.148 35.795,41 0,00HKD SHUI ON LAND 220.205 131.201,15 0,01THB SIAM CEMENT PUBLIC (for. reg. shares) 50.247 348.010,43 0,02THB SIAM COMMERCIAL BANK PUBLIC (for. reg.

shares)89.561 236.438,41 0,01


26.910 71.042,53 0,00

ARS SIDERAR SAIC -A- 2.268 11.664,92 0,00EUR SIEMENS (reg. shares) 27.095 2.600.597,14 0,16USD SIGMA-ALDRICH 1.991 111.535,12 0,01TWD SILICONWARE PRECISION INDUSTRIES 123.881 181.535,34 0,01CAD SILVER WHEATON 15.762 207.093,76 0,01MYR SIME DARBY BERHAD 144.206 367.499,97 0,02USD SIMON PROPERTY GROUP 36.437 2.625.066,19 0,16AUD SIMS METAL MANAGMENT 2.884 60.293,49 0,00SGD SINGAPORE AIRLINES 10.040 101.890,36 0,01SGD SINGAPORE EXCHANGE 17.048 105.712,91 0,01SGD SINGAPORE LAND 23.547 93.985,38 0,01SGD SINGAPORE PRESS HOLDINGS 33.428 95.022,01 0,01SGD SINGAPORE TECHNOLOGIES ENGINEERING 30.235 61.231,77 0,00SGD SINGAPORE TELECOMMUNICATIONS 159.907 382.721,30 0,02HKD SINO LAND 399.862 743.105,83 0,04CAD SINO-FOREST 11.829 193.393,42 0,01HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 312.553 135.169,14 0,01KRW SK ENERGY 2.516 279.211,15 0,02KRW SK HOLDINGS 1.264 125.220,65 0,01KRW SK TELECOM 1.261 202.741,50 0,01NZD SKY CITY ENTERTAINMENT 9.159 22.344,78 0,00EUR SKY DEUTSCHLAND (reg. shares) 105 576,16 0,00USD SL GREEN REALTY 8.606 391.585,72 0,02USD SLM 7.443 67.346,83 0,00PHP SM PRIME HOLDINGS 764.450 175.791,97 0,01JPY SMC 878 112.329,03 0,01GBP SMITH & NEPHEW 8.788 81.748,61 0,00USD SMITH INTERNATIONAL 3.555 105.876,91 0,01GBP SMITHS GROUP 3.788 55.860,81 0,00EUR SNAM RETE GAS 50.693 255.653,82 0,01CAD SNC-LAVALIN GROUP 8.281 387.067,49 0,02EUR SOCIETE BIC 746 55.025,56 0,00EUR SOCIETE DES AUTOROUTES PARIS-RHIN-

RHONE601 47.442,31 0,00


1.548 2.159.972,72 0,13

EUR SOCIETE GENERALE PARIS -A- 15.342 1.279.826,74 0,07EUR SOCIETE IMMOBILIERE DE LOCATION POUR

L'INDUSTRIE ET LE COMMERCE1.991 266.145,70 0,02

EUR SODEXO 3.161 196.300,34 0,01JPY SOFTBANK 12.473 285.199,81 0,02KRW S-OIL 2.933 160.932,10 0,01JPY SOJITZ 22.039 43.676,96 0,00EUR SOLARWORLD 2.322 58.473,23 0,00EUR SOLVAY 1.988 213.961,44 0,01JPY SOMPO JAPAN INSURANCE 14.834 103.838,39 0,01AUD SONIC HEALTHCARE 7.257 94.436,38 0,01CHF SONOVA HOLDING (reg. shares) 20.914 2.185.467,61 0,13JPY SONY 16.438 505.812,19 0,03JPY SONY FINANCIAL HOLDINGS 14 42.527,92 0,00USD SOUTHERN 12.607 414.303,23 0,02USD SOUTHERN COPPER 7.358 234.331,64 0,01USD SOUTHWEST AIRLINES 3.145 31.332,03 0,00USD SOUTHWESTERN ENERGY 5.546 245.606,94 0,01USD SOVRAN SELF STORAGE 2.549 80.475,90 0,00AUD SP AUSNET 25.962 21.041,79 0,00USD SPECTRA ENERGY 10.426 204.906,50 0,01EUR SPONDA 32.840 134.987,25 0,01USD SPRINT NEXTEL 45.363 185.930,81 0,01USD SPX 793 50.409,55 0,00


NominalAvaliação

% deactivos

líquidos(em CHF)

JPY SQUARE ENIX HOLDING 938 26.429,74 0,00EUR ST GOBAIN 12.108 651.054,13 0,04USD ST JUDE MEDICAL 11.953 483.838,67 0,03GBP ST. MODWEN PROPERTIES 23.749 87.497,67 0,00ZAR STANDARD BANK GROUP 35.914 477.786,17 0,03GBP STANDARD CHARTERED 19.889 508.963,46 0,03GBP STANDARD LIFE 21.895 79.574,70 0,00JPY STANLEY ELECTRIC 2.089 44.060,09 0,00USD STAPLES 11.544 278.138,65 0,02USD STARBUCKS 11.885 254.677,14 0,01SGD STARHUB 12.043 19.245,37 0,00USD STARWOOD HOTELS & RESORTS WORLDWIDE 2.995 102.651,66 0,01USD STATE BANK OF INDIA (reg. shares) -S- GDR 5.134 484.289,65 0,03USD STATE STREET 7.834 427.574,84 0,02EUR STE DE LA TOUR EIFFEL 821 57.245,87 0,00ZAR STEINHOFF INTERNATIONAL HOLDINGS 38.371 86.699,76 0,00USD STERICYCLE INCORPORATED 1.312 65.951,25 0,00EUR STMICROELECTRONICS 23.014 224.758,62 0,01AUD STOCKLAND TRUST 407.759 1.523.580,52 0,09EUR STORA ENSO -R- 19.586 141.408,13 0,01CHF STRAUMANN HOLDING (reg. shares) 1.960 525.701,96 0,03USD STRYKER 4.803 226.399,96 0,01EUR SUEDZUCKER 1.838 38.609,54 0,00EUR SUEZ ENVIRONNEMENT COMPANY 9.071 214.780,58 0,01CHF SULZER (reg. shares) 7.615 681.554,94 0,04JPY SUMCO 1.816 42.944,38 0,00JPY SUMITOMO 18.346 196.670,53 0,01JPY SUMITOMO CHEMICAL 26.338 114.160,48 0,01JPY SUMITOMO ELECTRIC INDUSTRIES 12.170 165.584,27 0,01JPY SUMITOMO HEAVY INDUSTRIES 9.385 47.638,79 0,00JPY SUMITOMO METAL INDUSTRIES 54.492 139.569,24 0,01JPY SUMITOMO METAL MINING 8.779 149.975,53 0,01JPY SUMITOMO MITSUI FINANCIAL GROUP 14.834 538.102,93 0,03JPY SUMITOMO REALTY & DEVELOPMENT 78.720 1.498.952,78 0,08JPY SUMITOMO RUBBER INDUSTRIES 2.604 25.556,82 0,00JPY SUMITOMO TRUST & BANKING 23.916 132.211,86 0,01USD SUN COMMUNITIES 2.090 46.676,05 0,00HKD SUN HUNG KAI PROPERTIES 321.201 4.911.271,70 0,29CAD SUN LIFE FINANCIAL 30.686 995.313,04 0,06USD SUN MICROSYSTEMS 12.092 114.054,90 0,01CAD SUNCOR ENERGY 85.383 3.087.293,87 0,19AUD SUNCORP METWAY 27.632 224.708,14 0,01USD SUNOCO 1.829 53.996,21 0,00USD SUNPOWER 1.145 35.519,18 0,00USD SUNPOWER B ( when issued ) 846 22.140,51 0,00USD SUNSTONE HOTEL INVESTORS 8.445 62.219,74 0,00SGD SUNTEC REAL ESTATE INVESTMENT TRUST 243.794 190.309,60 0,01USD SUNTRUST BANKS 7.502 175.538,84 0,01USD SUPERVALU 3.315 51.809,14 0,00USD SURGUTNEFTEGAZ ADR 31.120 276.420,31 0,02JPY SURUGA BANK 3.330 32.766,14 0,00JPY SUZUKEN 1.199 43.070,69 0,00JPY SUZUKI MOTOR 5.722 138.921,92 0,01HKD SWIRE PACIFIC -A- 15.870 193.568,96 0,01CHF SWISS LIFE HOLDING (reg. shares) 7.478 916.843,39 0,05CHF SWISS PRIME SITE 36.218 1.982.934,94 0,12CHF SWISS REINSURANCE COMPANY (reg. shares) 136.747 6.397.026,31 0,37CHF SWISSCOM (reg. shares) 7.219 2.676.507,47 0,16USD SYMANTEC 13.249 226.429,53 0,01CHF SYNGENTA 38.790 9.235.900,30 0,53USD SYNOPSYS 2.272 52.848,74 0,00CHF SYNTHES 24.172 3.019.065,15 0,18USD SYSCO 9.504 245.078,79 0,01USD T ROWE PRICE GROUP 4.128 195.769,04 0,01AUD TABCORP HOLDINGS 12.169 79.459,19 0,00JPY TAIHEIYO CEMENT 12.775 17.767,19 0,00JPY TAISEI 14.834 30.601,38 0,00TWD TAISHIN FINANCIAL HOLDINGS 112.319 50.755,65 0,00JPY TAISHO PHARMACEUTICAL 2.119 44.575,85 0,00TWD TAIWAN CEMENT 108.265 126.152,77 0,01TWD TAIWAN FERTILIZER 35.040 130.064,41 0,01TWD TAIWAN GLASS 94.317 77.630,20 0,00TWD TAIWAN MOBILE 45.137 86.687,03 0,00TWD TAIWAN SEMICONDUCTOR MANUFACTURING 721.284 1.501.646,94 0,09JPY TAIYO NIPPON SANSO 4.541 56.259,25 0,00JPY TAKASHIMAYA 4.844 40.305,97 0,00JPY TAKEDA PHARMACEUTICAL 12.261 531.436,72 0,03CAD TALISMAN ENERGY 55.849 1.005.913,48 0,06USD TANGER FACTORY OUTLET CENTERS 4.504 174.509,57 0,01MYR TANJONG 20.673 92.972,80 0,01USD TARGET 20.468 991.452,47 0,06USD TATA MOTORS ADR 29.791 400.627,59 0,02USD TATNEFT (reg. shares) -S- GDR 10.430 267.852,59 0,02AUD TATTS GROUP LTD 26.260 61.085,07 0,00TWD TATUNG 379.356 89.753,77 0,01USD TAUBMAN CENTERS 4.459 166.925,92 0,01USD TD AMERITRADE HOLDING 4.276 87.058,52 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

JPY T&D HOLDINGS 3.860 108.702,97 0,01JPY TDK 1.877 112.897,41 0,01EUR TECHNIP 3.495 231.416,44 0,01EUR TECHNOPOLIS 9.071 49.390,30 0,00CAD TECK RESOURCES LTD 26.974 769.314,18 0,04JPY TEIJIN 14.834 48.137,00 0,00BRL TELE NORTE LESTE PARTICIPACOES 5.606 130.613,17 0,01BRL TELE NORTE LESTE PARTICIPACOES (pref.

shares)10.649 207.776,68 0,01

ARS TELECOM ARGENTINA STET-FRANCE -B- 81.888 269.669,92 0,02EUR TELECOM ITALIA 330.657 601.326,80 0,03EUR TELECOM ITALIA (risp) 204.282 260.269,00 0,01NZD TELECOM OF NEW ZEALAND 43.349 86.556,19 0,00EUR TELEFONICA 138.917 3.972.781,74 0,24CZK TELEFONICA 02 CZECH REPUBLIC 132 3.379,93 0,00MXN TELEFONOS DE MEXICO -L- 172.990 157.107,77 0,01EUR TELEKOM AUSTRIA 10.775 201.344,34 0,01MYR TELEKOM MALAYSIA 83.990 77.307,04 0,00USD TELEPHONE AND DATA SYSTEMS 747 24.033,16 0,00HKD TELEVISION BROADCASTS 5.506 24.624,45 0,00SEK TELE2 -B- 80 1.094,37 0,00ZAR TELKOM SA 16.021 94.821,66 0,01MXN TELMEX INTERNACIONAL SAB 245.032 178.668,01 0,01AUD TELSTRA 88.168 264.033,03 0,01CAD TELUS NON-CANADIAN 3.163 105.609,53 0,01CAD TELUS (nv) 7.832 252.205,93 0,01MYR TENAGA NASIONAL 74.678 183.371,11 0,01EUR TENARIS 14.818 273.743,14 0,02USD TERADATA (when issued) 2.786 79.553,24 0,00EUR TERNA 43.994 177.830,31 0,01JPY TERUMO 2.694 154.255,94 0,01GBP TESCO 78.072 517.739,87 0,03ILS TEVA PHARMACEUTICAL INDUSTRIES (units) 30.161 1.567.110,65 0,09USD TEXAS INSTRUMENTS 20.507 504.106,00 0,03USD TEXTRON 4.310 84.889,75 0,00USD TFS FINANCIAL 1.837 22.682,18 0,00EUR TF1 4.249 77.397,66 0,00EUR THALES 2.986 153.541,07 0,01GBP THE CARPHONE WAREHOUSE GROUP 4.794 15.213,22 0,00USD THE HERSHEY COMPANY 2.558 103.128,78 0,01JPY THE JAPAN STEEL WORKS 5.449 65.174,41 0,00HKD THE LINK REAL ESTATE INVESTMENT TRUST 370.569 846.446,04 0,05USD THE STANLEY WORKS 1.143 50.639,24 0,00CHF THE SWATCH GROUP 15.349 3.746.616,47 0,22CHF THE SWATCH GROUP (reg. shares) 10.887 512.772,84 0,03HKD THE WHARF HOLDINGS 27.522 151.637,94 0,01USD THERMO FISHER SCIENTIFIC 6.735 305.190,15 0,02JPY THK 1.968 40.091,95 0,00GBP THOMAS COOK GROUP 5.002 19.283,21 0,00CAD THOMSON REUTERS CORP 20.446 709.624,76 0,04EUR THYSSEN KRUPP 10.822 386.241,62 0,02USD TIFFANY & CO 2.003 80.088,66 0,00ZAR TIGER BRANDS 5.781 119.146,76 0,01CAD TIM HORTONS 2.936 86.396,41 0,00BRL TIM PARTICIPACOES (pref. shares) 57.454 147.573,15 0,01USD TIME WARNER 31.574 942.920,69 0,05USD TIME WARNER CABLE 5.705 255.081,12 0,01EUR TITAN CEMENT (reg. shares) 1.503 53.783,49 0,00USD TJX COS 6.657 256.616,89 0,01CAD TMX 4.025 139.722,16 0,01EUR TNT 11.774 327.529,48 0,02JPY TOBU RAILWAY 12.715 80.752,28 0,00JPY TOC 15.076 69.013,71 0,00JPY TOHO 1.877 33.086,12 0,00JPY TOHO GAS 7.266 34.523,91 0,00JPY TOHOKU ELECTRIC POWER 6.812 157.883,76 0,01JPY TOKIO MARINE HOLDINGS 11.686 352.115,86 0,02JPY TOKUYAMA 3.936 30.011,95 0,00JPY TOKYO BROADCASTING SYSTEM HOLDINGS 545 9.643,54 0,00JPY TOKYO ELECTRIC POWER 19.859 542.025,46 0,03JPY TOKYO ELECTRON 2.785 184.955,56 0,01JPY TOKYO GAS 37.236 160.967,75 0,01JPY TOKYO STEEL MANUFACTURING 1.544 19.682,84 0,00JPY TOKYO TATEMONO 41.646 211.886,81 0,01JPY TOKYU 18.770 93.537,35 0,01JPY TOKYU LAND 70.518 293.396,40 0,02JPY TOKYU REIT 20 105.855,97 0,01USD TOLL BROTHERS 2.190 44.394,98 0,00AUD TOLL HOLDINGS 13.175 102.918,09 0,01GBP TOMKINS 10.276 32.161,96 0,00JPY TONENGENERAL SEKIYU 4.541 46.154,68 0,00JPY TOP REIT 23 115.014,53 0,01JPY TOPPAN PRINTING 9.385 92.449,71 0,01JPY TORAY INDUSTRIES 22.100 139.330,66 0,01USD TORCHMARK 1.330 59.931,74 0,00CAD TORONTO DOMINION BANK 46.701 3.126.638,41 0,19JPY TOSHIBA 64.785 353.638,56 0,02


NominalAvaliação

% deactivos

líquidos(em CHF)

JPY TOSOH 7.568 19.910,90 0,00EUR TOTAL 69.990 4.310.508,28 0,25USD TOTAL SYSTEM SERVICES 2.600 43.459,89 0,00JPY TOTO 3.936 25.633,30 0,00JPY TOYO SEIKAN KAISHA 2.543 50.897,51 0,00JPY TOYO SUISAN KAISHA 1.816 51.154,34 0,00JPY TOYODA GOSEI 969 29.471,63 0,00JPY TOYOTA BOSHOKU 1.211 24.854,41 0,00JPY TOYOTA INDUSTRIES 2.967 84.755,51 0,00JPY TOYOTA MOTOR 44.926 1.858.775,99 0,12JPY TOYOTA TSUSHO 3.300 51.780,96 0,00CAD TRANSALTA 10.847 229.026,67 0,01CAD TRANSCANADA 36.704 1.184.126,95 0,07USD TRANSOCEAN (reg. shares) 8.102 719.021,52 0,04ARS TRANSPORTADORA DE GAS DEL SUR -B- 32.401 20.553,13 0,00AUD TRANSURBAN GROUP 23.125 86.830,74 0,00USD TRAVELERS COMPANIES 14.383 734.733,35 0,04JPY TREND MICRO 1.816 70.521,41 0,00CAD TRICAN WELL SERVICE 6.887 92.546,78 0,01JPY TSUMURA 999 37.513,18 0,00EUR TUI (reg. shares) 3.974 42.499,30 0,00GBP TUI TRAVEL 6.515 27.528,57 0,00GBP TULLOW OIL 8.072 151.097,03 0,01TRY TUPRAS 5.855 100.549,24 0,01TRY TURKCELL ILETISIM HIZMET 21.208 156.945,27 0,01TRY TURKIYE GARANTI BANKASI (reg. shares) 45.409 177.524,97 0,01TRY TURKIYE IS BANKASI -C- 45.802 185.459,88 0,01USD TYCO ELECTRONICS (reg. shares) 7.355 170.041,88 0,01USD TYCO INTERNATIONAL (reg. shares) 21.261 760.683,42 0,04USD TYSON FOODS -A- 4.743 62.164,48 0,00JPY UBE INDUSTRIES 16.045 43.884,67 0,00EUR UBI BANCA (wts) 18.05.2011 13.305 1.642,63 0,00CHF UBS (reg. shares) 1.337.995 25.381.757,31 1,45EUR UCB 3.373 147.545,35 0,01USD UDR 16.816 274.659,21 0,02USD ULTRA PETROLEUM 2.433 123.614,38 0,01EUR UMICORE 3.916 121.514,94 0,01EUR UNIBAIL RODAMCO 16.222 3.492.668,83 0,21JPY UNI-CHARM 666 65.763,85 0,00EUR UNICREDIT 470.642 1.905.968,22 0,12GBP UNILEVER 12.723 375.412,07 0,02EUR UNILEVER (cert. shares) 53.820 1.607.734,11 0,09USD UNION PACIFIC 8.123 491.810,09 0,03EUR UNIONE DI BANCHE ITALIANE 18.308 291.297,42 0,02EUR UNIPOL GRUPPO FINANZIARIO 19.032 29.934,92 0,00TWD UNI-PRESIDENT ENTERPRISES 131.543 160.919,67 0,01GBP UNITE GROUP 23.554 102.901,73 0,01EUR UNITED INTERNET (reg. shares) 3.485 54.500,84 0,00TWD UNITED MICROELECTRONICS 469.244 238.550,57 0,01SGD UNITED OVERSEAS BANK 24.869 307.315,62 0,02USD UNITED PARCEL SERVICE -B- 11.267 660.188,55 0,04USD UNITED STATES STEEL 2.340 107.758,49 0,01USD UNITED TECHNOLOGIES 19.364 1.224.260,94 0,07JPY UNITED URBAN INVESTMENT 29 176.801,56 0,01GBP UNITED UTILITIES GROUP 6.610 50.084,11 0,00USD UNITEDHEALTH GROUP 19.182 498.411,57 0,03USD UNIVERSAL HEALTH REALTY INCOME TRUST 1.332 45.005,27 0,00USD UNIVERSAL HEALTH SERVICES 2.760 177.372,95 0,01USD UNUM GROUP 5.353 119.095,99 0,01JPY UNY 2.725 21.219,58 0,00SGD UOL GROUP 10.541 26.703,04 0,00EUR UPM-KYMMENE 17.516 217.848,14 0,01USD URBAN OUTFITTERS 1.985 62.146,16 0,00MXN URBI DESARROLLOS URBANOS 54.872 114.803,85 0,01USD URS 1.276 57.796,91 0,00USD URSTADT BIDDLE PROPERTIES 2.060 31.182,48 0,00USD US BANCORP 41.707 946.050,51 0,05JPY USHIO 1.665 30.199,65 0,00BRL USINAS SIDERURGICAS DE MINAS GERAIS

(pref. shares) -A-14.752 401.327,54 0,02

JPY USS CO 372 23.087,87 0,00USD U-STORE-IT TRUST 10.525 68.259,01 0,00BRL VALE 52.594 1.261.767,94 0,07BRL VALE (pref. shares) -A- 67.078 1.429.919,87 0,08USD VALERO ENERGY 8.993 180.940,22 0,01EUR VALLOUREC 1.700 298.674,55 0,02TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 128.797 58.201,56 0,00USD VARIAN MEDICAL SYSTEMS 2.028 88.644,12 0,01EUR VASTNED OFFICES/INDUSTRIAL 2.849 52.278,04 0,00EUR VASTNED RETAIL 2.856 190.529,44 0,01GBP VEDANTA RESOURCES 1.293 40.812,22 0,00USD VENTAS 20.001 799.030,97 0,05EUR VEOLIA ENVIRONNEMENT 12.236 486.073,26 0,03USD VERISIGN 3.099 76.179,18 0,00USD VERIZON COMMUNICATIONS 63.518 1.995.097,51 0,12CAD VERMILION ENERGY TRUST 1.907 54.532,31 0,00USD VERTEX PHARMACEUTICALS 2.810 110.523,95 0,01






NominalAvaliação

% deactivos

líquidos(em CHF)

USD VF 1.428 107.325,94 0,01USD VIACOM -B- 19.029 553.655,16 0,03USD VIMPEL COMMUNICATIONS ADR 13.806 267.887,58 0,02EUR VINCI 14.016 821.884,37 0,05USD VIRGIN MEDIA 4.585 66.225,27 0,00USD VISA -A- 10.809 775.176,91 0,04CAD VITERRA 12.760 131.755,42 0,01EUR VIVENDI 38.704 1.241.317,97 0,07BRL VIVO PARTICIPACOES (pref. shares) 8.131 211.697,05 0,01USD VMWARE 977 40.719,09 0,00ZAR VODACOM GROUP 16.021 123.189,18 0,01GBP VODAFONE GROUP 518.781 1.207.046,25 0,07EUR VOESTALPINE 3.972 146.933,88 0,01USD VORNADO REALTY TRUST 22.692 1.516.619,55 0,09BRL VOTORANTIM CELULOSE E PAPEL 5.928 100.363,40 0,01USD VULCAN MATERIALS 1.990 111.663,73 0,01EUR VW 4 679,20 0,00EUR VW (pref. shares) 6.270 756.904,29 0,04EUR WACKER CHEMIE 560 90.593,49 0,01EUR WAERTSILAE CORPORTATION -B- 2.808 116.593,98 0,01USD WALGREEN 15.975 621.121,96 0,04MXN WAL-MART DE MEXICO -V- 91.143 328.719,55 0,02USD WAL-MART STORES 50.048 2.549.362,32 0,15TWD WALSIN LIHWA 343.754 122.605,90 0,01USD WALT DISNEY 37.294 1.062.669,29 0,06EUR WAREHOUSE DE PAUW 1.247 58.154,20 0,00USD WARNER CHILCOTT REG 1.679 37.662,30 0,00USD WASHINGTON POST -B- 98 47.497,47 0,00USD WASHINGTON REAL ESTAT INVESTMENT

TRUST6.411 191.592,54 0,01

USD WASTE MANAGEMENT 7.533 233.080,52 0,01USD WATERS 1.557 90.257,99 0,01USD WATSON PHARMACEUTICALS 1.603 60.938,44 0,00USD WEATHERFORD INTERNATIONAL 22.084 475.042,11 0,03USD WEINGARTEN REALTY INVESTORS 13.343 275.804,15 0,02USD WELLPOINT 12.946 636.199,44 0,04USD WELLS FARGO & CO (new) 92.175 2.695.306,08 0,16EUR WERELDHAVE 3.320 338.896,14 0,02EUR WERELDHAVE BELGIUM 284 21.468,79 0,00AUD WESFARMERS 22.031 534.458,24 0,03AUD WESFARMERS (price protected shares) 2.848 69.247,82 0,00JPY WEST JAPAN RAILWAY 28 112.132,55 0,01USD WESTERN DIGITAL 12.899 488.944,76 0,03USD WESTERN UNION 11.313 222.102,74 0,01AUD WESTFIELD 389.093 4.953.016,77 0,29AUD WESTPAC BANKING 58.037 1.395.197,92 0,08USD WEYERHAEUSER 3.431 130.475,47 0,01HKD WHEELOCK & CO 16.860 57.338,77 0,00USD WHIRLPOOL 1.193 86.623,25 0,00GBP WHITBREAD 1.440 29.063,61 0,00USD WHITE MOUNTAINS INSURANCE GROUP 110 35.169,49 0,00USD WHOLE FOODS MARKET 2.225 70.394,57 0,00EUR WIENER STAEDTISCHE VERSICHERUNG AG

VIENNA INSURANCE GROUP1.089 64.399,60 0,00

SEK WIHLBORG FASTIGHETE 5.890 112.975,22 0,01USD WILLIAMS COMPANIES 9.368 173.718,80 0,01USD WILLIS GROUP 2.680 78.463,75 0,00SGD WILMAR INTERNATIONAL 25.118 116.906,46 0,01USD WINDSTREAM 7.028 73.877,82 0,00HKD WING HANG BANK 3.269 33.371,99 0,00SGD WING TAI HOLDINGS 89.937 111.270,03 0,01USD WINTHROP REALTY TRUST 1.326 13.398,38 0,00USD WIPRO ADR 30.859 574.787,35 0,03USD WISCONSIN ENERGY 1.906 89.339,00 0,01TWD WISTRON 76.345 147.361,20 0,01GBP WOLSELEY 2.878 71.974,52 0,00EUR WOLTERS KLUWER 9.297 205.804,48 0,01AUD WOODSIDE PETROLEUM 10.055 480.027,73 0,03AUD WOOLWORTHS 24.536 657.244,11 0,04ZAR WOOLWORTHS HOLDINGS 51.882 114.740,29 0,01KRW WOORI INVESTMENT & SECURITIES 8.392 123.793,43 0,01GBP WORKSPACE GROUP 162.266 59.243,62 0,00AUD WORLEYPARSONS 3.368 91.645,18 0,01GBP WPP 12.631 112.563,30 0,01USD WR BERKLEY 2.266 59.438,42 0,00USD WW GRAINGER 1.012 93.835,71 0,01USD WYETH 21.476 1.082.613,29 0,06USD WYNN RESORTS 1.176 86.471,42 0,00USD XCEL ENERGY 22.904 457.275,49 0,03USD XEROX 13.952 112.055,09 0,01USD XILINX 4.426 107.563,41 0,01USD XL CAPITAL -A- 5.534 100.259,50 0,01GBP XSTRATA 19.091 292.265,52 0,02USD XTO ENERGY 20.289 869.921,89 0,05USD YAHOO 21.398 395.456,77 0,02JPY YAHOO JAPAN 251 88.711,37 0,01JPY YAKULT HONSHA 1.604 44.535,50 0,00JPY YAMADA DENKI 1.456 102.606,20 0,01


NominalAvaliação

% deactivos

líquidos(em CHF)

JPY YAMAGUCHI FINANCIAL GROUP 3.330 35.930,83 0,00JPY YAMAHA 2.543 31.298,88 0,00JPY YAMAHA MOTOR 3.814 48.937,65 0,00CAD YAMANA GOLD 40.181 447.517,16 0,03JPY YAMATO HOLDINGS 6.055 103.501,57 0,01JPY YAMATO KOGYO 666 19.528,47 0,00JPY YAMAZAKI BAKING 1.816 25.598,22 0,00TWD YANG MING MARINE TRANSPORT 143.216 58.476,77 0,00HKD YANZHOU COAL MINING -H- 141.139 211.271,76 0,01TRY YAPI VE KREDI BANKASI 45.780 103.550,21 0,01JPY YASKAWA ELECTRIC 3.633 27.282,31 0,00CAD YELLOW PAGES INCOME FUND 13.682 71.429,06 0,00JPY YOKOGAWA ELECTRIC 3.693 34.029,21 0,00MYR YTL 51.538 110.480,11 0,01TWD YUANTA FINANCIAL 290.408 223.093,98 0,01HKD YUE YUEN INDUSTRIAL (HOLDINGS) 13.878 39.949,08 0,00TWD YULON MOTOR 57.289 68.326,24 0,00USD YUM BRANDS 7.452 261.047,63 0,01EUR ZARDOYA OTIS 4.465 100.426,67 0,01HKD ZHEJIANG EXPRESSWAY -H- 131.749 119.775,44 0,01HKD ZIJIN MINING GROUP -H- 181.505 184.937,33 0,01USD ZIMMER HOLDINGS 3.471 192.514,10 0,01CHF ZUEBLIN REAL ESTATE HOLDING 6.570 32.391,72 0,00CHF ZURICH FINANCIAL SERVICES (reg. shares) 57.273 14.117.899,18 0,81GBP 3I GROUP 9.242 44.265,08 0,00USD 3M 18.440 1.412.122,92 0,08




Obrigações


62.690 111.882,25 0,01

CHF AKADEMISKA HUS 2.5%/08-26.07.2013 1.669.037 1.729.122,01 0,10CHF ALLIED IRISH BANKS FRN 09-28.09.2010 1.922.853 1.919.353,73 0,11GBP ANZ BANKING GROUP S. 643 4.5%/05-

15.12.2010104.484 178.875,66 0,01

CHF ASB BANK 1.75%/05-13.09.2010 360.000 362.772,00 0,02CHF ASIAN DEVELOPMENT BANK 0%/86-

07.02.201624.822.114 21.967.570,49 1,26


1.922.853 1.978.712,21 0,11


642.553 736.437,24 0,04


3.845.707 4.004.534,33 0,23

CHF AUSTRALIA & NEW ZEALAND BANKING GROUP1.75%/05-04.10.2010

21.615.000 21.809.535,00 1,25

USD AUSTRIA (reg. -S-) 3.25%/03-25.06.2013 116.828 124.997,87 0,01DEM AUSTRIA 6.5%/94-10.01.2024 287.279 264.869,26 0,02CHF BANK OF AMERICA FIX-TO-FRN 3.375%/07-

14.06.20221.922.853 1.557.511,19 0,09

CHF BANK OF AMERICA 1.875%/05-28.03.2012 769.141 757.604,21 0,04CHF BANK OF AMERICA 3%/07-14.06.2013 769.141 767.603,05 0,04CHF BANK OF AMERICA 3.25%/06-14.06.2016 769.141 739.913,96 0,04CHF BAWAG PSK 3.25%/99-23.02.2011 6.495.399 6.700.977,89 0,38CHF BAYERISCHE HYPO-UND VEREINSBANK

4.375%/00-27.09.201015.382.827 15.834.312,55 0,91

CHF BAYERISCHE HYPO-UND VEREINSBANK4%/99-14.10.2009

2.500.000 2.502.125,00 0,14


249.808 386.625,01 0,02

CHF BAYERISCHE LB 2.75%/06-12.12.2014 9.037.411 8.486.128,57 0,49CHF BAYERISCHE LB 3.125%/06-12.10.2016 6.922.272 6.281.961,81 0,36CHF BAYERISCHE LB 3.125%/07-27.06.2018 1.922.853 2.028.610,26 0,12CHF BAYERISCHE LB 4%/01-19.01.2011 9.614.267 10.002.682,99 0,58CHF BFCM 2.5%/06-29.04.2013 1.538.283 1.542.897,51 0,09EUR BNG S. 629 3.75%/06-16.12.2013 124.904 197.271,96 0,01NLG BNG 0%/95-04.09.2015 624.519 355.816,66 0,02CHF BNG 2%/09-27.03.2013 1.153.712 1.187.746,50 0,07USD BNG 2.25%/09-17.01.2012 233.656 245.607,30 0,01CHF BNG 2.75%/03-03.07.2015 3.845.707 4.051.451,95 0,23CHF BNG 2.75%/09-11.05.2016 2.615.081 2.744.527,01 0,16EUR BNG 2.875%/09-15.01.2015 1.249.038 1.885.573,64 0,11EUR BNG 4.5%/99-10.03.2014 499.615 813.034,04 0,05GBP BNG 5.2%/99-07.12.2028 104.484 190.181,10 0,01GBP BNG 5.75%/00-18.01.2019 104.484 193.735,73 0,01CHF BP CAPITAL MARKETS 1.625%/09-27.10.2011 1.538.283 1.567.510,03 0,09USD BP CAPITAL MARKETS 2.375%/09-14.12.2011 233.656 246.455,89 0,01CHF BP CAPITAL MARKETS 2.625%/06-08.06.2012 384.571 400.914,92 0,02CHF BP CAPITAL MARKETS 2.75%/07-14.06.2011 3.461.136 3.584.006,31 0,20EUR BRD I/L FRN 07-15.04.2020 602.167 955.680,64 0,05EUR BRD I/L 1.5%/06-15.04.2016 1.505.417 2.521.520,04 0,14EUR BRD I/L 2.25%/07-15.04.2013 1.505.417 2.533.245,72 0,14EUR BRD S. 0302 3.75%/03-04.07.2013 1.249.038 2.005.115,18 0,11EUR BRD S. 154 2.25%/09-11.04.2014 1.249.038 1.891.825,41 0,11EUR BRD 3.25%/05-04.07.2015 1.623.749 2.551.728,82 0,14EUR BRD 3.5%/09-04.07.2019 1.498.845 2.325.729,00 0,13EUR BRD 3.75%/06-04.01.2017 1.249.038 1.997.726,72 0,11






NominalAvaliação

% deactivos

líquidos(em CHF)

EUR BRD 3.75%/08-04.01.2019 624.519 991.759,07 0,06USD BRITISH GAS INTERNATIONAL FINANCE

0%/91-04.11.20211.869.244 796.213,76 0,05

CHF CADES 2.125%/09-25.02.2015 3.845.707 3.913.006,51 0,22EUR CADES 2.625%/09-25.04.2012 374.711 580.275,67 0,03EUR CADES 3.625%/06-25.04.2016 312.259 486.122,97 0,03GBP CADES 3.75%/09-08.09.2014 104.484 177.904,64 0,01EUR CADES 4.25%/09-25.04.2020 374.711 593.236,74 0,03CHF CAISSE DES DEPOTS ET CONSIGNATIONS

3.625%/08-16.04.20183.845.707 4.239.891,58 0,24

USD CANADA 2.375%/09-10.09.2014 151.876 156.934,09 0,01CHF CARREFOUR 2.625%/09-16.04.2012 1.922.853 1.984.384,63 0,11CHF CFF 3.125%/03-10.10.2014 1.520.977 1.620.600,97 0,09CHF CFF 3.25%/08-21.09.2012 7.691.413 8.145.206,68 0,46EUR CFF 3.875%/08-11.02.2011 249.808 390.565,52 0,02EUR CFF 4.375%/07-19.11.2014 249.808 402.338,56 0,02EUR CFF 6.125%/00-23.02.2015 999.230 1.732.158,83 0,10CHF CIF EUROMORTGAGE 3%/03-23.06.2014 1.922.853 2.026.687,40 0,11CHF CITI CREDIT CARD ISSUANCE TRUST 2.5%/05-

23.02.20151.153.712 1.049.877,91 0,06

CHF CITIGROUP 2.75%/06-29.06.2012 769.141 768.372,19 0,04CHF CITIGROUP 2.875%/07-07.06.2011 769.141 776.832,74 0,04CHF CITIGROUP 3%/07-21.03.2019 1.153.712 989.884,89 0,06EUR COMMERZBANK 2.75%/09-13.01.2012 249.808 386.473,45 0,02CHF COMMERZBANK 5%/00-18.08.2010 14.000.000 14.420.000,00 0,83CHF COMMONWEALTH BANK OF AUSTRALIA

2.25%/09-30.04.2013769.141 794.522,99 0,05


3.845.707 3.932.235,05 0,22


3.845.707 3.941.849,31 0,22

CHF CREDIT SUISSE LONDON 2.5%/09-26.11.2010 15.382.827 15.659.717,47 0,90CHF CREDIT SUISSE LONDON 3%/07-04.06.2012 1.153.712 1.202.744,75 0,07USD CREDIT SUISSE NEW YORK BRANCH T. 2

3.45%/09-02.07.2012233.656 247.280,07 0,01


78.275 87.280,05 0,00

EUR DANSKE BANK 2.5%/09-21.09.2010 374.711 576.224,52 0,03USD DENMARK 2.75%/08-15.11.2011 233.656 249.341,11 0,01EUR DENMARK 3.125%/09-17.03.2014 451.625 701.031,27 0,04USD DEPFA ACS BANK 4.25%/05-16.08.2010 233.656 243.458,66 0,01EUR DEPFA S. 473 5.5%/98-15.01.2013 880.571 1.455.866,80 0,08EUR DEPFA S. 505 4.5%/98-15.01.2014 124.904 201.459,05 0,01CHF DEUTSCHE BAHN FINANCE 2.125%/04-

29.12.20111.922.853 1.980.538,92 0,11


233.656 252.686,99 0,01


14.09.20151.249.038 2.160.651,80 0,12


3.845.707 3.833.784,96 0,22


249.808 379.653,33 0,02


350.483 403.251,78 0,02


09.08.20173.461.136 3.722.347,91 0,21


175.242 194.915,94 0,01

CHF DNB NOR BANK ASA 3.625%/08-24.06.2011 1.922.853 1.995.921,75 0,11EUR DRESDNER BANK LUXEMBOURG 6.25%/01-

26.02.2016454.025 698.426,18 0,04


15.04.2019301.083 481.008,56 0,03

USD EIB 0%/96-06.11.2026 1.051.450 480.978,13 0,03CHF EIB 2%/05-29.08.2016 1.922.853 1.944.004,71 0,11CHF EIB 2%/09-24.04.2014 3.845.707 3.993.766,35 0,23USD EIB 3%/09-08.04.2014 350.483 370.956,73 0,02EUR EIB 3.125%/09-15.04.2014 1.311.489 2.029.781,28 0,12EUR EIB 3.5%/09-15.04.2016 624.519 965.994,17 0,05CHF EIB 3.5%/99-28.01.2014 22.731.972 24.766.483,47 1,41GBP EIB 4.75%/05-06.06.2012 104.484 185.308,67 0,01EUR EIB 4.75%/08-15.04.2011 374.711 597.953,99 0,03EUR EIB 5.625%/99-15.02.2028 2.343.799 4.132.993,08 0,23CHF EKSPORTFINANS 2.875%/09-16.11.2016 1.922.853 2.016.659,72 0,11EUR EKSPORTFINANS 4.75%/08-11.06.2013 124.904 201.019,62 0,01EUR ENEL FINANCE INTERNATIONAL 4%/09-

14.09.2016124.904 191.418,02 0,01


1.922.853 1.950.975,05 0,11


125.000 128.075,00 0,01


961.427 1.009.017,28 0,06


31.345 54.798,27 0,00


30.09.2010233.656 246.892,31 0,01

CHF EUROHYPO 4%/99-01.09.2014 12.821.586 14.071.690,59 0,81


NominalAvaliação

% deactivos

líquidos(em CHF)

EUR EUROPEAN COMMUNITY 3.125%/09-27.01.2015

499.615 767.793,91 0,04


06.04.2016499.615 780.145,91 0,04


1.380.609 1.413.052,99 0,08


233.656 249.147,15 0,01


1.153.712 1.154.288,85 0,07

USD FINLAND 1.5%/09-16.05.2011 233.656 244.322,28 0,01EUR FINLAND 4.375%/08-04.07.2019 301.083 487.949,91 0,03EUR FLEMISH COMMUNITY 2.625%/09-20.01.2013 374.711 572.037,54 0,03EUR FLEMISH COMMUNITY 3.875%/09-20.07.2016 374.711 587.155,47 0,03EUR FORTIS BANK 3.375%/09-19.05.2014 499.615 776.989,71 0,04EUR FRANCE BTAN 2.5%/09-12.01.2014 1.373.941 2.095.074,45 0,12EUR FRANCE OAT I/L 1%/05-25.07.2017 301.083 480.652,29 0,03EUR FRANCE OAT I/L 1.6%/03-25.07.2011 301.083 517.641,07 0,03EUR FRANCE OAT I/L 1.6%/04-25.07.2015 602.167 1.043.096,88 0,06EUR FRANCE OAT I/L 2.25%/03-25.07.2020 301.083 553.985,67 0,03EUR FRANCE OAT I/L 3%/01-25.07.2012 301.083 570.859,51 0,03EUR FRANCE OAT I/L 3.15%/02-25.07.2032 301.083 661.900,37 0,04EUR FRANCE OAT I/L 3.4%/99-25.07.2029 301.083 690.942,28 0,04EUR FRANCE OAT 3.75%/06-25.04.2017 624.519 986.549,25 0,06EUR FRANCE OAT 4%/08-25.04.2018 874.326 1.391.910,64 0,08EUR FRANCE OAT 4.25%/03-25.04.2019 624.519 1.006.630,72 0,06CHF FRANCE TELECOM 2.75%/06-11.04.2012 2.307.424 2.377.800,42 0,13CHF FRANCE TELECOM 3.375%/09-06.09.2013 3.845.707 4.057.220,51 0,23CHF GDF SUEZ 3.5%/08-19.12.2012 1.730.568 1.825.749,23 0,10EUR GE CAPITAL EUROPEAN FUNDING 5.375%/09-

23.01.2020437.163 673.477,34 0,04

CHF GECC 1.75%/05-25.10.2011 3.845.707 3.849.552,35 0,22CHF GECC 2.375%/06-11.01.2012 3.461.136 3.509.591,89 0,20CHF GECC 2.75%/07-27.12.2013 1.922.853 1.919.969,04 0,11CHF GECC 3%/04-16.10.2015 384.571 384.570,66 0,02CHF GECC 3.375%/06-19.06.2018 3.845.707 3.763.023,95 0,21CHF GECC 4%/08-26.08.2013 4.230.277 4.460.827,43 0,25USD GENERAL ELECTRIC 5%/03-01.02.2013 116.828 126.379,87 0,01EUR GERMAN POST PENSIONS S. 1 2.75%/05-

18.01.2011936.778 1.442.739,48 0,08


374.711 578.118,81 0,03

CHF HELLENIC REPUBLIC 2.125%/05-05.07.2013 1.730.568 1.747.873,67 0,10EUR HSH NORDBANK S. 751 2.25%/09-23.07.2012 686.971 1.046.964,15 0,06EUR HSH NORDBANK 2%/09-11.05.2011 624.519 956.039,64 0,05EUR HSH NORDBANK 2.75%/09-20.01.2012 187.356 289.769,83 0,02CHF HYPO INVESTMENTBANK 1.75%/09-

30.11.20121.922.853 1.950.734,70 0,11


1.153.712 1.140.444,31 0,06


584.139 622.261,73 0,04

USD IADB T. 28 3%/09-22.04.2014 233.656 247.280,24 0,01CHF IBM 3.25%/08-27.05.2011 384.571 398.222,92 0,02USD IBM 8.375%/89-01.11.2019 584.139 806.006,54 0,05EUR IKB DEUTSCHE INDUSTRIEBANK 2.125%/09-

10.09.2012437.163 662.072,59 0,04


374.711 581.300,40 0,03

CHF ILE DE FRANCE 2.5%/09-28.09.2015 1.922.853 1.992.479,84 0,11CHF ILE DE FRANCE 2.75%/08-15.05.2015 2.884.280 3.027.051,84 0,17EUR ING BANK 5.25%/99-07.06.2019 624.519 957.874,44 0,05CHF INSTITUT CREDITO OFICIAL 1.375%/09-

07.10.20131.634.425 1.634.425,32 0,09


1.153.712 1.198.129,91 0,07


925.602 1.436.056,46 0,08


233.656 324.856,51 0,02


149.885 229.701,63 0,01

EUR ITALY BTP I/L 2.35%/08-15.09.2019 602.167 966.610,21 0,05EUR ITALY BTP I/L 2.6%/07-15.09.2023 602.167 1.001.399,68 0,06JPY ITALY 4.5%/95-08.06.2015 500.000.000 6.589.154,71 0,37EUR IXIS CORPORATE AND INVESTMENT BANK

7.75%/93-01.06.2019283.532 558.189,95 0,03

CHF JP MORGAN CHASE 2.5%/05-16.03.2015 1.730.568 1.697.687,20 0,10CHF JP MORGAN CHASE 2.75%/07-23.01.2014 1.922.853 1.947.850,42 0,11CHF KFW INTERNATIONAL FINANCE 3.625%/02-

16.05.20123.461.136 3.703.415,50 0,21


769.141 825.673,22 0,05

EUR KFW S. 213 5.5%/98-22.01.2018 1.686.201 2.927.977,11 0,17USD KFW 2.25%/09-16.04.2012 175.242 184.605,52 0,01EUR KFW 2.25%/09-21.05.2012 374.711 574.367,74 0,03CHF KFW 2.75%/08-30.08.2011 4.230.277 4.403.718,68 0,25CHF KFW 2.875%/08-02.05.2014 1.922.853 2.041.108,80 0,12GBP KFW 3.75%/09-07.09.2016 104.484 175.633,15 0,01EUR KFW 3.875%/09-21.01.2019 374.711 583.745,41 0,03USD KFW 4.375%/05-21.07.2015 350.483 388.977,22 0,02GBP KFW 5.75%/99-07.12.2011 89.856 161.453,14 0,01CHF KOMMUNALBANKEN 1.125%/09-22.11.2011 1.922.853 1.942.081,86 0,11CHF KOMMUNALBANKEN 1.5%/09-09.03.2012 384.571 390.339,22 0,02CHF KOMMUNALBANKEN 2%/09-19.12.2014 1.922.853 1.970.443,94 0,11






NominalAvaliação

% deactivos

líquidos(em CHF)

CHF KOMMUNALBANKEN 2.875%/09-09.05.2017 1.922.853 2.015.150,28 0,11USD KOMMUNALBANKEN 2.875%/09-22.06.2012 175.242 186.496,68 0,01CHF KOMMUNALKREDIT AUSTRIA 2.5%/06-

14.02.20223.845.707 3.368.839,02 0,19


1.922.853 1.854.592,03 0,11

CHF KOMMUNALKREDIT 2.75%/03-07.05.2013 1.922.853 2.024.764,55 0,11CHF KOMMUNINVEST I SVERIGE 1.5%/09-

13.02.20121.922.853 1.950.734,70 0,11


1.505.594 1.563.183,13 0,09


1.922.853 2.005.536,02 0,11


FOERDERBANK 4.125%/08-15.04.2013124.904 200.561,53 0,01


233.656 253.414,36 0,01


3.845.707 3.862.627,76 0,22


124.904 194.469,27 0,01


124.904 196.487,27 0,01


104.484 185.724,82 0,01


500.000.000 5.914.098,02 0,34


467.311 497.242,04 0,03


769.141 819.135,52 0,05


12.711.983 13.197.581,08 0,76


3.076.565 3.159.632,58 0,18


499.615 777.138,24 0,04

CHF LGT FINANCE 2.125%/09-08.07.2013 1.249.855 1.255.219,04 0,07EUR LLOYDS TSB BANK 5.375%/09-03.09.2019 249.808 386.662,89 0,02CHF LVMH 3.625%/08-02.12.2011 3.461.136 3.609.964,83 0,20CHF MANITOBA 2.25%/09-05.05.2014 1.538.283 1.601.490,69 0,09CHF MCDONALD'S 3.25%/07-12.12.2012 1.922.853 2.022.841,70 0,11CHF METLIFE 2%/05-14.09.2011 2.307.424 2.315.499,97 0,13CHF METROPOLITAN LIFE GLOBAL FUNDING I

3.125%/06-27.06.2016769.141 749.912,80 0,04

CHF MORGAN STANLEY 2%/05-17.11.2011 1.153.712 1.154.865,71 0,07CHF MORGAN STANLEY 2.5%/05-17.11.2015 1.153.712 1.087.373,55 0,06CHF MORGAN STANLEY 2.875%/06-21.08.2013 769.141 773.756,18 0,04CHF MORGAN STANLEY 3.125%/06-21.11.2018 769.141 699.918,61 0,04EUR NATIONAL AUSTRALIA BANK 4.75%/09-

15.07.2016374.711 591.133,87 0,03


41.793 73.665,70 0,00

CHF NATIXIS 2.375%/03-19.12.2013 1.922.853 1.965.156,10 0,11CHF NEDERLANDEN FINANCIERINGS MAAT

2.625%/08-22.09.20151.922.853 1.993.037,47 0,11


3.845.707 3.889.932,27 0,22


4.999.419 5.151.900,91 0,29


961.427 989.788,75 0,06


3.845.707 3.930.312,19 0,22

USD NESTLE HOLDINGS 4%/08-23.06.2011 233.656 253.753,80 0,01EUR NETHERLANDS 2.75%/09-15.01.2015 1.249.038 1.898.456,09 0,11EUR NETHERLANDS 3.75%/04-15.07.2014 874.326 1.398.276,09 0,08EUR NETHERLANDS 3.75%/06-15.01.2023 499.615 754.456,79 0,04EUR NETHERLANDS 4%/06-15.07.2016 499.615 800.833,61 0,05EUR NETHERLANDS 4%/08-15.07.2018 624.519 991.285,45 0,06EUR NETHERLANDS 4%/09-15.07.2019 301.083 475.300,21 0,03EUR NETHERLANDS 4.5%/07-15.07.2017 624.519 1.027.280,52 0,06CHF NEW BRUNSWICK 2.875%/09-04.03.2016 3.845.707 4.050.517,45 0,23CAD NEW BRUNSWICK 7.75%/94-13.01.2014 2.650.000 3.045.700,90 0,17CHF NEW YORK LIFE FUNDING 2.125%/05-

08.12.20101.153.712 1.164.672,26 0,07


1.153.712 1.134.098,89 0,06


11.04.20181.922.853 1.999.767,46 0,11


191.587 365.672,66 0,02


1.922.853 2.013.227,43 0,11

USD NOVARTIS CAPITAL 4.125%/09-10.02.2014 102.224 111.569,62 0,01USD NRW.BANK FRN 09-22.07.2011 233.656 243.740,39 0,01USD NRW.BANK 4.75%/05-02.11.2010 233.656 251.038,30 0,01CHF NWB 1.25%/09-11.03.2011 1.922.853 1.940.159,00 0,11CHF NWB 2.25%/09-13.05.2014 5.768.560 5.956.038,17 0,34EUR NWB 3.125%/09-20.01.2012 374.711 583.859,08 0,03EUR NWB 4.25%/08-21.11.2013 249.808 402.005,89 0,02EUR NWB 4.625%/08-25.07.2011 624.519 996.495,26 0,06CHF OEBB-INFRASTRUKTUR BAU 2.75%/08-

02.12.20131.922.853 2.020.918,84 0,11

CHF OEKB 2.75%/08-14.07.2014 1.922.853 2.020.918,84 0,11CHF OEKB 3%/03-23.10.2015 1.922.853 2.035.340,24 0,12CHF OEKB 3%/07-05.12.2013 1.153.712 1.222.934,71 0,07


NominalAvaliação

% deactivos

líquidos(em CHF)

GBP OESTERREICHISCHE POSTSPARKASSE6.125%/99-20.10.2014

41.793 73.034,54 0,00


624.519 951.421,85 0,05


11.03.20133.845.707 4.005.303,47 0,23

CHF PHILIP MORRIS 4%/08-18.09.2012 3.461.136 3.665.343,01 0,21CHF POLAND 3%/09-23.09.2014 3.845.707 3.864.935,18 0,22CHF PROVINCE OF ONTARIO 3.375%/08-01.12.2015 3.845.707 4.168.746,01 0,24USD QUEBEC S. -PJ- 6.125%/01-22.01.2011 116.828 128.865,03 0,01CHF QUEBEC 2.25%/05-05.10.2015 742.221 754.468,04 0,04CHF QUEBEC 3.125%/09-11.12.2015 1.653.654 1.761.141,36 0,10CHF QUEBEC 3.875%/09-11.12.2018 769.141 855.669,73 0,05CHF RABOBANK FIX-TO-FRN 6.875%/09-

12.11.20397.691.413 8.229.812,22 0,47

USD RABOBANK (reg. -S-) T. 39 4.2%/09-13.05.2014 163.559 176.931,81 0,01CHF RABOBANK 2.125%/06-13.08.2012 1.922.853 1.977.654,64 0,11CHF RABOBANK 2.5%/09-19.02.2013 3.845.707 4.003.669,05 0,23CHF RABOBANK 4.25%/00-14.09.2012 10.441.094 11.401.674,15 0,66EUR RABOBANK 4.375%/09-05.05.2016 999.230 1.586.814,51 0,09EUR RABOBANK 4.375%/09-22.01.2014 249.808 398.711,77 0,02CHF REGIE AUTONOME DES TRANSPORTS PARIS

3.375%/08-21.03.20163.845.707 4.170.668,86 0,24


384.571 391.108,37 0,02


1.955.542 2.039.630,13 0,12


271.658 496.860,27 0,03

EUR RESEAU FERRE DE FRANCE 6%/00-12.10.2020 624.519 1.111.205,88 0,06CHF ROCHE HOLDINGS 2.5%/09-23.03.2012 5.768.560 5.970.459,57 0,34EUR ROCHE HOLDINGS 4.625%/09-04.03.2013 249.808 400.947,26 0,02CHF ROYAL BANK OF SCOTLAND GROUP

2.25%/09-09.10.2012769.141 767.603,05 0,04


175.242 187.351,33 0,01


769.141 772.602,47 0,04

EUR SANOFI-AVENTIS 3.5%/09-17.05.2013 124.904 193.861,90 0,01USD SASKATCHEWAN 8%/93-01.02.2013 759.380 901.683,91 0,05CHF SFEF FRN 09-22.07.2011 961.427 963.926,37 0,05USD SFEF (reg. -S-) 2.125%/09-30.01.2012 233.656 245.718,83 0,01USD SFEF (reg. -S-) 3.375%/09-05.05.2014 116.828 124.658,43 0,01EUR SFEF 3%/08-10.12.2010 249.808 387.723,80 0,02EUR SFEF 3%/09-07.04.2014 874.326 1.344.302,42 0,08EUR SFEF 3.125%/09-30.06.2014 749.423 1.156.464,96 0,07EUR SHELL INTERNATIONAL FINANCE (reg. -S-)

3%/09-14.05.2013374.711 578.743,99 0,03


249.808 392.422,11 0,02


151.876 170.912,86 0,01

CHF SNCF 2.625%/06-13.12.2021 1.922.853 1.910.354,78 0,11CHF SNCF 5%/95-20.10.2015 3.845.707 4.563.892,36 0,26AUD SOUTH AUSTRALIAN GOVERNMENT

FINANCING AUTHORITY 0%/90-21.12.20153.800.000 2.419.675,07 0,14

EUR STATE OF BAVARIA s. 108 3.5%/09-27.01.2016 124.904 194.032,40 0,01EUR STATE OF BAVARIA 2.375%/09-11.05.2012 374.711 573.931,26 0,03CHF STATNETT 3%/08-21.11.2011 2.355.495 2.452.070,63 0,14EUR SWEDBANK MORTGAGE 3.625%/09-

05.10.2016249.808 377.001,06 0,02

CHF SWEDBANK 1.125%/09-28.01.2011 1.922.853 1.936.313,30 0,11EUR SWEDEN 1.5%/09-08.09.2011 437.163 664.658,55 0,04USD SWEDEN 1.75%/09-17.06.2011 116.828 122.656,96 0,01EUR SWEDEN 3.125%/09-07.05.2014 624.519 969.120,06 0,05GBP SWEDEN 9.75%/85-15.09.2014 303.003 659.068,09 0,04CHF SWEDISH EXPORT CREDIT 2.625%/07-

09.02.20171.922.853 1.979.865,92 0,11


3.845.707 3.996.650,63 0,23


3.461.136 3.739.757,43 0,21

CHF TESCO 3.75%/08-29.09.2011 1.153.712 1.212.551,31 0,07GBP TORONTO DOMINION BANK 6.875%/08-

24.06.201162.690 112.454,46 0,01

CHF TOTAL CAPITAL S. 1 2.625%/06-06.10.2014 1.153.712 1.203.321,61 0,07CHF TOTAL CAPITAL 1.625%/05-12.07.2011 3.845.707 3.913.006,51 0,22CHF TOTAL CAPITAL 2.125%/05-07.02.2012 1.922.853 1.974.770,36 0,11CHF TOTAL CAPITAL 2.5%/06-18.12.2013 3.845.707 4.014.917,74 0,23CHF TOTAL CAPITAL 3.625%/08-23.07.2012 769.141 822.212,08 0,05USD TOTAL CAPITAL 3.75%/08-26.09.2011 233.656 247.883,95 0,01GBP TOTAL CAPITAL 4.875%/04-23.12.2010 104.484 180.436,23 0,01CHF TOYOTA MOTOR CREDIT 3.625%/08-

06.08.2012961.427 1.023.919,39 0,06

CHF TOYOTA MOTOR CREDIT 4%/09-03.02.2012 3.845.707 4.084.140,46 0,23USD TOYOTA MOTOR CREDIT 5.125%/06-

25.10.2011116.828 128.290,41 0,01

ITL UBS FINANCE 0%/97-29.01.2027 2.909.008.420 637.860,11 0,04EUR UBS LONDON 3%/09-06.10.2014 624.519 944.870,74 0,05CHF UNICREDIT BANK AUSTRIA 4.5%/00-

20.12.201012.710.241 13.148.743,99 0,76

USD UNILEVER CAPITAL 7.125%/00-01.11.2010 233.656 255.499,48 0,01CHF UNILEVER 3.625%/08-02.12.2011 769.141 811.059,53 0,05GBP UNILEVER 4.75%/09-16.06.2017 31.345 53.829,16 0,00GBP UNITED KINGDOM 2.25%/09-07.03.2014 104.484 171.223,68 0,01






NominalAvaliação

% deactivos

líquidos(em CHF)

GBP UNITED KINGDOM 3.25%/08-07.12.2011 208.967 360.217,02 0,02GBP UNITED KINGDOM 4%/06-07.09.2016 313.451 552.222,25 0,03GBP UNITED KINGDOM 4.25%/00-07.06.2032 313.451 537.558,12 0,03GBP UNITED KINGDOM 4.25%/03-07.03.2036 146.277 248.153,74 0,01GBP UNITED KINGDOM 4.25%/06-07.12.2046 167.174 286.875,22 0,02GBP UNITED KINGDOM 4.25%/08-07.12.2049 146.277 250.692,96 0,01GBP UNITED KINGDOM 4.5%/07-07.12.2042 208.967 372.176,51 0,02GBP UNITED KINGDOM 4.5%/08-07.03.2013 417.935 745.832,77 0,04GBP UNITED KINGDOM 4.5%/09-07.09.2034 522.418 925.589,65 0,05GBP UNITED KINGDOM 4.75%/04-07.12.2038 313.451 578.569,83 0,03GBP UNITED KINGDOM 5%/01-07.03.2025 313.451 582.445,23 0,03GBP UNITED KINGDOM 5%/02-07.09.2014 146.277 269.224,86 0,02GBP UNITED KINGDOM 5%/07-07.03.2018 417.935 776.156,69 0,04USD US I/L FRN 06-15.01.2016 602.269 705.029,68 0,04USD US I/L S. C-2012 3%/02-15.07.2012 602.269 795.811,68 0,05USD US I/L 0.875%/04-15.04.2010 752.836 889.794,66 0,05USD US I/L 1.375%/08-15.07.2018 602.269 618.684,86 0,04USD US I/L 1.625%/05-15.01.2015 602.269 719.569,78 0,04USD US I/L 1.625%/08-15.01.2018 752.836 813.351,37 0,05USD US I/L 1.875%/03-15.07.2013 602.269 759.258,05 0,04USD US I/L 1.875%/05-15.07.2015 602.269 716.167,81 0,04USD US I/L 2%/04-15.01.2014 602.269 756.177,88 0,04USD US I/L 2%/04-15.07.2014 602.269 742.248,42 0,04USD US I/L 2%/06-15.01.2026 602.269 677.163,31 0,04USD US I/L 2%/07-15.04.2012 602.269 687.620,51 0,04USD US I/L 2.125%/09-15.01.2019 602.269 659.790,86 0,04USD US I/L 2.375%/04-15.01.2025 602.269 749.277,07 0,04USD US I/L 2.375%/06-15.04.2011 602.269 698.216,03 0,04USD US I/L 2.375%/07-15.01.2017 752.836 890.040,80 0,05USD US I/L 2.5%/06-15.07.2016 752.836 895.022,80 0,05USD US I/L 2.625%/07-15.07.2017 752.836 883.784,01 0,05USD US I/L 3.375%/07-15.01.2012 602.269 806.541,45 0,05USD US I/L 3.5%/01-15.01.2011 602.269 805.692,44 0,05USD US S. N-2014 2.625%/09-30.06.2014 1.401.933 1.481.099,29 0,08USD US 4.5%/08-15.05.2038 233.656 260.601,65 0,01USD US 5.25%/98-15.11.2028 467.311 562.117,64 0,03USD US 6.25%/00-15.05.2030 502.359 681.409,47 0,04USD US 7.5%/86-15.11.2016 2.219.728 2.969.131,29 0,17USD US 7.875%/91-15.02.2021 1.401.933 2.028.896,91 0,12USD US 9.125%/88-15.05.2018 350.483 526.203,94 0,03CHF VORARLBERGER LHB 2.375%/06-09.08.2017 3.845.707 3.857.243,77 0,22CHF VORARLBERGER LHB 2.5%/05-15.02.2016 1.922.853 1.968.040,38 0,11CHF VORARLBERGER LHB 4%/01-22.01.2013 5.047.490 5.496.716,58 0,31CHF WESTPAC BANKING 4.375%/08-27.08.2012 3.845.707 4.145.671,77 0,24CHF WORLDBANK 0%/85-21.10.2015 10.219.965 9.116.209,15 0,53CHF WORLDBANK 0%/86-26.11.2021 7.114.557 5.161.611,32 0,29USD WORLDBANK 3.5%/08-08.10.2013 233.656 253.341,62 0,01USD WORLDBANK 7.625%/93-19.01.2023 350.483 488.535,46 0,03USD WORLDBANK 8.625%/86-15.10.2016 116.828 161.515,41 0,01CHF WUERTH FINANCE INTERNATIONAL 4.25%/08-

18.07.20121.922.853 2.033.417,39 0,12


Obrigações 719.855.034,70 40,81




10.025 8.833.861,29 0,50


4.530 6.949.411,63 0,39


483.870 19.676.122,33 1,12

USD FINANCIAL SELECT SECTOR SPDR TRUST 113.166 1.752.019,72 0,10USD I-SHARES - DOW JONES US




EUR Xmtch (IE) on iBoxx EUR Govt 7-10 ETF 1.998 318.635,99 0,02USD Xmtch on iBoxx USD Govt 1-3 2.337 243.402,65 0,01USD Xmtch on iBoxx USD Govt 3-7 2.337 246.203,74 0,01USD Xmtch on iBoxx USD Govt 7-10 4.556 486.742,80 0,03




INCOME FUND13.527 12.122,52 0,00





NominalAvaliação

% deactivos

líquidos(em CHF)



EUR ANGLO-IRISH BANK 19.212 0,00 0,00EUR BGP HOLDINGS (reg. shares) 1.619.616 0,00 0,00JPY DOWA HOLDINGS (rights) 29.01.2010 10.293 0,00 0,00USD SEAGATE TECHNOLOGY ESCROW POSITION 11.168 0,00 0,00






134.000 13.696.100,74 0,78



Total de Investimentos em Valores mobiliários 1.714.258.481,45 97,20


Dívidas à banca -177.349,58 -0,01


Total Activos Líquidos 1.763.726.460,90 100,00


Página 47Credit Suisse Portfolio Fund (Lux) Balanced (US$)


USDB 672327 LU0078041133 1,50% 1,68%Capitalização -


Dados técnicos

USDB 8,11% 12,08%-22,98%/17,62%Capitalização - 2007 2006YTD 2008o lançamento

Rendimento do Fundo


Notas

O sub-fundo participava a 30.09.2009 no Sistema "Securities Lending", com um valor de mercado global de USD 18.143.053,58.


EURDJ EURO STOXX 50 INDEX FUTURE -10- 12/09 5 143.524,98 855,50EUREPRA EUROPE INDEX EUR -10- 12/09 0 1.118,65 -71,44GBPFTSE 100 INDEX FUTURE -10- 12/09 1 70.525,10 2.809,91HKDHANG SENG INDEX FUTURES -50- 10/09 0 58.525,58 -239,98GBPLONG GILT FUTURE -100000- 12/09 0 -41.789,22 -264,67SGDSGX MSCI SINGAPORE INDEX -200- 10/09 0 3.594,16 -26,64CHFSMI INDEX FUTURE -10- 12/09 0 11.862,38 223,84USDS&P 500 E-MINI INDEX FUTURE -50- 12/09 1 54.879,40 303,88USDNYFE INDICES CONTNUOUS COMMODITY INDEX

FUTURES -500- 11/0911 2.395.250,00 -45.887,33

USDS&P 500 INDEX FUTURE -250- 12/09 1 137.185,48 918,57AUDS&P/ASX 200 INDEX FUTURE -25- 12/09 0 26.592,10 711,42CADS&P/TSE CANADA 60 INDEX FUTURE -200- 12/09 1 156.415,90 2.754,88JPYTOPIX INDEX FUTURE -10000- 12/09 1 10.517.069,21 -2.061,60USDUS TREASURY NOTE 30 YEAR CBT FUTURE -100000-

12/09-19 -2.329.453,91 -17.992,69


Quantidade

CompromissoDescrição Moeda Avaliação(em USD)


82.000.000JPY USD -886.343 29.975,8018.12.20091.639.470USD GBP -1.000.000 40.079,3118.12.20091.089.015USD CHF -1.150.000 -19.852,1518.12.2009

465.593USD CAD -500.000 -327,9518.12.200949.875,01Valorização líquida não realizada de contratos forward de divisas

VendasCompras Avaliação(em USD)

Venci-mento



Página 48

Activo

Investimentos em valores mobiliários a valores de mercado 109.890.654,91Depósitos à ordem 2.190.477,93A receber por operações de venda de valores mobiliários 349,06Receitas a receber 759.381,33Outros activos 49.875,24

112.890.738,47

Passivo

Dívidas à banca 30.528,41A pagar por operações de compra de valores mobiliários 842,60Provisões para acréscimo de custos 162.107,15Outros passivos 57.966,35

251.444,51


Demonstração dos activos líquidos em USD e Evolução do fundo

30.09.2009

203,29 219,77USDB 161,13Capitalização -



112.639.293,96 91.287.020,70 161.349.796,21USD


554.068,670 45.259,888B 566.529,945 57.721,163Capitalização - USD




Número de unidades

resgatadas

Credit Suisse Portfolio Fund (Lux) Balanced (US$)





Proveitos

Juros de investimento em valores mobiliários, líquidos 881.170,47Dividendos, líquidos 798.210,23Juros bancários 1.474,69Outros proveitos 48.524,24

1.729.379,63

Custos

Comissão de gestão 763.541,14Comissões de depósito e guarda de títulos 23.015,30Despesas administrativas 32.473,40Despesas de impressão e publicação 7.485,35Juros e comissões bancárias 13,32Despesas de auditoria, controlo, legais, do banco representante e outras 10.769,61"Taxe d'abonnement" 25.852,76

863.150,88

Lucros (perdas) líquidas 866.228,75


Mais valias (perdas) líquidas realizadas nas vendas de investimentos -7.149.083,75Mais valias (perdas) líquidas realizadas em contratos de futuros financeiros 507.309,60Mais valias (perdas) líquidas reazliadas em operacões cambiais -259.704,02

-6.901.478,17



Variação da valorização (depreciação) líquida não realizada de títulos 29.378.623,45Variação da valorização (depreciação) líquida não realizada em contratos de futuros -748,64Variação da valorização (depreciação) líquida não realizada em contratos forward de divisas 83.262,64

29.461.137,45




-2.073.614,77


Demonstração das Operações / Demonstração das Alterações de Activos Líquidos em USD

Período de 01.04.2009 a30.09.2009






28,66EUAAnálise do Investimento em Valores Mobiliários por Países

9,71Alemanha7,32França6,44Canadá5,85Organizações internacionais5,03Reino Unido4,83Japão3,76Suiça3,15Luxemburgo3,02Países Baixos2,05Austrália1,77Irlanda1,59Espanha1,50Hong Kong1,30Itália1,30Brasil1,13Coreia do Sul0,96Taiwan0,89Rep. Popular da China0,79Finlândia0,71India0,56Africa do Sul0,50Rússia0,46Dinamarca0,41Áustria0,41Bélgica0,38Suécia0,36Singapura0,36México0,28Noruega0,25Israel0,23Malásia0,21Ilhas Caimão0,18Grécia0,15Indonésia0,13Tailândia0,12Turquia0,11Bermudas0,09Portugal0,09Antilhas Neerlandesas0,08Hungria0,07Chile0,07Polónia0,06Argentina0,06República Checa0,05Panamá0,04Jersei0,03Nova Zelândia0,02Peru0,02Filipinas0,01Chipre0,01Guernsey0,00Ilha de Man0,00Maurícia

97,56Total

17,04Estado e Governo centralAnálise do Investimento em Valores Mobiliários por Sectores de Activida

16,84Bancos e outras instituições de crédito6,01Fundos de investimento5,48Petróleo5,28Organizações internacionais4,58Empresas financeiras, de invest. e de participação3,75Aparelhagem eléctrica e componentes3,74Indústria farmacêutica e cosmética, e prod médicos3,61Sociedades imobiliárias3,43Serviços de fornecimento de energia e água3,25Telecomunicações2,96Computadores e redes de comunicação2,37Alimentos e bebidas não alcoólicas1,79Cantões, Estados Federais, províncias e distritos1,58Companhias de seguros1,49Indústria química1,37Indústria automóvel1,17Tráfego e transportes1,14Vendas a Retalho1,11Indústria de minas, carvão e aço0,98Bebidas alcoólicas e tabaco0,88Construção e materiais de construção0,85Metais não ferrosos0,80Engenharia mecânica e equipamento industrial0,77Entidades públicas0,70Metais e pedras preciosas0,51Produtos electrónicos e semicondutores0,49Internet, software e serviços de TI0,43Têxteis, vestuário e produtos de cabedal0,41Lazer e turismo0,41Bens de consumo diversos0,40Indústria gráfica, editorial e de impressão0,37Indústria aeronáutica e espacial0,25Comércio diverso0,22Serviços diversos0,20Biotecnologia0,17Instituições de empréstimos e financiam. (MBA,ABS)0,15Produtos florestais e papel0,14Borracha e pneus0,11Equipamento fotográfico e de óptica0,08Serviços de saúde e sociais0,07Cidades e Municipalidades0,05Embalagens0,04Fabricantes de relógios e joalharia0,03Bens de equipamento diversos0,03Agricultura e pescas0,03Serviços ambientais e de reciclagem

97,56Total







NominalAvaliação

% deactivos

líquidos(em USD)Valores Mobiliários cotados em bolsas de valores ou outros mercados org.: Acções (e ValoresMobiliários de capital)


GBP A & J MUCKLOW GROUP 160 762,70 0,00CHF ABB (reg. shares) 8.761 175.612,39 0,17USD ABBOTT LABORATORIES 2.779 137.475,81 0,13JPY ABC-MART 51 1.603,47 0,00USD ABERCROMBIE & FITCH -A- 85 2.790,55 0,00EUR ABERTIS INFRAESTRUCTURAS 1.065 24.148,71 0,02USD ACADIA REALTY TRUST 341 5.143,50 0,00USD ACCENTURE -A- 1.889 70.402,48 0,06EUR ACCIONA 92 12.567,60 0,01EUR ACCOR 518 28.785,90 0,03USD ACE 1.126 60.195,51 0,05EUR ACEA 238 3.106,90 0,00TWD ACER 10.149 25.888,28 0,02EUR ACERINOX (reg. shares) 505 10.848,39 0,01JPY ACOM 95 1.473,36 0,00CHF ACTELION (reg. shares) 402 24.914,25 0,02EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 522 27.207,54 0,02USD ACTIVISION BLIZ 548 6.791,86 0,01CHF ADECCO (reg. shares) 247 13.126,18 0,01EUR ADIDAS 661 34.933,21 0,03GBP ADMIRAL GROUP 218 4.038,09 0,00USD ADOBE SYSTEMS 497 16.422,12 0,01USD ADVANCE AUTO PARTS 87 3.422,70 0,00USD ADVANCED MICRO DEVICES 475 2.689,34 0,00TWD ADVANCED SEMICONDUCTOR ENGINEERING 19.216 15.810,04 0,01JPY ADVANTEST 360 9.999,43 0,01EUR AEGON 5.650 47.909,95 0,04JPY AEON 1.511 14.496,55 0,01JPY AEON CREDIT SERVICE 191 1.927,53 0,00JPY AEON MALL 1.090 22.748,05 0,02EUR AEROPORTS DE PARIS 107 9.593,65 0,01USD AES 3.113 46.140,92 0,04USD AETNA 424 11.801,41 0,01USD AFFILIATED COMPUTER -A- 85 4.610,48 0,00EUR AFFINE 39 1.020,96 0,00USD AFLAC 443 18.925,94 0,02ZAR AFRICAN BANK INVESTMENTS 5.097 19.844,38 0,02USD AGCO 87 2.411,44 0,00HKD AGILE PROPERTY HOLDINGS 15.198 17.884,08 0,02USD AGILENT TECHNOLOGIES 327 9.110,88 0,01AUD AGL ENERGY 719 8.669,07 0,01CAD AGNICO EAGLE MINES 772 52.098,03 0,05USD AGREE REALTY 68 1.564,34 0,00CAD AGRIUM 778 38.792,79 0,03JPY AIOI INSURANCE 1.156 5.911,89 0,01EUR AIR FRANCE - KLM 415 7.531,88 0,01USD AIR PRODUCTS & CHEMICALS 921 71.423,68 0,06USD AIRGAS 64 3.112,35 0,00JPY AISIN SEIKI 458 11.202,75 0,01JPY AJINOMOTO 1.498 15.042,66 0,01USD AKAMAI TECHNOLOGIES 148 2.904,21 0,00TRY AKBANK 4.412 25.529,28 0,02EUR AKZO NOBEL 802 49.643,51 0,04EUR ALCATEL-LUCENT 7.887 35.240,76 0,03USD ALCOA 934 12.250,40 0,01USD ALCON (reg. shares) 390 54.030,72 0,05USD ALEXANDER`S INC 17 5.174,66 0,00USD ALEXANDRIA REAL ESTATE EQUITIES 336 18.254,41 0,02MXN ALFA -A- 2.233 10.785,14 0,01JPY ALFRESA HOLDINGS 60 2.449,66 0,00HKD ALIBABA.COM 8.285 19.242,48 0,02CAD ALIMENTATION COUCHE-TARD -B- 630 10.998,52 0,01BRL ALL AMERICA LATINA LOGISTICA 2.805 21.504,46 0,02JPY ALL NIPPON AIRWAYS 1.370 3.946,99 0,00EUR ALLEANZA ASSICURAZIONI 1.539 13.871,79 0,01USD ALLEGHENY ENERGY 160 4.240,00 0,00USD ALLEGHENY TECHNOLOGIES 77 2.688,38 0,00USD ALLERGAN 289 16.404,20 0,01SGD ALLGREEN PROPERTIES 8.447 6.774,43 0,01USD ALLIANCE DATA SYSTEMS 56 3.401,25 0,00USD ALLIANT ENERGY 101 2.808,58 0,00EUR ALLIANZ SE (reg. shares) 1.696 211.666,41 0,20CAD ALLIED PROPERTIES REAL ESTATE


CHF ALLREAL HOLDING (reg. shares) 44 5.415,89 0,00USD ALLSTATE 484 14.814,81 0,01EUR ALPHA BANK 1.176 21.652,69 0,02USD ALPHA NATURAL RESOURCES 107 3.761,35 0,00EUR ALSTOM 738 53.778,39 0,05EUR ALSTRIA OFFICE REIT AG 214 2.460,64 0,00USD ALTERA 280 5.738,89 0,01USD ALTRIA GROUP 5.252 93.532,97 0,08AUD ALUMINA 4.118 6.650,34 0,01HKD ALUMINUM CORPORATION OF CHINA -H- 19.465 21.248,56 0,02


NominalAvaliação

% deactivos

líquidos(em USD)

JPY AMADA 813 5.486,40 0,00USD AMAZON.COM 326 30.459,04 0,03USD AMB PROPERTY 1.394 31.999,61 0,03BRL AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref.

shares)667 54.756,44 0,05

AUD AMCOR 2.779 13.440,23 0,01GBP AMEC 420 5.073,57 0,00USD AMEREN 204 5.169,76 0,00MXN AMERICA MOVIL -L- 51.173 111.969,46 0,10USD AMERICAN CAMPUS COMMUNITIES 449 12.058,97 0,01USD AMERICAN EAGLE OUTFITTERS 171 2.885,50 0,00USD AMERICAN ELECTRIC POWER 2.325 72.059,82 0,06USD AMERICAN EXPRESS 996 33.780,70 0,03USD AMERICAN INTERNATIONAL GROUP 115 5.084,97 0,00USD AMERICAN TOWER 385 14.007,64 0,01USD AMERIPRISE FINANCIAL 243 8.821,87 0,01USD AMERISOURCEBERGEN 287 6.418,25 0,01USD AMETEK 99 3.458,98 0,00USD AMGEN 2.263 136.274,69 0,13MYR AMMB HOLDINGS 8.013 9.862,75 0,01KRW AMOREPACIFIC (new) 16 11.119,74 0,01AUD AMP 3.300 18.988,62 0,02USD AMPHENOL -A- 161 6.078,64 0,01USD ANADARKO PETROLEUM 746 46.770,85 0,04TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 1.168 12.727,51 0,01USD ANALOG DEVICES 276 7.613,76 0,01GBP ANGLO AMERICAN 1.804 57.486,18 0,05ZAR ANGLO PLATINIUM 223 19.630,59 0,02ZAR ANGLOGOLD ASHANTI (reg. shares) 1.051 41.798,30 0,04EUR ANHEUSER BUSCH INBEV 2.743 125.110,88 0,11EUR ANHEUSER BUSCH INBEV (strip vvpr) 786 3,45 0,00USD ANNALY CAPITAL MANAGEMENT 519 9.408,61 0,01GBP ANTOFAGASTA 519 6.307,99 0,01USD AON 237 9.628,56 0,01JPY AOZORA BANK 1.755 2.548,14 0,00USD APACHE 745 68.398,27 0,06USD APARTMENT INVESTMENT & MANAGEMENT -A- 1.006 14.833,69 0,01USD APOLLO GROUP -A- 130 9.541,09 0,01USD APPLE 1.466 271.660,81 0,25USD APPLIED MATERIALS 1.263 16.921,78 0,02USD AQUA AMERICA 114 2.016,20 0,00BRL ARACRUZ CELULOSE (nv pref. shares) -B- 2.902 6.434,91 0,01CAD ARC ENERGY TRUST 568 10.699,28 0,01EUR ARCELORMITTAL (new) (reg. shares) 3.183 118.882,69 0,11ZAR ARCELORMITTAL SOUTH AFRICA 784 12.417,16 0,01USD ARCH CAPITAL GROUP 41 2.792,98 0,00USD ARCH COAL 132 2.919,76 0,00USD ARCHER-DANIELS MIDLAND 548 16.006,48 0,01AUD ARISTOCRAT LEISURE 585 2.710,85 0,00USD ARROW ELECTRONICS 115 3.241,16 0,00AUD ARROW ENERGY 887 3.350,10 0,00CHF ARYZTA 477 19.300,63 0,02JPY ASAHI BREWERIES 907 16.642,01 0,01JPY ASAHI GLASS 2.269 18.370,06 0,02JPY ASAHI KASEI 2.954 15.075,16 0,01SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 20.973 28.726,66 0,03AUD ASCIANO 4.161 6.078,00 0,01USD ASHFORD HOSPITALITY TRUST 583 2.016,92 0,00TWD ASIA CEMENT 5.308 5.943,49 0,01JPY ASICS CORP 342 3.193,55 0,00HKD ASM PACIFIC TECHNOLOGY 322 2.285,22 0,00EUR ASML HOLDING 1.493 43.866,65 0,04ZAR ASPEN PHARMACARE 1.461 11.923,33 0,01PLN ASSECO POLAND 214 4.567,76 0,00EUR ASSICURAZIONI GENERALI 3.851 105.424,43 0,09GBP ASSOCIATED BRITISH FOODS 466 6.316,35 0,01USD ASSOCIATED ESTATES REALTY 142 1.369,93 0,00USD ASSURANT 112 3.601,38 0,00JPY ASTELLAS PHARMA 1.053 43.412,73 0,04CAD ASTRAL MEDIA -A- 238 7.338,56 0,01GBP ASTRAZENECA 1.966 88.180,13 0,08TWD ASUSTEK COMPUTER 12.037 20.668,81 0,02AUD ASX 276 8.570,93 0,01EUR ATLANTIA 988 23.934,03 0,02EUR ATOS ORIGIN 173 8.707,36 0,01USD AT&T 8.838 238.722,84 0,22TWD AU OPTRONICS 27.927 27.146,91 0,02NZD AUCKLAND INTERNATIONAL AIRPORT 1.392 1.873,13 0,00AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 3.788 81.540,28 0,07USD AUTODESK 213 5.066,99 0,00EUR AUTOGRILL 274 3.313,44 0,00USD AUTOMATIC DATA PROCESSING 476 18.692,24 0,02USD AUTONATION 96 1.731,62 0,00GBP AUTONOMY CORPORATION 280 7.289,23 0,01USD AUTOZONE 31 4.584,07 0,00USD AVALONBAY COMMUNITIES 759 55.169,12 0,05USD AVERY DENNISON 88 3.176,02 0,00






NominalAvaliação

% deactivos

líquidos(em USD)

GBP AVIVA 3.719 26.651,39 0,02USD AVNET 145 3.755,40 0,00USD AVON PRODUCTS 405 13.770,50 0,01EUR AXA 5.804 156.951,14 0,15AUD AXA ASIA PACIFIC HOLDINGS 1.709 6.589,94 0,01MYR AXIATA GROUP BERHAD 8.508 7.620,81 0,01USD AXIS CAPITAL HOLDINGS 128 3.848,76 0,00PHP AYALA LAND 17.241 4.184,73 0,00EUR A2A 4.192 8.228,74 0,01EUR BABIS VOVOS (reg. shares) 205 1.472,01 0,00GBP BAE SYSTEMS 4.840 27.028,09 0,02USD BAIDU.COM ADR 59 22.936,95 0,02USD BAJAJ AUTO GDR 1.004 31.195,97 0,03USD BAJAJ FINSERV GDR 1.004 5.811,35 0,01USD BAKER HUGHES 295 12.580,57 0,01GBP BALFOUR BEATTY 765 3.939,52 0,00USD BALL 88 4.313,72 0,00CHF BALOISE-HOLDING (reg. shares) 213 20.360,61 0,02EUR BANCA CARIGE 1.992 5.939,89 0,01EUR BANCA MONTE DEI PASCHI DI SIENA 8.050 17.202,97 0,02EUR BANCA POPOLARE DI MILANO 1.096 8.330,84 0,01EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg.

shares)13.097 232.214,50 0,22

BRL BANCO BRADESCO (pref. shares) 5.956 117.853,26 0,10EUR BANCO COMERCIAL PORTUGUES (reg. shares) 8.518 12.587,38 0,01EUR BANCO DE SABADELL (reg. shares) 3.006 22.209,56 0,02EUR BANCO DE VALENCIA (reg. shares) 827 7.750,16 0,01EUR BANCO ESPIRITO SANTO (reg. shares) 1.900 13.472,51 0,01EUR BANCO POPOLARE 2.325 22.272,91 0,02EUR BANCO POPULAR ESPANOL (reg. shares) 2.501 25.041,99 0,02EUR BANCO SANTANDER (reg. shares) 30.276 486.802,96 0,44USD BANCO SANTANDER-CHILE ADR 603 34.677,08 0,03THB BANGKOK BANK PUBLIC (for. reg. shares) 7.563 27.843,09 0,02ILS BANK HAPOALIM 5.838 20.713,73 0,02ILS BANK LEUMI LE-ISRAEL 6.140 23.493,14 0,02USD BANK OF AMERICA 13.466 227.849,79 0,21HKD BANK OF CHINA -H- 185.375 97.590,30 0,09HKD BANK OF COMMUNICATIONS -H- 24.768 30.168,61 0,03EUR BANK OF CYPRUS PUBLIC 2.012 15.290,96 0,01HKD BANK OF EAST ASIA 2.348 8.482,42 0,01JPY BANK OF IKEDA 71 3.402,52 0,00JPY BANK OF KYOTO 642 5.916,19 0,01CAD BANK OF MONTREAL 2.702 136.391,38 0,13USD BANK OF NEW YORK MELLON 1.132 32.830,20 0,03CAD BANK OF NOVA SCOTIA 4.918 223.948,13 0,21PHP BANK OF PHILIPPINE ISLAND 5.372 5.102,59 0,00EUR BANK OF PIRAEUS 1.093 20.234,38 0,02JPY BANK OF YOKOHAMA 2.911 14.304,03 0,01PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 217 11.401,09 0,01IDR BANK RAKYAT INDONESIA 31.413 24.376,57 0,02EUR BANKINTER (reg. shares) 1.033 13.022,90 0,01GBP BARCLAYS 15.009 88.816,17 0,08CAD BARRICK GOLD 4.803 181.405,28 0,17EUR BASF 3.478 184.104,11 0,17USD BAXTER INTERNATIONAL 1.298 73.986,08 0,07EUR BAYER (reg. shares) 2.830 195.843,70 0,18USD BB&T 646 17.605,57 0,02ARS BBVA BANCO FRANCES 2.752 4.953,63 0,00CAD BCE 1.256 30.890,04 0,03USD BECKMAN COULTER 60 4.111,17 0,00USD BECTON DICKINSON 227 15.822,79 0,01USD BED BATH & BEYOND 248 9.317,36 0,01EUR BEFIMMO 134 12.168,66 0,01EUR BEIERSDORF 318 18.640,63 0,02HKD BEIJING ENTERPRISES HOLDINGS 3.471 18.384,90 0,02EUR BELGACOM 543 21.129,84 0,02AUD BENDIGO AND ADELAIDE BANK 484 4.012,07 0,00JPY BENESSE 167 8.203,78 0,01EUR BENI STABILI 3.175 2.733,54 0,00MYR BERJAYA SPORTS TOTO 13.448 17.212,96 0,02GBP BERKELEY GROUP HOLDINGS 160 2.261,08 0,00USD BERKSHIRE HATHAWAY -B- 11 34.970,13 0,03USD BEST BUY 1.563 58.660,86 0,05ILS BEZEQ THE ISRAEL TELECOMMUNICATION 10.587 22.706,95 0,02GBP BG GROUP 4.574 79.521,22 0,07AUD BHP BILLITON 5.467 182.049,19 0,17GBP BHP BILLITON 3.025 82.637,97 0,07ZAR BIDVEST GROUP 1.225 19.171,03 0,02GBP BIG YELLOW GROUP 984 5.902,80 0,01EUR BILFINGER BERGER 27 1.887,79 0,00AUD BILLABONG 292 3.088,32 0,00USD BIOGEN IDEC 274 13.830,13 0,01USD BIOMED REALTY TRUST 836 11.543,47 0,01EUR BIOMERIEUX 42 4.575,37 0,00CAD BIOVAIL 706 10.867,28 0,01USD BJ SERVICES 257 4.986,85 0,00CHF BKW FMB ENERGIE (reg. shares) 83 7.212,27 0,01


NominalAvaliação

% deactivos

líquidos(em USD)

USD BLACK & DECKER 58 2.682,52 0,00USD BLACKROCK 175 38.004,59 0,03AUD BLUESCOPE STEEL 2.809 7.264,62 0,01USD BMC SOFTWARE 175 6.585,56 0,01EUR BMW 1.241 59.762,63 0,05EUR BMW (pref. shares) 156 5.191,17 0,00EUR BNP PARIBAS 3.122 249.143,12 0,23EUR BNP PARIBAS (rights) 13.10.2009 3.122 6.753,33 0,01CAD BOARDWALK REAL ESTATE INVESTMENT

TRUST416 14.948,86 0,01

HKD BOC HONG KONG 6.078 13.332,37 0,01USD BOEING 654 35.429,87 0,03CAD BOMBARDIER -B- 7.124 32.987,34 0,03AUD BORAL 921 4.947,66 0,00USD BORG WARNER 111 3.353,69 0,00USD BOSTON PROPERTIES 1.317 86.358,28 0,08USD BOSTON SCIENTIFIC 1.430 15.143,23 0,01EUR BOUYGUES 803 40.806,02 0,04GBP BP 25.463 225.197,75 0,21AUD BRAMBLES 2.306 16.442,81 0,01USD BRANDYWINE REALTY TRUST 1.107 12.216,85 0,01BRL BRASIL TELECOM PARTICIPACOES (pref. shares) 1.744 18.506,45 0,02BRL BRASKEM (pref. shares) 1.790 11.310,39 0,01USD BRE PROPERTIES -A- 452 14.145,08 0,01JPY BRIDGESTONE 1.417 25.492,96 0,02EUR BRISA AUTO ESTRADAS DE PORTUGAL (reg.

shares)526 5.173,28 0,00

USD BRISTOL MYERS SQUIBB 1.877 42.276,83 0,04GBP BRITISH AIRWAYS 923 3.255,40 0,00GBP BRITISH AMERICAN TOBACCO 2.710 85.065,16 0,08MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 555 7.057,84 0,01GBP BRITISH LAND 8.030 61.027,24 0,05GBP BRITISH SKY BROADCASTING GROUP 1.546 14.130,48 0,01USD BROADCOM -A- 410 12.574,35 0,01CAD BROOKFIELD ASSET MANAGEMENT -A- 2.409 54.705,89 0,05CAD BROOKFIELD PROPERTIES 4.376 49.492,35 0,04JPY BROTHER INDUSTRIES 514 6.172,91 0,01USD BROWN-FORMAN (nv) -B- 74 3.574,39 0,00GBP BT GROUP 10.498 21.825,92 0,02IDR BUMI RESOURCES 67.327 22.465,43 0,02USD BUNGE 725 45.368,38 0,04AUD BUNNINGS WAREHOUSE PROPERTY TRUST 3.866 5.953,90 0,01GBP BUNZL 383 3.884,26 0,00GBP BURBERRY GROUP 525 4.227,11 0,00EUR BUREAU VERITAS REGISTRE INTERNATIONAL


185 10.433,83 0,01

USD BURLINGTON NORTHERN SANTA FE 322 25.684,78 0,02USD CA 394 8.670,36 0,01GBP CABLE & WIRELESS 3.488 8.005,42 0,01USD CABLEVISION SYSTEMS 231 5.485,28 0,00USD CABOT OIL & GAS 98 3.487,03 0,00GBP CADBURY 1.885 24.213,08 0,02CAD CAE 1.266 10.676,45 0,01EUR CA-IMMOBILIEN ANLAGEN 692 8.946,57 0,01GBP CAIRN ENERGY 186 8.299,14 0,01CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 709 12.543,85 0,01USD CALPINE 319 3.675,54 0,00AUD CALTEX AUSTRALIA 195 2.082,04 0,00USD CAMDEN PROPERTY TRUST 549 22.132,03 0,02CAD CAMECO 1.946 53.864,76 0,05USD CAMERON INTERNATIONAL 207 7.826,67 0,01USD CAMPBELL SOUP 201 6.553,74 0,01CAD CANADIAN APARTMENT PROPERTIES REAL

ESTATE INVESTMENT TRUST584 8.022,81 0,01

CAD CANADIAN IMPERIAL BANK OF COMMERCE 1.891 115.037,34 0,10CAD CANADIAN NATIONAL RAILWAY 2.323 114.110,56 0,10CAD CANADIAN NATURAL RESOURCES 2.687 181.013,83 0,17CAD CANADIAN OIL SANDS TRUST 1.174 33.634,83 0,03CAD CANADIAN PACIFIC RAILWAY 833 38.880,58 0,03CAD CANADIAN REAL ESTATE INVESTMENT TRUST 577 13.863,82 0,01CAD CANADIAN TIRE (nv) -A- 388 20.869,14 0,02CAD CANADIAN UTILITIES (nv) 416 14.677,90 0,01JPY CANON 2.463 99.873,14 0,09JPY CANON MARKETING JAPAN 171 3.038,65 0,00EUR CAP GEMINI 525 27.451,64 0,02GBP CAPITA GROUP 860 9.932,44 0,01SGD CAPITACOMMERCIAL TRUST (units) 20.326 15.002,67 0,01USD CAPITAL ONE FINANCIAL 429 15.314,01 0,01SGD CAPITALAND 35.848 94.641,00 0,08SGD CAPITAMALL TRUST 26.945 35.376,84 0,03USD CARDINAL HEALTH 342 9.169,07 0,01USD CARE FUSION (when issued) 206 4.499,17 0,00USD CARMAX 208 4.344,43 0,00GBP CARNIVAL 215 7.333,23 0,01USD CARNIVAL (paired) 1.657 55.139,85 0,05EUR CARREFOUR 2.359 106.884,94 0,09EUR CASINO GUICHARD PERRACHON 199 15.742,10 0,01JPY CASIO COMPUTER 509 4.170,11 0,00






NominalAvaliação

% deactivos

líquidos(em USD)

SEK CASTELLUM 1.380 13.316,51 0,01TWD CATCHER TECHNOLOGY 3.721 9.884,79 0,01USD CATERPILLAR 1.137 58.337,74 0,05TWD CATHAY FINANCIAL HOLDING 17.756 29.494,52 0,03HKD CATHAY PACIFIC AIRWAYS 1.739 2.746,38 0,00USD CBL & ASSOCIATES PROPERTIES 1.186 11.506,76 0,01USD CBS -B- 563 6.784,22 0,01USD CEDAR SHOPPING CENTERS 388 2.500,57 0,00USD CELANESE -A- 138 3.450,76 0,00EUR CELESIO 315 8.668,74 0,01USD CELGENE 437 24.409,40 0,02MXN CEMEX SAB DE CV -CPO- 26.672 34.521,97 0,03USD CENTERPOINT ENERGY 307 3.819,38 0,00BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref.

shares) -B-1.528 21.354,79 0,02

JPY CENTRAL JAPAN RAILWAY 4 25.902,15 0,02GBP CENTRICA 7.035 28.306,78 0,03USD CENTURYTEL 283 9.516,76 0,01USD CEPHALON 67 3.914,38 0,00USD CERNER 62 4.613,57 0,00CZK CESKE ENERGETICKE ZAVODY 998 53.013,02 0,05USD CF INDUSTRIES HOLDINGS 47 4.023,92 0,00AUD CFS RETAIL PROPERTY 20.955 37.172,90 0,03CAD CGI (v) -A- 1.364 15.937,46 0,01USD C.H. ROBINSON WORLDWIDE 161 9.309,44 0,01HKD CHAMPION REAL ESTATE INVESTMENT TRUST 21.797 9.084,42 0,01TWD CHANG HWA COMMERCIAL BANK 10.023 4.598,91 0,00USD CHARLES RIVER LABORATORIES


USD CHARLES SCHWAB 936 17.922,95 0,02CAD CHARTWELL SENIORS HOUSING REAL ESTATE


USD CHECK POINT SOFTWARE TECHNOLOGIES 980 27.779,14 0,02KRW CHEIL INDUSTRIES 318 13.781,09 0,01TWD CHENG SHIN RUBBER INDUSTRY 3.596 7.606,48 0,01USD CHESAPEAKE ENERGY 564 16.017,83 0,01HKD CHEUNG KONG HOLDINGS 2.302 29.213,36 0,03HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 636 2.272,30 0,00USD CHEVRON 2.624 184.819,33 0,17TWD CHI MEI OPTOELECTRO 20.877 10.974,74 0,01JPY CHIBA BANK 1.798 11.164,03 0,01HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 16.465 17.824,97 0,02HKD CHINA CONSTRUCTION BANK -H- 145.293 116.046,11 0,10HKD CHINA COSCO -H- 16.291 19.506,97 0,02TWD CHINA DEVELOPMENT FINANCIAL HOLDING 64.847 17.246,60 0,02HKD CHINA EVERBRIGHT 7.954 18.082,80 0,02HKD CHINA LIFE INSURANCE -H- 25.117 109.378,31 0,10HKD CHINA MERCHANT BANK -H- 16.232 36.191,10 0,03HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 7.154 23.722,49 0,02HKD CHINA MOBILE 19.256 187.839,02 0,18HKD CHINA OVERSEAS LAND & INVESTMENT 59.683 129.068,35 0,12HKD CHINA PETROLEUM & CHEMICAL -H- 61.675 52.443,62 0,05HKD CHINA RESOURCES ENTERPRISE 9.349 27.202,34 0,02HKD CHINA RESOURCES LAND 18.716 41.005,16 0,04HKD CHINA SHENHUA ENERGY COMPANY -H- 14.303 62.469,42 0,06HKD CHINA SHIPPING DEVELOPMENT -H- 11.512 14.556,77 0,01TWD CHINA STEEL 27.233 25.328,31 0,02HKD CHINA TELECOM -H- 65.443 30.905,72 0,03HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 53.164 10.495,46 0,01TWD CHINATRUST FINANCIAL HOLDINGS 25.987 16.854,15 0,01HKD CHINESE ESTATES HOLDINGS 1.084 1.832,99 0,00CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 0 6.251,03 0,01EUR CHRISTIAN DIOR 230 22.730,83 0,02USD CHUBB 334 16.815,27 0,01JPY CHUBU ELECTRIC POWER 1.545 37.623,61 0,03JPY CHUGAI PHARMACEUTICAL 492 10.209,55 0,01JPY CHUGOKU BANK 342 4.348,58 0,00JPY CHUGOKU ELECTRIC POWER 646 14.250,20 0,01TWD CHUNGHWA TELECOM 7.286 13.122,53 0,01JPY CHUO MITSUI TRUST HOLDINGS INC 2.320 8.628,60 0,01USD CHURCH & DWIGHT 64 3.627,03 0,00CAD CI FINANCIAL 803 15.406,41 0,01BRL CIA DE CONCESSOES RODOVIARIAS 1.106 18.813,39 0,02USD CIA DE MINAS BUENAVENTURA ADR 293 10.317,51 0,01BRL CIA ENERGETICA DE MINAS GERAIS (pref.

shares)2.135 32.359,96 0,03

BRL CIA SIDERURGICA NACIONAL 1.971 60.160,22 0,05BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 694 24.240,14 0,02CHF CIE FINANCIERE RICHEMONT -A- 1.696 47.868,32 0,04EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 529 12.333,55 0,01EUR CIE NATIONALE A PORTEFEUILLE 98 5.350,19 0,00USD CIGNA 259 7.279,32 0,01USD CIMAREX ENERGY 77 3.325,79 0,00MYR CIMB HOLDINGS 4.008 12.854,95 0,01EUR CIMENTOS DE PORTUGAL (reg. shares) 697 5.750,38 0,01USD CINCINNATI FINANCIAL 138 3.574,39 0,00USD CINTAS 130 3.927,31 0,00EUR CINTRA - CONCESIONES DE

INFRAESTRUCTURAS DE TRANSPORTES604 7.025,99 0,01


NominalAvaliação

% deactivos

líquidos(em USD)

USD CISCO SYSTEMS 8.693 204.622,50 0,19HKD CITIC PACIFIC 9.081 23.844,06 0,02USD CITIGROUP 24.366 117.931,06 0,10JPY CITIZEN HOLDINGS 655 3.693,85 0,00USD CITRIX SYSTEMS 172 6.753,33 0,01SGD CITY DEVELOPMENTS 756 5.540,52 0,00EUR CITYCON OYJ 1.363 5.776,36 0,01KRW CJ CHEILJEDANG 62 10.855,42 0,01USD CLIFFS NATURAL RESOURCES 116 3.746,65 0,00USD CLOROX 133 7.834,80 0,01HKD CLP HOLDINGS 3.265 22.159,13 0,02GBP CLS HOLDINGS 215 1.819,94 0,00TWD CMC MAGNETICS 35.303 9.103,54 0,01USD CME GROUP -A- 57 17.445,80 0,02HKD CNOOC 66.629 89.583,09 0,08EUR CNP ASSURANCES 134 13.626,30 0,01USD COACH 302 9.936,53 0,01GBP COBHAM 1.418 4.965,12 0,00USD COCA-COLA 2.765 148.505,06 0,14AUD COCA-COLA AMATIL 914 7.912,16 0,01USD COCA-COLA ENTERPRISES 280 6.001,87 0,01MXN COCA-COLA FEMSA -L- 1.605 7.731,62 0,01EUR COCA-COLA HELLENIC BOTTLING 650 17.282,92 0,02JPY COCA-COLA WEST 120 2.351,94 0,00AUD COCHLEAR 92 5.447,67 0,00EUR COFINIMMO SICAFI 71 9.968,24 0,01USD COGNIZANT TECHNOLOGY SOLUTIONS 1.065 41.191,24 0,04USD COLGATE-PALMOLIVE 1.064 81.181,91 0,07EUR COLONIA REAL ESTATE 228 1.428,80 0,00USD COLONIAL PROPERTIES TRUST 418 4.070,33 0,00USD COMCAST -A- 1.846 31.176,42 0,03USD COMCAST -A- (special) 778 12.512,33 0,01USD COMERICA 145 4.299,95 0,00SGD COMFORTDELGRO CORPORATION 3.522 4.024,79 0,00CAD COMINAR REAL ESTATE INVESTMENT TRUST 463 8.412,54 0,01EUR COMMERZBANK 2.401 30.408,42 0,03AUD COMMONWEALTH BANK OF AUSTRALIA 2.469 112.768,14 0,10AUD COMMONWEALTH PROPERTY OFFICE FUND 18.015 15.104,30 0,01TWD COMPAL ELECTRONICS 16.422 19.130,52 0,02GBP COMPASS GROUP 2.556 15.625,73 0,01USD COMPUTER SCIENCES 144 7.601,01 0,01AUD COMPUTERSHARE 744 7.328,91 0,01USD COMSTAR UNITED TELESYSTEMS GDR 1.073 5.634,56 0,01USD CONAGRA FOODS 424 9.193,05 0,01USD CONOCOPHILLIPS 2.499 112.832,95 0,10USD CONSOL ENERGY 173 7.792,68 0,01USD CONSOLIDATED EDISON 261 10.674,95 0,01USD CONSTELLATION BRANDS -A- 189 2.866,46 0,00USD CONSTELLATION ENERGY GROUP 172 5.575,00 0,00NZD CONTACT ENERGY 393 1.639,06 0,00EUR CONWERT IMMOBILIEN INVEST 676 9.282,75 0,01USD COOPER INDUSTRIES -A- 158 5.930,61 0,01EUR CORIO 810 55.831,47 0,05USD CORNING 1.472 22.535,24 0,02USD CORPORATE OFFICE PROPERTIES TRUST 497 18.333,23 0,02USD CORRECTIONS CORPORATION OF AMERICA 983 22.275,87 0,02SGD COSCO 1.681 1.431,24 0,00HKD COSCO PACIFIC 10.121 14.521,76 0,01JPY COSMO OIL 1.327 3.705,09 0,00USD COSTCO WHOLESALE 411 23.210,95 0,02HKD COUNTRY GARDEN HOLDINGS 33.273 12.021,18 0,01USD COUSINS PROPERTIES 344 2.846,66 0,00USD COVANCE 61 3.297,57 0,00USD COVENTRY HEALTH CARE 139 2.770,69 0,00USD COVIDIEN 476 20.606,95 0,02USD CR BARD 94 7.391,81 0,01USD CREDICORP 115 8.951,58 0,01EUR CREDIT AGRICOLE 3.193 66.655,15 0,06JPY CREDIT SAISON 355 4.190,24 0,00CAD CRESCENT POINT ENERGY CORP 723 24.385,33 0,02EUR CRH 2.560 70.752,31 0,06EUR CRITERIA CAIXA CORP 3.053 15.662,58 0,01AUD CROWN 874 6.884,52 0,01USD CROWN CASTLE INTERNATIONAL 282 8.838,93 0,01USD CROWN HOLDINGS 144 3.910,36 0,00CHF CS GROUP (reg. shares) 4.269 236.568,91 0,22AUD CSL 988 29.171,29 0,03AUD CSR 1.980 3.284,85 0,00USD CSX 1.511 63.235,09 0,06USD CUMMINS 182 8.163,02 0,01USD CVS/CAREMARK 3.697 132.126,73 0,13GBP DAEJAN 35 1.541,24 0,00KRW DAELIM INDUSTRIAL 144 8.827,73 0,01KRW DAEWOO INTERNATIONAL 333 9.933,88 0,01KRW DAEWOO SECURITIES 680 12.435,15 0,01KRW DAEWOO SHIPBUILDING & MARINE

ENGINEERING450 6.574,26 0,01






NominalAvaliação

% deactivos

líquidos(em USD)

JPY DAI NIPPON PRINTING 1.241 17.136,15 0,02JPY DAIBIRU 622 5.427,67 0,00JPY DAICEL CHEMICAL INDUSTRIES 642 3.886,76 0,00JPY DAIDO STEEL 599 2.181,94 0,00JPY DAIHATSU MOTOR 471 4.822,35 0,00JPY DAIICHI SANKYO 1.561 32.310,50 0,03JPY DAIKIN INDUSTRIES 535 19.302,31 0,02EUR DAIMLER (reg. shares) 3.390 170.486,78 0,16JPY DAINIPPON INK & CHEMICALS 1.241 1.774,62 0,00JPY DAINIPPON SUMITOMO PHARMA CO. 325 3.557,08 0,00JPY DAITO TRUST CONSTRUCTION 193 8.433,26 0,01JPY DAIWA HOUSE INDUSTRY 1.199 12.582,96 0,01JPY DAIWA SECURITIES GROUP 3.039 15.715,79 0,01USD DANAHER 255 17.160,76 0,02USD DARDEN RESTAURANTS 124 4.240,97 0,00EUR DASSAULT SYSTEMES 230 12.811,89 0,01HKD DATANG INTERNATIONAL POWER

GENERATION -H-23.163 12.104,53 0,01

USD DAVITA 99 5.601,83 0,00SGD DBS GROUP HOLDINGS 2.822 26.601,35 0,02USD DCT INDUSTRIAL TRUST 1.726 8.821,29 0,01USD DEAN FOODS 169 3.011,50 0,00USD DEERE & CO 401 17.206,69 0,02EUR DELHAIZE GROUP 407 28.191,21 0,03USD DELL 1.664 25.390,52 0,02USD DELTA AIR LINES 151 1.351,70 0,00TWD DELTA ELECTRONIC INDUSTRIAL 7.248 20.628,46 0,02JPY DENA 1 1.541,32 0,00USD DENBURY RESOURCES 224 3.387,66 0,00JPY DENKI KAGAKU KOGYO 1.156 4.775,98 0,00JPY DENSO 1.134 33.446,18 0,03USD DENTSPLY INTERNATIONAL 135 4.649,18 0,00JPY DENTSU 377 8.792,77 0,01HKD DENWAY MOTORS 41.401 18.429,84 0,02GBP DERWENT LONDON 809 15.776,22 0,01EUR DEUTSCHE BANK (reg. shares) 2.228 170.804,51 0,16EUR DEUTSCHE BOERSE (reg. shares) 681 55.618,20 0,05EUR DEUTSCHE EUROSHOP 310 10.851,93 0,01EUR DEUTSCHE LUFTHANSA (reg. shares) 955 16.907,33 0,02EUR DEUTSCHE POST (reg. shares) 3.111 58.204,91 0,05EUR DEUTSCHE POSTBANK 317 11.187,04 0,01EUR DEUTSCHE TELEKOM (reg. shares) 10.236 139.594,17 0,13EUR DEUTSCHE WOHNEN (reg. shares) 218 2.152,06 0,00EUR DEUTSCHE WOHNEN (rights) 07.10.2009 218 1.484,73 0,00USD DEVELOPERS DIVERSIFIED REALTY 1.383 12.779,92 0,01GBP DEVELOPMENT SECURITIES 620 3.355,77 0,00USD DEVON ENERGY 656 44.147,40 0,04USD DEVRY 60 3.313,37 0,00EUR DEXIA 2.242 20.643,93 0,02AUD DEXUS PROPERTY GROUP (stapled security) 54.597 40.716,81 0,04GBP DIAGEO 3.394 52.115,10 0,05USD DIAMOND OFFSHORE DRILLING 66 6.324,27 0,01USD DIAMONDROCK HOSPITALITY 929 7.525,78 0,01EUR DIC ASSET 183 2.399,85 0,00USD DICOVERY COMMUNICATIONS -A- 129 3.725,94 0,00USD DICOVERY COMMUNICATIONS -C- 133 3.455,70 0,00USD DIGITAL REALTY 650 29.724,31 0,03USD DIRECTV GROUP 2.003 55.237,73 0,05USD DISCOVER FINANCIAL SERVICES (when issued) 511 8.294,00 0,01USD DISH NETWORK -A- 198 3.814,74 0,00USD DOLBY LABORATORIES -A- 51 1.945,96 0,00USD DOLLAR TREE 86 4.184,21 0,00USD DOMINION RESOURCES 559 19.272,95 0,02KRW DOOSAN HEAVY INDUSTRIES AND


USD DOUGLAS EMMETT 783 9.614,41 0,01USD DOVER 176 6.832,47 0,01USD DOW CHEMICAL 2.756 71.859,43 0,06JPY DOWA HOLDINGS 556 3.380,95 0,00USD DR HORTON 274 3.126,75 0,00USD DR PEPPER SNAPPLE GROUP 242 6.967,99 0,01GBP DRAX GROUP 409 3.080,65 0,00USD DST SYSTEM 39 1.737,67 0,00USD DTE ENERGY 157 5.504,76 0,00USD DU PONT (E.I.) DE NEMOURS 859 27.599,61 0,02USD DUKE ENERGY HOLDING 1.220 19.205,06 0,02USD DUKE REALTY 2.096 25.167,49 0,02USD DUN & BRADSTREET 54 4.097,58 0,00CAD DUNDEE REAL ESTATE INVESTMENT TRUST

Series -A-177 3.200,79 0,00

USD DUPONT FABROS TECHNOLOGY 349 4.648,13 0,00JPY EAST JAPAN RAILWAY 796 57.443,68 0,05USD EASTGROUP PROPERTIES 228 8.703,69 0,01USD EASTMAN CHEMICAL 70 3.751,95 0,00USD EATON 149 8.423,69 0,01USD EATON VANCE 96 2.677,39 0,00USD EBAY 1.039 24.522,18 0,02USD ECOLAB 226 10.457,63 0,01


NominalAvaliação

% deactivos

líquidos(em USD)

EUR EDF 818 48.447,69 0,04USD EDISON INTERNATIONAL 295 9.901,50 0,01EUR EDP RENOVAVEIS 827 9.084,41 0,01EUR EDP-ENERGIAS DE PORTUGAL (reg. shares) 6.888 31.513,73 0,03USD EDUCATION REALTY TRUST 421 2.498,16 0,00USD EDWARDS LIFESCIENCES 58 4.059,71 0,00EUR EFG EUROBANK ERGASIAS (reg. shares) 1.166 18.318,62 0,02EUR EIFFAGE 146 9.299,26 0,01JPY EISAI 569 21.491,42 0,02USD EL PASO 667 6.882,61 0,01EUR ELAN 1.717 12.297,91 0,01CAD ELDORADO GOLD 1.880 21.303,41 0,02JPY ELECTRIC POWER DEVELOPMENT 329 10.445,77 0,01BRL ELECTROBRAS 1.253 19.411,86 0,02SEK ELECTROLUX -B- 74 1.677,10 0,00USD ELECTRONIC ARTS 307 5.845,87 0,01USD ELI LILLY & CO 980 32.362,24 0,03EUR ELISA -A- 500 10.256,19 0,01JPY ELPIDA MEMORY 278 3.657,52 0,00BRL EMBRAER EMPRESA BRASILEIRA DE

AERONAUTICA3.666 21.093,49 0,02

USD EMC 3.542 60.355,42 0,05USD EMERSON ELECTRIC 713 28.560,30 0,03CAD EMPIRE (nv) -A- 144 5.869,79 0,01USD EMPRESA NACIONAL DE ELECTRICIDAD

(CHILE) ADR924 43.328,17 0,04

EUR ENAGAS 644 13.445,57 0,01CAD ENBRIDGE 1.762 68.252,83 0,06CAD ENCANA 3.719 214.836,40 0,20EUR ENEL 24.737 156.835,69 0,15USD ENERGEN 72 3.115,38 0,00USD ENERGIZER HOLDINGS 59 3.894,96 0,00AUD ENERGY RESOURCES OF AUSTRALIA -A- 106 2.359,40 0,00CAD ENERPLUS RESSOURCES FUND 808 18.438,91 0,02USD ENERSIS ADR 2.027 37.394,01 0,03EUR ENI 9.636 240.579,87 0,22USD ENSCO INTERNATIONAL 135 5.754,99 0,01CAD ENSIGN ENERGY SERVICES 645 9.765,37 0,01USD ENTERGY 186 14.852,22 0,01USD ENTERTAINMENT PROPERTIES 301 10.270,89 0,01USD EOG RESOURCES 237 19.808,02 0,02EUR E.ON (reg. shares) 7.053 298.752,04 0,28USD EQT CORP 118 5.047,52 0,00USD EQUIFAX 117 3.420,57 0,00USD EQUITY LIFESTYLE PROPERTIES 257 11.014,84 0,01USD EQUITY ONE 371 5.807,08 0,01USD EQUITY RESIDENTIAL 2.601 79.835,46 0,07EUR ERAMET 21 7.152,85 0,01TRY EREGLI DEMIR VE CELIK FABRIKALARI TURK

ANONIM SIRKETI2.852 12.279,81 0,01

EUR ERSTE GROUP BANK 682 30.464,55 0,03HKD ESPRIT HOLDINGS 1.843 12.364,46 0,01USD ESSEX PROPERTY TRUST 241 19.198,60 0,02EUR ESSILOR INTERNATIONAL 686 39.053,96 0,03USD ESTEE LAUDER COMPANIES -A- 106 3.948,26 0,00EUR ETABLISSEMENTS FRANZ COLRUYT 54 12.617,15 0,01GBP EURASIAN NATURAL RESOURCES 310 4.346,23 0,00EUR EURAZEO 80 5.204,72 0,00EUR EUROBANK PROPERTIES REAL ESTATE

INVESTMENT (reg. shares)154 1.862,61 0,00

EUR EUROCOMMERCIAL PROPERTIES (cert. shares) 286 11.327,89 0,01EUR EUROPEAN AERONAUTIC DEFENCE AND

SPACE1.391 31.204,58 0,03

EUR EUTELSAT COMMUNINICATIONS 304 9.233,71 0,01USD EVEREST REINSURANCE GROUP 310 27.145,64 0,02TWD EVERGREEN MARINE 1.190 684,62 0,00USD EXELON 1.286 63.815,51 0,06EUR EXOR 225 4.164,04 0,00USD EXPEDIA 187 4.468,10 0,00USD EXPEDITORS INTERNATIONAL OF

WASHINGTON202 7.102,91 0,01

GBP EXPERIAN 1.418 11.941,77 0,01USD EXPRESS SCRIPTS 244 18.965,96 0,02CAD EXTENDICARE REAL ESTATE INVESTMENT

TRUST598 4.679,34 0,00

USD EXTRA SPACE STORAGE 743 7.843,59 0,01USD EXXON MOBIL 5.961 409.006,86 0,37SEK FABEGE 1.327 7.782,24 0,01CAD FAIRFAX FINANCIAL (v) 83 30.935,35 0,03AUD FAIRFAX MEDIA 3.468 5.249,50 0,00USD FAMILY DOLLAR STORES 127 3.354,01 0,00JPY FAMILYMART 137 4.421,25 0,00JPY FANUC 445 40.024,51 0,04TWD FAR EASTERN TEXTILE 10.429 12.230,34 0,01JPY FAST RETAILING 111 14.120,45 0,01USD FASTENAL 123 4.762,29 0,00USD FEDERAL REALITY INVESTMENT TRUST 576 35.362,39 0,03USD FEDEX 281 21.127,16 0,02USD FELCOR LODGING TRUST 556 2.518,33 0,00EUR FIAT 2.757 35.426,81 0,03






NominalAvaliação

% deactivos

líquidos(em USD)

USD FIDELITY NATIONAL 183 4.659,42 0,00USD FIDELITY NATIONAL TITLE GROUP -A- 214 3.220,79 0,00USD FIFTH THIRD BANCORP 718 7.271,46 0,01EUR FINMECCANICA 1.583 27.956,67 0,02CAD FINNING INTERNATIONAL 846 12.607,09 0,01USD FIRST AMERICAN FINANCIAL 76 2.467,61 0,00TWD FIRST FINANCIAL HOLDING 8.679 5.413,20 0,00USD FIRST INDUSTRIAL REALTY TRUST 384 2.016,91 0,00USD FIRST POTOMAC REALTY TRUST 235 2.721,45 0,00CAD FIRST QUANTUM MINERALS 388 25.293,76 0,02USD FIRST SOLAR 44 6.737,93 0,01USD FIRSTENERGY 290 13.247,44 0,01GBP FIRSTGROUP 547 3.616,12 0,00ZAR FIRSTRAND 9.143 19.921,12 0,02USD FISERV 148 7.141,95 0,01AUD FKP PROPERTY (stapled security) 8.584 5.757,64 0,01NZD FLETCHER BUILDING 968 5.844,57 0,01USD FLEXTRONICS INTERNATIONAL 768 5.730,83 0,01USD FLIR SYSTEMS 159 4.449,96 0,00USD FLOWERSERVE 53 5.250,19 0,00USD FLUOR (new) 171 8.680,29 0,01USD FMC 57 3.210,09 0,00USD FMC TECHNOLOGIES 118 6.160,41 0,01EUR FOMENTO DE CONSTRUCCIONES Y

CONTRATAS118 5.511,85 0,00

MXN FOMENTO ECONOMICO MEXICANO (units) 6.506 24.751,68 0,02EUR FONCIERE DES REGIONS 369 42.890,36 0,04EUR FONDIARIA-SAI 177 3.715,87 0,00USD FORD MOTOR 7.960 57.391,16 0,05USD FOREST CITY ENTERPRISES -A- 1.146 15.317,65 0,01USD FOREST LABORATORIES 286 8.427,60 0,01TWD FORMOSA CHEMICAL AND FIBER 9.235 17.752,94 0,02TWD FORMOSA PLASTICS 12.329 25.119,89 0,02AUD FORTESCUE METALS GROUP 1.942 6.545,92 0,01EUR FORTIS 7.622 35.660,95 0,03CAD FORTIS 842 19.597,55 0,02EUR FORTIS (rights) 01.07.2014 1.488 0,00 0,00EUR FORTIS (strip vvpr) 989 2,89 0,00EUR FORTUM 1.582 40.510,68 0,04USD FORTUNE BRANDS 144 6.172,05 0,01USD FOSTER WHEELER 120 3.843,59 0,00AUD FOSTER'S GROUP 3.172 15.535,40 0,01HKD FOXCONN INTERNATIONAL HOLDINGS 3.445 2.262,67 0,00TWD FOXCONN TECHNOLOGY 4.319 12.253,72 0,01USD FPL GROUP 370 20.436,87 0,02EUR FRANCE TELECOM 6.625 176.298,65 0,17CAD FRANCO-NEVADA 547 14.312,84 0,01USD FRANKLIN RESOURCES 154 15.503,12 0,01EUR FRAPORT 119 6.307,04 0,01SGD FRASER & NEAVE 1.535 4.325,43 0,00USD FREEPORT MCMORAN COPPER & GOLD -B- 1.321 90.651,42 0,08EUR FRESENIUS 121 5.968,30 0,01EUR FRESENIUS MEDICAL CARE 645 32.103,30 0,03EUR FRESENIUS (pref. shares) 276 16.106,43 0,01GBP FRESNILLO 287 3.542,63 0,00GBP FRIENDS PROVIDENT GROUP 2.758 3.670,16 0,00USD FTI CONSULTING 45 1.915,79 0,00TWD FUBON FINANCIAL HOLDING 19.256 21.743,08 0,02EUR FUGRO 232 13.361,63 0,01JPY FUJI ELECTRIC HOLDINGS 1.241 2.301,46 0,00JPY FUJI HEAVY INDUSTRIES 1.370 5.339,15 0,00JPY FUJI MEDIA HOLDINGS INC. 1 1.546,10 0,00JPY FUJIFILM HOLDINGS 1.139 34.208,24 0,03JPY FUJITSU 4.323 28.343,68 0,03JPY FUKUOKA FINANCIAL 1.755 7.311,21 0,01JPY FURUKAWA ELECTRIC 1.370 5.583,93 0,00EUR GAGFAH (reg. shares) 727 8.044,26 0,01EUR GALP ENERGIA -B- 601 10.375,59 0,01EUR GAMESA CORPORACION TECNOLOGICA 659 14.736,33 0,01USD GAMESTOP -A- 149 3.937,00 0,00MYR GAMUDA 11.937 10.933,69 0,01USD GAP 462 9.888,49 0,01USD GARMIN (reg. shares) 1.185 44.735,41 0,04EUR GAS NATURAL 928 20.478,66 0,02USD GAZPROM OAO (reg. shares) -S- ADR 8.053 187.239,47 0,18EUR GDF SUEZ 4.413 195.751,37 0,18EUR GEA GROUP 561 11.696,18 0,01CHF GEBERIT 152 23.376,30 0,02EUR GECINA 208 24.769,17 0,02USD GENERAL DYNAMICS 640 41.363,12 0,04USD GENERAL ELECTRIC 19.825 325.534,38 0,30USD GENERAL MILLS 831 53.499,40 0,05MYR GENTING 14.861 29.455,14 0,03SGD GENTING INTERNATIONAL 6.134 4.875,74 0,00MYR GENTING MALAYSIA 24.848 19.671,65 0,02SGD GENTING SPORE (rights) 12.10.2009 1.227 274,26 0,00USD GENUINE PARTS 152 5.766,88 0,01


NominalAvaliação

% deactivos

líquidos(em USD)

USD GENZYME 256 14.512,40 0,01CHF GEORG FISCHER (reg. shares) 21 5.521,18 0,00CAD GEORGE WESTON 256 13.293,48 0,01BRL GERDAU 1.200 12.494,65 0,01CAD GERDAU AMERISTEEL 752 5.979,50 0,01BRL GERDAU (pref. shares) 3.356 44.736,34 0,04EUR GESTEVISION TELECINCO 298 3.748,47 0,00USD GETTY REALTY 159 3.905,18 0,00CAD GILDAN ACTIVEWEAR 569 11.225,82 0,01USD GILEAD SCIENCES 1.785 83.159,27 0,07CHF GIVAUDAN (reg. shares) 34 25.425,41 0,02GBP GLAXOSMITHKLINE 7.039 138.404,91 0,13ZAR GOLD FIELDS 2.363 31.649,21 0,03CAD GOLDCORP 3.620 144.974,53 0,14SGD GOLDEN AGRI-RESOURCES 10.395 3.172,24 0,00SGD GOLDEN AGRI-RESOURCES (wts) 2009 604 55,74 0,00USD GOLDMAN SACHS 1.027 189.389,81 0,18HKD GOME ELECTRICAL APPLIANCES HOLDING 30.255 8.080,99 0,01AUD GOODMAN FIELDER 2.056 3.030,63 0,00AUD GOODMAN GROUP (stapled security) 64.515 37.864,01 0,03USD GOODRICH 914 49.653,38 0,04USD GOODYEAR TIRE & RUBBER 220 3.740,71 0,00USD GOOGLE 350 173.593,71 0,16USD GOVERNMENT PROPERTIES INCOME TRUST 129 3.092,36 0,00AUD GPT GROUP (stapled security) 107.107 64.752,14 0,06GBP GRAINGER 837 3.982,38 0,00HKD GREAT EAGLE HOLDINGS 3.162 7.810,13 0,01GBP GREAT PORTLAND ESTATES 2.494 10.558,32 0,01CAD GREAT WEST LIFECO 1.404 34.753,13 0,03EUR GREEK ORGANISATION OF FOOTBALL

PROGNOSTICS803 20.683,39 0,02

EUR GRIFOLS 478 9.093,50 0,01CAD GROUPE AEROPLAN 991 9.145,12 0,01EUR GROUPE BRUXELLES LAMBERT 288 26.588,51 0,02EUR GROUPE DANONE 2.050 123.395,19 0,11MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 2.704 7.757,20 0,01MXN GRUPO BIMBO -A- 1.884 10.465,51 0,01MXN GRUPO CARSO -A1- 3.990 13.044,85 0,01EUR GRUPO FERROVIAL 181 8.672,55 0,01MXN GRUPO FINANCIERO BANORTE 6.098 20.404,01 0,02ARS GRUPO FINANCIERO GALICIA -B- 10.232 4.817,47 0,00MXN GRUPO MEXICO -B- 14.679 27.162,82 0,02MXN GRUPO TELEVISA -A+L+D- 8.648 32.074,46 0,03KRW GS ENGINEERING & CONSTRUCTION 147 11.497,71 0,01JPY GS YUASA 770 7.056,40 0,01PLN GTC 1.388 11.540,16 0,01HKD GUANGZHOU R&F PROPERTIES -H- 7.256 12.751,62 0,01JPY GUNMA BANK 770 4.251,05 0,00GBP G4S 1.661 5.860,96 0,01USD H & R BLOCK 322 5.920,28 0,01JPY HACHIJUNI BANK 942 5.258,83 0,00TRY HACI OMER SABANCI HOLDING 2.714 10.497,70 0,01JPY HAKUHODO DY 54 2.922,24 0,00USD HALLIBURTON 852 23.104,50 0,02EUR HAMBURGER HAFEN UND LOGISTIK (reg.

shares)65 2.914,89 0,00

GBP HAMMERSON 6.496 40.966,56 0,04KRW HANA FINANCIAL GROUP 608 20.963,54 0,02HKD HANG LUNG GROUP LTD 1.232 6.169,97 0,01HKD HANG LUNG PROPERTIES 24.083 88.718,07 0,08HKD HANG SENG BANK 1.237 17.831,55 0,02KRW HANKOOK TIRE 440 8.754,88 0,01JPY HANKYU HANSHIN HOLDINGS 2.782 13.362,22 0,01EUR HANNOVER RUECKVERSICHERUNG (reg.

shares)217 9.954,30 0,01

TWD HANNSTAR DISPLAY 31.443 6.905,22 0,01USD HANSEN NATURAL 74 2.717,52 0,00KRW HANWHA 227 8.284,73 0,01USD HARLEY-DAVIDSON 224 5.145,17 0,00ZAR HARMONY GOLD MINING 1.359 14.350,88 0,01USD HARRIS 126 4.725,67 0,00USD HARSCO 78 2.750,46 0,00USD HARTFORD FINANCIAL SERVICES GROUP 310 8.219,70 0,01AUD HARVEY NORMAN HOLDINGS 811 3.076,21 0,00USD HASBRO 117 3.245,72 0,00USD HCP 2.790 80.172,29 0,07USD HEALTH CARE REIT 1.128 46.932,17 0,04USD HEALTHCARE REALTY TRUST 506 10.697,99 0,01EUR HEINEKEN 841 38.722,47 0,03EUR HEINEKEN HOLDING 473 19.261,90 0,02JPY HEIWA REAL ESTATE 1.471 5.059,34 0,00GBP HELICAL BAR 890 5.341,08 0,00EUR HELLENIC PETROLEUM 321 3.636,12 0,00EUR HELLENIC TELECOMMUNICATIONS

ORGANIZATIONS920 15.191,44 0,01

USD HELMERICH & PAYNE 108 4.270,15 0,00HKD HENDERSON LAND DEVELOPMENT 12.426 81.772,63 0,07HKD HENGAN 4.012 24.251,15 0,02EUR HENKEL 472 17.118,20 0,02






NominalAvaliação

% deactivos

líquidos(em USD)

EUR HENKEL (pref. shares) 640 27.511,56 0,02USD HENRY SCHEIN 86 4.718,59 0,00EUR HERMES INTERNATIONAL 191 28.120,80 0,02USD HERSHA HOSPITALITY -A- 415 1.287,68 0,00USD HESS 1.029 55.005,55 0,05USD HEWLETT-PACKARD 4.386 207.069,99 0,19USD HIGHWOODS PROPERTIES 604 19.008,42 0,02JPY HIKARI TSUSHIN 51 1.125,01 0,00USD HILLTP HOLDINGS 364 4.461,28 0,00USD HINDALCO INDUSTRIES -144A- GDR 3.837 10.318,07 0,01JPY HINO MOTORS 556 2.119,31 0,00JPY HIROSE ELECTRIC 68 7.741,00 0,01JPY HIROSHIMA BANK 1.327 5.498,35 0,00JPY HISAMITSU PHARMACEUTICAL 158 6.438,72 0,01JPY HITACHI 7.790 24.014,70 0,02JPY HITACHI CHEMICAL 253 5.173,07 0,00JPY HITACHI CONSTRUCTION MACHINERY 248 5.343,26 0,00JPY HITACHI HIGH-TECHNOLOGIES 171 3.589,39 0,00JPY HITACHI METALS 342 3.514,81 0,00KRW HITE BREWERY 59 8.480,58 0,01USD H.J. HEINZ 298 11.855,46 0,01HKD HK EX & CLEARING 1.679 30.440,36 0,03EUR HOCHTIEF 152 11.564,95 0,01JPY HOKKAIDO ELECTRIC POWER 394 8.216,02 0,01JPY HOKUHOKU FINANCIAL GROUP 3.168 7.429,30 0,01JPY HOKURIKU ELECTRIC POWER 415 10.596,31 0,01CHF HOLCIM (reg. shares) 940 64.385,89 0,06USD HOLOGIC 245 4.000,20 0,00USD HOME DEPOT 2.903 77.337,82 0,07USD HOME PROPERTIES 283 12.204,26 0,01GBP HOME RETAIL GROUP 1.139 4.953,05 0,00TWD HON HAI PRECISION INDUSTRY 24.353 97.720,96 0,09JPY HONDA MOTOR 3.810 117.647,29 0,10USD HONEYWELL INTERNATIONAL 669 24.863,19 0,02HKD HONG KONG & CHINA GAS 6.437 16.261,89 0,01HKD HONG KONG AIRCRAFT ENGINEERING 112 1.338,66 0,00HKD HONGKONG ELECTRIC HOLDINGS 2.146 11.767,20 0,01USD HONGKONG LAND HOLDINGS 16.782 72.999,59 0,06HKD HOPEWELL HOLDINGS 899 2.826,13 0,00HKD HOPSON DEVELOPMENT HOLDINGS 6.298 10.954,01 0,01USD HORMEL FOODS 70 2.474,20 0,00USD HOSPIRA 153 6.809,68 0,01USD HOSPITALITY PROPERTIES TRUST 1.047 21.317,72 0,02USD HOST HOTELS AND RESORTS 5.730 67.445,26 0,06USD HOUSING DEVELOPMENT FINANCE ADR 834 98.689,07 0,09JPY HOYA 946 22.398,81 0,02CAD H&R REAL ESTATE INVESTMENT TRUST 1.253 16.254,34 0,01USD HRPT PROPERTIES TRUST 1.925 14.479,16 0,01GBP HSBC HOLDINGS 23.507 269.177,84 0,25TWD HTC CORPORATION 2.376 26.085,00 0,02TWD HUA NAN FINANCIAL HOLDINGS 10.726 6.739,33 0,01HKD HUANENG POWER INTERNATIONAL 24.907 16.486,96 0,01USD HUDSON CITY BANCORP 443 5.829,09 0,01SEK HUFVUDSTADEN -A- 671 5.376,24 0,00USD HUMANA 161 6.016,59 0,01CAD HUSKY ENERGY 1.264 35.482,40 0,03HKD HUTCHISON WHAMPOA 3.528 25.470,35 0,02HKD HYSAN DEVELOPMENT 8.775 21.964,69 0,02KRW HYUNDAI DEPARTMENT STORE 119 11.125,07 0,01KRW HYUNDAI ENGINEERING CONSTRUCTION 208 11.283,76 0,01KRW HYUNDAI HEAVY INDUSTRIES 131 19.963,30 0,02KRW HYUNDAI MIPO DOCKYARD 72 7.630,13 0,01KRW HYUNDAI MOBIS 231 32.491,45 0,03KRW HYUNDAI MOTOR 491 46.500,18 0,04KRW HYUNDAI MOTOR E. 1999 167 5.788,20 0,01KRW HYUNDAI SECURITIES 659 9.176,94 0,01KRW HYUNDAI STEEL 242 15.668,21 0,01CAD IAMGOLD 1.720 24.241,00 0,02EUR IBERDROLA 13.601 133.297,07 0,13EUR IBERDROLA RENOVABLES 3.056 15.010,09 0,01EUR IBERIA (reg. shares) -A- 1.310 4.071,27 0,00JPY IBIDEN 295 11.017,74 0,01USD IBM 2.107 251.970,29 0,23EUR ICADE 234 25.056,97 0,02GBP ICAP 635 4.293,28 0,00USD ICICI BANK ADR 2.428 93.621,54 0,08JPY IDEMITSU KOSAN 47 3.896,80 0,00CAD IGM FINANCIAL 586 23.168,70 0,02JPY IHI 3.039 6.177,70 0,01USD IHS -A- 46 2.370,60 0,00MYR IJM 10.725 13.944,41 0,01MYR IJM LAND (wts) 11.09.2013 497 149,48 0,00MYR IJM (rights) 16.10.2009 766 0,00 0,00EUR ILIAD 51 5.781,81 0,01USD ILLINOIS TOOL WORKS 1.664 71.084,15 0,06USD ILLUMINA 117 4.953,04 0,00EUR IMERYS 105 6.003,75 0,01


NominalAvaliação

% deactivos

líquidos(em USD)

EUR IMMOBILIARE GRANDE DISTRIBUZIONE 1.026 2.018,14 0,00ZAR IMPALA PLATINUM HOLDINGS 1.839 42.478,97 0,04ZAR IMPERIAL HOLDINGS 1.118 11.774,65 0,01CAD IMPERIAL OIL 1.473 55.929,70 0,05GBP IMPERIAL TOBACCO 1.388 40.135,53 0,04USD IMS HEALTH 176 2.697,23 0,00AUD INCITEC PIVOT 2.479 6.191,53 0,01EUR INDRA SISTEMAS 356 8.867,75 0,01EUR INDUSTRIA DE DISENO TEXTIL INDITEX (reg.

shares)755 43.246,87 0,04


147.456 111.114,32 0,10

CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 398 10.877,10 0,01MXN INDUSTRIAS PENOLES 661 11.060,48 0,01EUR INFINEON TECHNOLOGIES (reg. shares) 3.915 22.058,76 0,02USD INFOSYS TECHNOLOGIES ADR 1.902 92.215,88 0,08EUR ING GROEP (cert. shares) 7.454 132.917,51 0,13AUD ING OFFICE FUND 27.880 13.779,23 0,01USD INGERSOLL-RAND 2.129 65.296,34 0,06USD INLAND REAL ESTATE 735 6.437,23 0,01CAD INMET MINING 250 13.987,24 0,01TWD INNOLUX DISPLAY 11.203 14.253,19 0,01CAD INNVEST REAL ESTATE INVESTMENT TRUST 639 2.649,83 0,00TWD INOTERA MEMORIES 9.172 5.891,41 0,01JPY INPEX 2 15.746,86 0,01AUD INSURANCE AUSTRALIA GROUP 3.352 11.181,04 0,01CAD INTACT FINANCIAL 416 13.136,28 0,01USD INTEGRYS ENERGY GROUP 73 2.613,64 0,00USD INTEL 9.243 180.879,98 0,17USD INTERCONTINENTAL EXCHANGE 180 17.532,26 0,02GBP INTERCONTINENTAL HOTELS 301 3.913,56 0,00USD INTERNATIONAL FLAVORS & FRAGRANCES 73 2.770,57 0,00USD INTERNATIONAL GAME TECHNOLOGY 282 6.054,22 0,01USD INTERNATIONAL PAPER 391 8.681,22 0,01GBP INTERNATIONAL POWER 2.128 9.836,40 0,01USD INTERPUBLIC GROUP 459 3.448,91 0,00EUR INTERVEST OFFICES 59 1.919,85 0,00EUR INTESA SANPAOLO 28.411 125.521,64 0,11EUR INTESA SANPAOLO (risp) 3.355 11.904,18 0,01USD INTUIT 290 8.252,21 0,01USD INTUITIVE SURGICAL 36 9.420,22 0,01GBP INVENSYS 980 4.563,14 0,00TWD INVENTEC 18.606 10.765,05 0,01USD INVESCO 391 8.907,81 0,01ZAR INVESTEC 2.211 16.670,43 0,01GBP INVESTEC 612 4.483,12 0,00USD INVESTORS REAL ESTATE TRUST 546 4.937,18 0,00GBP INVISTA FOUNDATION PROPERTY TRUST 2.886 2.031,04 0,00MYR IOI CORPORATION 12.461 18.721,57 0,02EUR IPSEN 74 4.042,95 0,00USD IRON MOUNTAIN 175 4.663,72 0,00JPY ISETAN MITSUKOSHI HOLDINGS 823 9.473,46 0,01ILS ISRAEL CHEMICALS 2.140 24.422,90 0,02JPY ISUZU MOTORS 2.697 5.722,57 0,01EUR ITALCEMENTI FABBRICHE RIUNITE CEMENTO 298 4.580,47 0,00BRL ITAU UNIBANCO HOLDING (pref. shares) 8.292 166.150,91 0,16USD ITC GDR 10.200 49.150,62 0,04JPY ITO EN 150 2.780,97 0,00JPY ITOCHU 3.467 23.040,86 0,02JPY ITOCHU TECHNO-SOLUTIONS 86 2.643,76 0,00USD ITT 164 8.569,78 0,01USD ITT EDUCATIONAL SERVICES 36 3.997,00 0,00CAD IVANHOE MINES LIMITED 1.219 15.622,78 0,01JPY IYO BANK 556 5.034,14 0,00JPY J FRONT RETAILING 1.190 7.190,16 0,01GBP J. SAINSBURY 1.641 8.529,39 0,01USD JACOBS ENGINEERING GROUP 118 5.406,69 0,00JPY JAFCO 68 2.099,71 0,00AUD JAMES HARDIES INDUSTRIES 691 4.796,09 0,00JPY JAPAN AIRLINES CORPORATION 2.055 3.029,09 0,00JPY JAPAN PETROLEUM EXPLORATION 60 3.065,42 0,00JPY JAPAN PRIME REALTY INVESTMENT 7 18.042,71 0,02JPY JAPAN REAL ESTATE INVESTMENT 5 42.077,78 0,04JPY JAPAN RETAIL FUND INVESTMENT 5 24.675,08 0,02JPY JAPAN TOBACCO 10 35.928,35 0,03SGD JARDINE CYCLE & CARRIAGE 226 3.902,50 0,00USD J.B HUNT TRANSPORT SERVICES 80 2.562,02 0,00EUR JC DECAUX 195 4.224,96 0,00USD JC PENNEY 201 6.791,60 0,01USD JEFFERIES GROUP 92 2.492,79 0,00CHF JELMOLI HOLDING (reg. shares) 25 10.918,24 0,01EUR JERONIMO MARTINS 629 5.499,89 0,00JPY JFE HOLDINGS 1.147 39.462,29 0,04JPY JGC 471 9.655,22 0,01USD JM SMUCKER 112 5.956,88 0,01USD JOHNSON & JOHNSON 4.010 244.170,46 0,23USD JOHNSON CONTROLS 563 14.386,33 0,01GBP JOHNSON MATTHEY 283 6.285,79 0,01






NominalAvaliação

% deactivos

líquidos(em USD)

USD JOY GLOBAL 97 4.744,14 0,00JPY JOYO BANK 1.498 7.379,10 0,01USD JP MORGAN CHASE 6.852 300.248,87 0,28JPY JS GROUP CORPORATION 575 10.122,92 0,01USD JSFC SISTEMA (reg. shares) -S- GDR 638 9.320,38 0,01JPY JSR 411 8.444,73 0,01JPY JTEKT 449 5.250,71 0,00CHF JULIUS BAER HOLDING 886 44.178,77 0,04USD JUNIPER NETWORKS 497 13.425,08 0,01JPY JUPITER TELECOMMUNICATIONS 6 5.602,09 0,00EUR K & S 536 29.229,73 0,03JPY KAJIMA 1.883 4.838,13 0,00JPY KAMIGUMI 514 4.205,15 0,00JPY KANEKA 685 4.933,74 0,00JPY KANSAI ELECTRIC POWER 1.781 43.156,86 0,04JPY KANSAI PAINT 471 3.681,18 0,00JPY KAO 1.241 30.778,52 0,03CHF KARDEX (reg. shares) 75 2.575,92 0,00THB KASIKORNBANK PUBLIC (for. reg. shares) 9.691 25.525,13 0,02JPY KAWASAKI HEAVY INDUSTRIES 3.210 8.175,10 0,01JPY KAWASAKI KISEN KAISHA 1.541 5.731,17 0,01GBP KAZAKHMYS 256 4.402,02 0,00KRW KB FINANCIAL GROUP 1.093 56.106,19 0,05EUR KBC GROUP 610 30.582,25 0,03USD KBR 151 3.513,51 0,00KRW KCC 30 9.149,76 0,01JPY KDDI 7 38.463,11 0,03JPY KEIHIN ELECTRIC EXPRESS RAILWAY 1.156 9.823,02 0,01JPY KEIO CORP 1.284 8.791,81 0,01JPY KEISEI ELECTRIC RAILWAY 556 3.704,13 0,00USD KELLOGG 254 12.491,15 0,01JPY KENEDIX REALTY INVESTMENT 2 7.735,79 0,01SGD KEPPEL 2.041 11.731,16 0,01SGD KEPPEL LAND 6.998 13.607,52 0,01EUR KERRY GROUP -A- 503 14.374,19 0,01HKD KERRY PROPERTIES 6.764 36.175,75 0,03EUR KESKO -B- 198 6.642,14 0,01USD KEYCORP 746 4.850,42 0,00JPY KEYENCE 97 20.860,60 0,02PLN KGHM POLSKA MIEDZ 523 15.582,82 0,01KRW KIA MOTORS 931 14.703,35 0,01JPY KIKKOMAN 385 4.810,40 0,00USD KILROY REALTY 371 10.301,69 0,01MXN KIMBERLY CLARK DE MEXICO -A- 2.547 10.674,51 0,01USD KIMBERLY-CLARK 393 23.181,72 0,02USD KIMCO REALTY 3.562 46.446,88 0,04JPY KINDEN 300 2.513,24 0,00USD KINDER MORGAN MANAGEMENT 71 3.381,77 0,00GBP KINGFISHER 3.266 11.118,94 0,01CAD KINROSS GOLD 3.444 74.861,74 0,07JPY KINTETSU 3.768 14.601,84 0,01JPY KIRIN HOLDINGS 1.926 29.602,45 0,03USD KITE REALTY GROUP TRUST 542 2.260,63 0,00NZD KIWI INCOME PROPERTY TRUST 7.943 6.090,58 0,01USD KLA-TENCOR 163 5.841,10 0,01EUR KLEPIERRE 1.037 41.103,30 0,04SEK KLOVERN 1.033 3.293,10 0,00JPY KOBE STEEL 5.907 10.357,99 0,01TRY KOC HOLDING 1.488 3.905,20 0,00USD KOHL'S 275 15.681,80 0,01JPY KOMATSU 2.213 41.573,19 0,04CZK KOMERCNI BANKA 66 13.062,39 0,01JPY KONAMI 205 4.199,42 0,00EUR KONE -B- 548 20.137,55 0,02JPY KONICA MINOLTA HOLDINGS 1.134 10.781,33 0,01EUR KONINKLIJKE AHOLD 4.455 53.529,55 0,05EUR KONINKLIJKE BOSKALIS WESTMINSTER 173 5.886,11 0,01EUR KONINKLIJKE DSM 509 21.242,76 0,02EUR KONINKLIJKE KPN 6.491 107.552,43 0,10KRW KOREA ELECTRIC POWER 962 29.243,33 0,03KRW KOREA EXCHANGE BANK 1.129 13.273,47 0,01KRW KOREAN AIR 318 12.953,58 0,01HKD KOWLOON DEVELOPMENT 5.732 5.843,02 0,01USD KRAFT FOODS -A- 1.395 36.649,73 0,03USD KROGER 2.445 50.472,85 0,04KRW KT CORPORATION 461 15.816,66 0,01KRW KT& G CORP 281 17.036,15 0,02JPY KUBOTA 2.568 21.427,36 0,02CHF KUEHNE & NAGEL INTERNATIONAL 109 9.416,36 0,01ZAR KUMBA IRON ORE 365 11.941,11 0,01SEK KUNGSLEDEN 1.067 7.065,11 0,01JPY KURARAY 770 8.433,26 0,01JPY KURITA WATER INDUSTRIES 253 9.082,48 0,01JPY KYOCERA 381 35.443,11 0,03JPY KYOWA HAKKO KIRIN 599 7.610,01 0,01JPY KYUSHU ELECTRIC POWER 895 20.333,28 0,02USD LABORATORY CORP OF AMERICA HOLDINGS 103 6.779,72 0,01


NominalAvaliação

% deactivos

líquidos(em USD)

GBP LADBROKES 961 2.881,28 0,00EUR LAFARGE 738 65.920,17 0,06EUR LAGARDERE (reg. shares) 425 19.760,13 0,02EUR L'AIR LIQUIDE 884 100.423,75 0,09USD LAM RESEARCH 114 3.899,59 0,00EUR LAMDA DEVELOPMENT 90 941,04 0,00THB LAND AND HOUSE PUBLIC (for. reg. shares) 44.041 9.161,56 0,01GBP LAND SECURITIES GROUP 7.126 71.225,43 0,06USD LARSEN & TOUBRO GDR 1.386 48.357,54 0,04USD LAS VEGAS SANDS 314 5.287,52 0,00USD LASALLE HOTEL PROPERTIES 545 10.724,06 0,01JPY LAWSON 146 6.778,16 0,01EUR LEASINVEST REAL ESTATE 11 888,57 0,00GBP LEGAL & GENERAL GROUP 8.026 11.270,12 0,01USD LEGG MASON 134 4.171,12 0,00USD LEGGETT & PLATT 146 2.825,56 0,00EUR LEGRAND 436 12.123,50 0,01AUD LEIGHTON HOLDINGS 246 7.853,08 0,01AUD LEND LEASE 716 6.698,33 0,01USD LENDER PROCESSING SERVICES 86 3.284,66 0,00HKD LENOVO GROUP 45.070 20.063,49 0,02JPY LEOPALACE21 265 2.137,09 0,00USD LEUCADIA NATIONAL 175 4.332,78 0,00USD LEVEL 3 COMMUNICATIONS 1.288 1.790,57 0,00USD LEXINGTON REALITY TRUST 998 5.088,15 0,00KRW LG CHEMICAL 177 32.944,69 0,03KRW LG DISPLAY CO LTD 934 26.868,30 0,02KRW LG ELECTRONICS 354 37.739,94 0,03KRW LG HOUSEHOLD & HEALTHCARE 71 15.937,24 0,01HKD LI & FUNG 3.598 14.507,74 0,01USD LIBERTY GLOBAL -A- 128 2.896,38 0,00USD LIBERTY GLOBAL -C- 121 2.714,78 0,00ZAR LIBERTY GROUP 1.514 13.590,07 0,01GBP LIBERTY INTERNATIONAL 5.099 39.143,28 0,03USD LIBERTY MEDIA CORP NEW -A- INTERACTIVE

SHARES544 5.963,54 0,01

USD LIBERTY MEDIA ENTERTAINMENT -A- 467 14.523,70 0,01USD LIBERTY PROPERTY TRUST 1.055 34.312,92 0,03USD LIFE TECHNOLOGIES 166 7.708,32 0,01HKD LIFESTYLE INTERNATIONAL HOLDINGS 840 1.272,88 0,00USD LIMITED BRANDS 260 4.423,95 0,00USD LINCOLN NATIONAL 281 7.270,63 0,01EUR LINDE 528 57.213,56 0,05CHF LINDT & SPRUENGLI 6 14.678,48 0,01USD LINEAR TECHNOLOGY 212 5.862,45 0,01AUD LION NATHAN 470 4.748,92 0,00TWD LITE-ON TECHNOLOGY 8.802 11.541,00 0,01GBP LLOYDS BANKING GROUP PLC 22.190 36.801,90 0,03CAD LOBLAW COMPANIES 544 16.009,42 0,01USD LOCKHEED MARTIN 317 24.780,53 0,02USD LOEWS 332 11.361,61 0,01CHF LOGITECH INTERNATIONAL (reg. shares) 607 11.044,55 0,01GBP LONDON STOCK EXCHANGE GROUP 238 3.259,59 0,00GBP LONMIN 188 5.026,57 0,00CHF LONZA (reg. shares) 129 14.035,14 0,01EUR L'OREAL 844 83.854,64 0,07USD LORILLARD 159 11.849,26 0,01EUR LOTTOMATICA 152 3.411,94 0,00USD LOWE'S COMPANIES 1.399 29.290,98 0,03USD LSI LOGIC CORPORATION 609 3.344,56 0,00USD LTC PROPERTIES 199 4.795,17 0,00USD LUBRIZOL 60 4.280,07 0,00USD LUKOIL ADR 1.664 90.208,47 0,08EUR LUXOTTICA 427 11.040,61 0,01EUR LVMH 895 89.937,79 0,08USD L-3 COMMUNICATIONS HOLDINGS 111 8.882,48 0,01ILS M.A. INDUSTRIES 2.128 9.581,50 0,01JPY MABUCHI MOTOR 60 3.058,73 0,00USD MACERICH 705 21.397,15 0,02USD MACK-CALI REALTY 668 21.606,50 0,02AUD MACQUARIE AIRPORTS (stapled security) 1.024 2.567,88 0,00AUD MACQUARIE COUNTRYWIDE TRUST 14.540 8.212,60 0,01AUD MACQUARIE GROUP 502 26.069,12 0,02AUD MACQUARIE INFRASTRUCTURE 3.519 4.581,05 0,00AUD MACQUARIE OFFICE 44.105 11.677,65 0,01TWD MACRONIX INTERNATIONAL 19.490 10.730,82 0,01USD MACY'S 401 7.339,82 0,01CAD MAGNA INTERNATIONAL (v) -A- 527 22.404,99 0,02HUF MAGYAR TELEKOM 1.447 6.302,60 0,01USD MAHINDRA & MAHINDRA GDR 1.825 32.864,57 0,03JPY MAKITA 253 8.038,84 0,01MYR MALAYAN BANKING 4.722 9.072,09 0,01MYR MALAYSIAN AIRLINES SYSTEM 4.430 3.814,59 0,00EUR MAN 357 29.460,11 0,03GBP MAN GROUP 2.350 12.446,54 0,01PHP MANILA ELECTRIC 2.802 10.054,52 0,01CAD MANITOBA TELECOM SERVICES 106 3.284,55 0,00






NominalAvaliação

% deactivos

líquidos(em USD)

USD MANPOWER 75 4.253,74 0,00CAD MANULIFE FINANCIAL 7.983 167.345,11 0,16EUR MAPFRE (reg. shares) 2.594 11.589,75 0,01SGD MAPLETREE LOGISTICS TRUST 15.066 8.232,92 0,01USD MARATHON OIL 671 21.412,85 0,02EUR MARFIN INVESTMENT GROUP HOLDING 2.283 9.810,36 0,01GBP MARKS & SPENCER 2.166 12.545,55 0,01USD MARRIOTT INTERNATIONAL -A- 288 7.954,98 0,01USD MARSH & MCLENNAN 497 12.286,29 0,01USD MARSHALL & ILSLEY (when issued) 301 2.427,91 0,00USD MARTIN MARIETTA MATERIALS 41 3.777,84 0,00JPY MARUBENI 3.895 19.707,72 0,02JPY MARUI 509 3.658,09 0,00JPY MARUICHI STEEL TUBE 68 1.373,03 0,00USD MARVELL TECHNOLOGY GROUP 499 8.071,38 0,01USD MASCO 345 4.458,64 0,00ZAR MASSMART HOLDINGS 1.398 16.261,85 0,01USD MASTERCARD 84 16.986,45 0,02JPY MATSUI SECURITIES 274 2.239,69 0,00USD MATTEL 342 6.308,31 0,01USD MAXIM INTEGRATED PRODUCTS 290 5.252,46 0,00JPY MAZDA MOTOR 2.012 4.516,38 0,00USD MC AFEE 148 6.477,97 0,01USD MC CORMICK (nv) 112 3.797,60 0,00USD MCDERMOTT INTERNATIONAL 216 5.464,04 0,00USD MCDONALD'S 1.564 89.277,06 0,08JPY MCDONALD'S HOLDINGS JAPAN 128 2.574,44 0,00USD MCGRAW-HILL COMPANIES 299 7.511,12 0,01USD MCKESSON 639 38.025,93 0,03USD MDU RESOURCES GROUP 183 3.809,52 0,00USD MEADWESTVACO 163 3.638,91 0,00USD MECHEL OJSC ADR 785 14.112,43 0,01USD MEDCO HEALTH SOLUTIONS 1.777 98.290,34 0,09EUR MEDIASET 2.557 17.864,61 0,02TWD MEDIATEK 3.044 50.751,10 0,05USD MEDICAL PROPERTIES TRUST 690 5.387,24 0,00JPY MEDICEO PALTAC HOLDINGS 295 4.166,29 0,00EUR MEDIOBANCA 1.723 23.518,02 0,02EUR MEDIOBANCA (wts) 09-18.03.2011 1.641 116,48 0,00EUR MEDIOLANUM 643 4.472,46 0,00USD MEDTRONIC 1.060 39.017,72 0,03TWD MEGA FINANCIAL HOLDING 25.582 16.193,47 0,01JPY MEIJI HOLDINGS 151 6.470,86 0,01USD MEMC ELECTRONIC MATERIALS 212 3.531,51 0,00EUR MERCIALYS 358 14.220,84 0,01EUR MERCK 246 24.402,57 0,02USD MERCK & CO 2.936 92.871,01 0,08USD METAVANTE TECHNOLOGIES 86 2.956,76 0,00AUD METCASH 1.376 5.463,45 0,00USD METLIFE 1.430 54.427,42 0,05EUR METRO 410 23.136,48 0,02CAD METRO -A- (subord. voting) 550 17.935,90 0,02USD METROPCS COMMUNICATIONS 182 1.701,17 0,00EUR METSO 456 12.807,28 0,01EUR MICHELIN (reg. shares) 523 41.016,83 0,04USD MICROCHIP TECHNOLOGY 173 4.582,08 0,00USD MICRON TECHNOLOGY 803 6.586,45 0,01USD MICROSOFT 12.001 310.699,71 0,29USD MID-AMERICA APARTMENT COMMUNITIES 243 10.950,17 0,01USD MILLIPORE 51 3.601,96 0,00JPY MINEBEA 728 3.348,44 0,00USD MIRANT 118 1.935,86 0,00AUD MIRVAC GROUP 31.841 47.210,84 0,04MYR MISC BHD (for. reg. shares) 722 1.856,90 0,00TWD MITAC INTERNATIONAL 17.086 7.467,17 0,01JPY MITSUBISHI 3.155 63.985,28 0,06JPY MITSUBISHI CHEMICAL HOLDINGS 2.804 11.680,11 0,01JPY MITSUBISHI ELECTRIC 4.494 34.134,61 0,03JPY MITSUBISHI ESTATE 12.997 204.966,79 0,19JPY MITSUBISHI GAS CHEMICAL 899 4.899,32 0,00JPY MITSUBISHI HEAVY INDUSTRIES 7.020 26.657,51 0,02JPY MITSUBISHI LOGISTICS 257 3.118,01 0,00JPY MITSUBISHI MATERIALS 2.440 6.758,08 0,01JPY MITSUBISHI MOTORS 8.604 14.221,80 0,01JPY MITSUBISHI RAYON 1.156 3.975,68 0,00JPY MITSUBISHI TANABE PHARMA 514 6.867,08 0,01JPY MITSUBISHI UFJ FINANCIAL GROUP 21.478 115.624,14 0,10JPY MITSUBISHI UFJ LEASE & FINANCE 125 3.783,11 0,00JPY MITSUI & CO 4.041 52.983,04 0,05JPY MITSUI CHEMICALS 1.284 4.589,53 0,00JPY MITSUI ENGINEERING & SHIPBUILDING 1.669 4.344,27 0,00JPY MITSUI FUDOSAN 10.775 182.795,59 0,17JPY MITSUI MINING & SMELTING 1.241 3.188,77 0,00JPY MITSUI O.S.K. LINES 2.568 15.260,18 0,01JPY MITSUI SUMITOMO INSURANCE GROUP

HOLDINGS965 26.678,46 0,02



NominalAvaliação

% deactivos

líquidos(em USD)

JPY MIZUHO FINANCIAL GROUP 29.248 58.147,12 0,05JPY MIZUHO SECURITIES 1.498 5.471,58 0,00JPY MIZUHO TRUST AND BANKING 3.168 3.360,87 0,00USD MMC NORILSK NICKEL ADR 3.775 46.812,60 0,04USD MOBILE TELESYSTEMS ADR 754 36.371,45 0,03EUR MOBISTAR 121 8.385,82 0,01SEK MODERN TIMES GROUP -B- 57 2.445,58 0,00USD MOHAWK INDUSTRIES 56 2.665,19 0,00HUF MOL HUNGARIAN OIL & GAS -A- 318 26.431,07 0,02USD MOLSON COORS -B- 144 6.993,52 0,01HKD MONGOLIA ENERGY 5.602 1.987,75 0,00USD MONSANTO 518 40.076,50 0,04USD MOODY'S 191 3.916,26 0,00USD MORGAN STANLEY 1.640 50.641,14 0,04CAD MORGUARD REAL ESTATE INVESTMENT TRUST 373 3.999,67 0,00JPY MORI TRUST SOGO REIT 1 6.870,67 0,01GBP MORRISON (W.M.) SUPERMARKETS 2.905 12.881,50 0,01USD MOSAIC 148 7.097,63 0,01USD MOTOROLA 2.175 18.679,38 0,02USD M&T BANK 72 4.480,91 0,00ZAR MTN GROUP 4.741 76.419,85 0,07HKD MTR 2.278 7.907,79 0,01EUR MTU AERO ENGINES 40 1.888,01 0,00EUR MUENCHENER RUECKVERSICHERUNGS-

GESELLSCHAFT (reg. shares)777 123.899,06 0,11

JPY MURATA MANUFACTURING 492 23.420,93 0,02USD MURPHY OIL 172 9.896,66 0,01USD MYLAN 291 4.659,78 0,00USD MYRIAD GENETICS 88 2.405,65 0,00EUR M6 METROPOLE TELEVISION 200 5.250,50 0,00USD NABORS INDUSTRIES 271 5.667,87 0,01JPY NAMCO BANDAI HOLDING 439 4.503,35 0,00TWD NAN YA PLASTICS 15.171 24.823,02 0,02TWD NANYA TECHNOLOGY 12.102 7.717,18 0,01USD NASDAQ OMX GROUP 136 2.852,80 0,00ZAR NASPERS -N- 1.419 48.049,41 0,04AUD NATIONAL AUSTRALIA BANK 3.116 84.594,67 0,08CAD NATIONAL BANK OF CANADA 793 44.004,92 0,04EUR NATIONAL BANK OF GREECE (reg. shares) 2.292 82.072,68 0,07GBP NATIONAL GRID 3.326 32.132,54 0,03USD NATIONAL HEALTHCARE 88 3.287,50 0,00USD NATIONAL OILWELL VARCO 975 42.057,84 0,04USD NATIONAL RETAIL PROPERTIES 688 14.771,59 0,01USD NATIONAL SEMICONDUCTOR 216 3.084,12 0,00USD NATIONWIDE HEALTH PROPERTIES 916 28.398,83 0,03EUR NATIXIS 3.367 20.275,92 0,02JPY NEC 4.366 13.751,37 0,01ZAR NEDBANK GROUP 684 10.786,53 0,01EUR NEOPOST 114 10.210,31 0,01SGD NEPTUNE ORIENT LINES 1.620 2.046,08 0,00EUR NESTE OIL 486 8.964,99 0,01CHF NESTLE (reg. shares) 12.883 548.258,25 0,50USD NETAPP 1.870 49.893,24 0,04HKD NEW WORLD CHINA LAND 11.434 5.414,54 0,00HKD NEW WORLD DEVELOPMENT 32.766 70.521,16 0,06USD NEW YORK COMMUNITY BANCORP 307 3.510,64 0,00AUD NEWCREST MINING 794 22.362,23 0,02USD NEWELL RUBBERMAID 267 4.181,69 0,00USD NEWFIELD EXPLORATION 126 5.366,97 0,00USD NEWMONT MINING 453 19.941,88 0,02USD NEWS -A- 1.722 20.645,00 0,02USD NEWS -B- 416 5.823,42 0,01EUR NEXANS 25 2.035,16 0,00CAD NEXEN 2.324 52.703,84 0,05GBP NEXT 265 7.588,08 0,01JPY NGK INSULATORS 599 13.921,57 0,01JPY NGK SPARK PLUG 342 4.383,00 0,00JPY NHK SPRING 385 3.188,29 0,00KRW NHN 157 23.136,09 0,02JPY NIDEC 248 20.214,00 0,02EUR NIEUWE STEEN INVESTMENTS 306 5.698,35 0,01USD NII HOLDINGS -B- 158 4.736,70 0,00USD NIKE -B- 861 55.705,48 0,05CAD NIKO RESOURCES 220 17.199,65 0,02JPY NIKON 770 14.130,01 0,01JPY NINTENDO 231 59.377,02 0,05JPY NIPPON BUILDING FUND 7 60.024,37 0,05JPY NIPPON ELECTRIC GLASS 835 7.635,11 0,01JPY NIPPON EXPRESS 1.969 8.026,89 0,01JPY NIPPON MEAT PACKERS 428 5.516,99 0,00JPY NIPPON MINING 2.076 10.248,51 0,01JPY NIPPON OIL 2.944 16.571,35 0,01JPY NIPPON PAPER GROUP 205 5.943,44 0,01JPY NIPPON SHEET GLASS 1.413 4.732,95 0,00JPY NIPPON STEEL 11.857 43.436,06 0,04JPY NIPPON YUSEN 2.654 10.285,32 0,01JPY NIPPONKOA INSURANCE 1.584 9.941,11 0,01






NominalAvaliação

% deactivos

líquidos(em USD)

JPY NISHI-NIPPON CITY BANK 1.455 3.689,79 0,00USD NISOURCE 290 4.029,94 0,00JPY NISSAN CHEMICAL INDUSTRIES 300 4.330,41 0,00JPY NISSAN MOTOR 5.779 39.175,92 0,03JPY NISSAY DOWA GENERAL INSURANCE 385 1.974,93 0,00JPY NISSHIN SEIFUN GROUP 394 5.524,26 0,00JPY NISSHIN STEEL 1.498 2.677,22 0,00JPY NISSHINBO HOLDINGS INC 257 2.739,37 0,00JPY NISSIN FOOD HOLDINGS 158 6.102,64 0,01JPY NITORI 88 7.497,42 0,01JPY NITTO DENKO 390 11.963,85 0,01USD NOBLE 247 9.394,97 0,01CHF NOBLE BIOCARE HOLDING AG 601 19.871,78 0,02USD NOBLE ENERGY 558 36.818,51 0,03SGD NOBLE GROUP 2.062 3.584,60 0,00JPY NOK 274 4.093,86 0,00EUR NOKIA 13.901 204.204,29 0,19EUR NOKIAN TYRES 380 8.843,53 0,01JPY NOMURA HOLDINGS 5.894 36.404,56 0,03JPY NOMURA REAL ESTATE HOLDINGS 111 1.813,53 0,00JPY NOMURA REAL ESTATE OFFICE FUND 4 23.826,40 0,02JPY NOMURA RESEARCH INSTITUTE 218 5.205,53 0,00USD NORDSTROM 151 4.609,08 0,00USD NORFOLK SOUTHERN 348 15.011,89 0,01USD NORTHEAST UTILITIES 170 4.041,09 0,00CAD NORTHERN PROPERTY REAL ESTATE


USD NORTHERN TRUST 202 11.765,47 0,01USD NORTHROP GRUMMAN 291 15.079,70 0,01NOK NORWEGIAN PROPERTY 3.664 6.156,59 0,01CHF NOVARTIS (reg. shares) 7.362 367.853,63 0,34USD NOVATEK GDR 460 22.701,28 0,02TWD NOVATEK MICROELECTRONICS 2.934 6.935,12 0,01USD NRG ENERGY 252 7.112,54 0,01JPY NSK 1.070 6.657,21 0,01USD NSTAR 89 2.847,29 0,00JPY NTN 985 4.090,42 0,00JPY NTT 1.199 55.686,27 0,05JPY NTT DATA 3 9.074,64 0,01JPY NTT DOCOMO 36 58.204,10 0,05JPY NTT URBAN DEVELOPMENT 16 14.469,45 0,01USD NUANCE COMMUNICATIONS 167 2.492,26 0,00USD NUCOR 301 14.155,51 0,01AUD NUFARM LIMITED 265 2.655,90 0,00USD NVIDIA 520 7.810,32 0,01HKD NWS HOLDINGS LIMITED 1.298 2.511,50 0,00USD NYSE EURONEXT 247 7.145,54 0,01USD O REILLY AUTOMOTIVE 130 4.681,26 0,00JPY OBAYASHI 1.584 6.951,70 0,01JPY OBIC 16 2.686,93 0,00USD OCCIDENTAL PETROLEUM 2.033 159.378,84 0,15KRW OCI COMPANY LTD 63 14.209,86 0,01JPY ODAKYU ELECTRIC RAILWAY 1.455 13.166,21 0,01EUR OESTERREICHISCHE

ELEKTRIZITAETSWIRTSCHAFTS -A-276 13.924,96 0,01

JPY OJI PAPER 1.883 8.519,31 0,01SGD OLAM 1.815 3.220,28 0,00GBP OLD MUTUAL 7.302 11.677,54 0,01USD OLD REPUBLIC INTERNATIONAL 226 2.750,34 0,00JPY OLYMPUS 505 13.426,28 0,01USD OMEGA HEALTHCARE INVESTORS 709 11.351,06 0,01USD OMNICARE 106 2.391,15 0,00USD OMNICOM GROUP 295 10.903,35 0,01JPY OMRON 445 8.422,55 0,01EUR OMV 566 22.815,79 0,02USD ONEOK (new) 95 3.495,55 0,00AUD ONESTEEL 2.197 5.875,66 0,01CAD ONEX (subord. voting) 484 11.840,11 0,01JPY ONO PHARMACEUTICAL 205 10.716,55 0,01JPY ONWARD HOLDINGS 214 1.596,77 0,00CAD OPEN TEXT 278 10.388,59 0,01USD ORACLE 6.869 143.155,76 0,14JPY ORACLE CORP JAPAN 73 3.250,92 0,00AUD ORICA 586 12.161,57 0,01USD ORIENT EXPRESS HOTELS -A- 661 7.610,94 0,01HKD ORIENT OVERSEAS INTERNATIONAL 258 1.318,69 0,00JPY ORIENTAL LAND 128 9.064,32 0,01AUD ORIGIN ENERGY 1.463 21.075,62 0,02EUR ORION CORPORATION (new) -B- 351 6.473,57 0,01JPY ORIX 209 12.782,27 0,01JPY ORIX JREIT 2 12.534,62 0,01JPY OSAKA GAS 4.580 16.113,55 0,01JPY OSAKA TITANIUM TECHNOLOGIES 34 982,92 0,00HUF OTP BANK 1.106 31.418,85 0,03JPY OTSUKA 34 2.053,81 0,00EUR OUTOKUMPU 421 7.918,53 0,01SGD OVERSEA-CHINESE BANKING (reg. shares) 4.201 23.406,51 0,02USD OWENS-ILLINOIS 162 5.977,96 0,01


NominalAvaliação

% deactivos

líquidos(em USD)

AUD OZ MINERALS 4.842 4.871,79 0,00USD PACCAR 327 12.335,53 0,01USD PACTIV 118 3.070,91 0,00EUR PAGESJAUNES 532 6.896,01 0,01AUD PALADIN ENERGY 867 3.441,88 0,00USD PALL 109 3.509,63 0,00CAD PAN AMERICAN SILVER 411 9.409,98 0,01JPY PANASONIC 4.533 66.977,98 0,06JPY PANASONIC ELECTRIC WORKS 856 10.259,51 0,01CHF PARGESA HOLDING 54 4.683,88 0,00USD PARKER-HANNIFIN 153 7.919,26 0,01USD PARKWAY PROPERTIES 186 3.665,64 0,00EUR PARMALAT 6.148 16.975,11 0,02USD PARTNERRE 53 4.079,30 0,00EUR PATRIZIA IMMOBILIEN 181 950,12 0,00USD PATTERSON 87 2.381,01 0,00USD PATTERSON-UTI ENERGY 125 1.883,88 0,00USD PAYCHEX 309 8.988,53 0,01HKD PCCW 5.686 1.481,99 0,00USD PEABODY ENERGY 256 9.525,92 0,01GBP PEARSON 1.117 13.768,91 0,01CAD PENN WEST ENERGY TRUST 2.054 32.491,60 0,03USD PENNSYLVANIA REAL ESTATE INVESTMENT

TRUST346 2.631,82 0,00

USD PENTAIR 90 2.660,42 0,00USD PEOPLES UNITED FINANCIAL 327 5.089,61 0,00USD PEPCO HOLDING 212 3.152,12 0,00USD PEPSI BOTTLING GROUP 142 5.184,68 0,00USD PEPSIAMERICAS 57 1.632,16 0,00USD PEPSICO 2.447 143.519,27 0,14EUR PERNOD-RICARD 708 56.154,08 0,05AUD PERPETUAL 56 1.944,76 0,00USD PERRIGO 75 2.558,40 0,00IDR PERUSAHAAN GAS NEGARA -B- 47.268 17.850,89 0,02ARS PETROBRAS ENERGIA -B- 4.718 8.504,86 0,01HKD PETROCHINA -H- 79.118 89.427,71 0,08GBP PETROFAC 263 4.152,09 0,00USD PETROHAWK ENERGY 287 6.937,72 0,01BRL PETROLEO BRASILEIRO 7.342 168.341,68 0,16BRL PETROLEO BRASILEIRO (pref. shares) 10.793 212.036,26 0,20USD PETSMART 138 3.011,32 0,00EUR PEUGEOT 550 16.755,93 0,01USD PFIZER 11.368 188.136,19 0,18USD PG&E 350 14.162,86 0,01USD PHARMACEUTICAL PRODUCTS DEVELOPMENT

SERVICE94 2.063,93 0,00


643 11.582,22 0,01

USD PHILIP MORRIS INTERNATIONAL 3.359 163.714,08 0,16PHP PHILIPPINE LONG DISTANCE TELEPHONE 78 3.992,40 0,00ZAR PICK'N PAY STORES 1.459 7.682,66 0,01HKD PING AN INSURANCE COMPANY OF CHINA -H- 5.337 42.353,71 0,04USD PINNACLE WEST CAPITAL 98 3.215,71 0,00USD PIONEER NATURAL RESOURCES 109 3.940,52 0,00EUR PIRELLI & C. 8.076 4.320,54 0,00USD PITNEY BOWES 197 4.884,57 0,00USD PLAINS EXPLORATION & PRODUCTION 130 3.607,78 0,00USD PLUM CREEK TIMBER 151 4.624,78 0,00MYR PLUS EXPRESSWAYS 5.930 5.705,85 0,01USD PNC FINANCIAL SERVICES 422 20.503,47 0,02EUR POHJOLA BANK -A- 436 4.975,59 0,00PLN POLISH OIL AND GAS 8.553 10.622,95 0,01PLN POLISH TELECOM 1.182 6.443,58 0,01USD POLO RALPH LAUREN -A- 745 57.090,28 0,05PLN POLSKI KONCERN NAFTOWY 1.482 15.212,05 0,01EUR PORSCHE AUTOMOBIL HOLDING 333 26.177,27 0,02EUR PORTUGAL TELECOM SGPS (reg. shares) 2.565 27.127,87 0,02KRW POSCO 209 86.251,65 0,08USD POST PROPERTIES 378 6.804,73 0,01CAD POTASH CORP OF SASKATCHEWAN 1.465 132.524,47 0,13TWD POU CHEN 15.510 10.034,76 0,01CAD POWER CORP OF CANADA 1.717 46.848,01 0,04CAD POWER FINANCIAL 1.225 35.197,96 0,03TWD POWERCHIP SEMICONDUCTOR 75.943 6.992,39 0,01PLN POWSZECHNA KASA OSZCZEDNOSCI BANK

POLSKI1.101 12.739,13 0,01

USD PPG INDUSTRIES 548 31.872,91 0,03USD PPL 357 10.821,73 0,01EUR PPR 302 38.726,90 0,03USD PRAXAIR 293 23.923,61 0,02USD PRECISION CASTPARTS 133 13.546,57 0,01JPY PREMIER INVESTMENT 1 5.184,43 0,00ZAR PRETORIA PORTLAND CEMENT 3.072 13.744,55 0,01USD PRICELINE.COM 38 6.248,88 0,01USD PRIDE INTERNATIONAL 163 4.959,48 0,00CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT

TRUST532 7.528,53 0,01

GBP PRIMARY HEALTH PROPERTIES 291 1.330,93 0,00






NominalAvaliação

% deactivos

líquidos(em USD)


58 52,12 0,00

USD PRINCIPAL FINANCIAL 295 8.079,04 0,01USD PROCTER & GAMBLE 4.078 236.210,21 0,22USD PROGRESS ENERGY 265 10.370,31 0,01CAD PROGRESS ENERGY RESOURCES 776 9.987,42 0,01USD PROGRESSIVE 615 10.200,40 0,01USD PROLOGIS 4.217 50.262,49 0,04JPY PROMISE 235 1.288,41 0,00CAD PROVIDENT ENERGY TRUST 1.293 7.469,44 0,01GBP PRUDENTIAL 3.433 33.027,76 0,03USD PRUDENTIAL FINANCIAL 433 21.590,70 0,02EUR PRYSMIAN 303 5.677,11 0,01USD PS BUSINESS PARKS 154 7.878,76 0,01CHF PSP SWISS PROPERTY (reg. shares) 373 21.590,21 0,02IDR PT ASTRA INTERNATIONAL 10.465 36.111,43 0,03IDR PT INDOFOOD SUKSES MAKMUR 44.512 13.931,69 0,01IDR PT INDOSAT TBK 24.035 13.553,25 0,01IDR PT TELEKOMUNIKASI INDONESIA -B- 44.722 40.025,04 0,04THB PTT EXPLORATION AND PRODUCTION PUBLIC

(for. reg. shares)5.501 23.793,18 0,02

MYR PUBLIC BANK Bhd 82 243,04 0,00MYR PUBLIC BANK (for. reg. shares) 815 2.405,28 0,00EUR PUBLIC POWER CORP OF GREECE (reg. shares) 497 11.045,96 0,01USD PUBLIC SERVICE ENTERPRISE 2.122 66.723,63 0,06USD PUBLIC STORAGE 1.215 91.442,07 0,08EUR PUBLICIS GROUPE 420 16.844,13 0,01USD PULTE HOMES 312 3.429,34 0,00EUR PUMA 16 5.142,41 0,00AUD QANTAS AIRWAYS 1.794 4.528,85 0,00AUD QBE INSURANCE GROUP 1.686 35.805,37 0,03EUR Q-CELLS 95 1.817,11 0,00EUR QIAGEN (reg. shares) 711 15.079,23 0,01TWD QISDA 16.823 9.366,91 0,01USD QUALCOMM 2.744 123.415,56 0,11TWD QUANTA COMPUTER 9.454 19.849,30 0,02USD QUANTA SERVICES 189 4.185,55 0,00USD QUEST DIAGNOSTICS 150 7.822,08 0,01USD QUESTAR 165 6.213,63 0,01GBP QUINTAIN ESTATES AND DEVELOPMENT 975 3.288,63 0,00USD QWEST COMMUNICATIONS INTERNATIONAL 1.486 5.659,99 0,01EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 195 12.706,48 0,01JPY RAKUTEN 16 10.778,03 0,01USD RALCORP HOLDINGS 54 3.152,78 0,00USD RAMCO-GERSHENSON PROPERTIES TRUST 238 2.123,14 0,00GBP RANDGOLD RESOURCES 100 6.971,41 0,01EUR RANDSTAD HOLDING 366 15.785,14 0,01USD RANGE RESOURCES 148 7.329,66 0,01EUR RAUTARUUKKI 262 6.289,33 0,01USD RAYONIER 70 2.866,05 0,00USD RAYTHEON 373 17.916,79 0,02TWD REALTEK SEMICONDUCTOR 2.375 5.540,76 0,00USD REALTY INCOME 898 23.021,15 0,02GBP RECKITT BENCKISER GROUP 823 40.229,11 0,04EUR RED ELECTRICA DE ESPANA 389 19.907,81 0,02USD RED HAT 180 4.980,32 0,00EUR REED ELSEVIER 2.462 27.741,55 0,02GBP REED ELSEVIER 1.678 12.566,11 0,01USD REGENCY CENTERS 761 28.181,00 0,03USD REGIONS FINANCIAL 1.047 6.502,58 0,01USD RELIANCE CAPITAL -144A- GDR 230 4.379,43 0,00USD RELIANCE COMMUNICATIONS -144A- GDR 4.591 29.521,41 0,03USD RELIANCE INDUSTRIES -144A- GDR 1.581 145.596,29 0,14USD RELIANCE INFRASTRUCUTRE -144A- GDR 115 8.738,34 0,01USD RENAISSANCERE HOLDINGS 67 3.661,82 0,00EUR RENAULT 724 33.698,95 0,03EUR REPSOL YPF 2.628 71.413,22 0,06USD REPUBLIC SERVICES 359 9.550,01 0,01CAD RESEARCH IN MOTION 2.532 170.718,77 0,16JPY RESONA HOLDINGS 1.169 15.074,45 0,01GBP REXAM 1.087 4.539,10 0,00USD REYNOLDS AMERICAN 167 7.449,81 0,01MYR RHB CAPITAL 3.597 5.268,59 0,00HUF RICHTER GEDEON 92 18.984,70 0,02JPY RICOH 1.541 22.511,63 0,02JPY RINNAI CORP 90 4.256,79 0,00GBP RIO TINTO 1.870 79.819,24 0,07AUD RIO TINTO 715 37.379,17 0,03CAD RIOCAN REAL ESTATE INVESTMENT TRUST 2.536 42.526,84 0,04CAD RITCHIE BROTHERS AUCTIONEERS 494 12.207,02 0,01USD ROBERT HALF INTERNATIONAL 140 3.491,13 0,00CHF ROCHE HOLDING (cert. shares) 2.566 414.240,57 0,38USD ROCKWELL AUTOMATION 135 5.751,15 0,01USD ROCKWELL COLLINS 150 7.639,21 0,01CAD ROGERS COMMUNICATIONS (nv) -B- 2.466 69.444,52 0,06JPY ROHM 240 16.812,97 0,01GBP ROLLS-ROYCE GROUP 2.539 19.116,19 0,02USD ROPER INDUSTRIES 85 4.353,28 0,00


NominalAvaliação

% deactivos

líquidos(em USD)

USD ROSS STORES 121 5.758,72 0,01USD ROSTELECOM ADR 244 7.169,41 0,01USD ROWAN COMPANIES 104 2.405,61 0,00CAD ROYAL BANK OF CANADA 6.967 373.569,34 0,34GBP ROYAL BANK OF SCOTLAND GROUP 23.113 19.577,06 0,02USD ROYAL CARIBBEAN CRUISES 133 3.195,38 0,00GBP ROYAL DUTCH SHELL -A- 4.796 136.806,89 0,13GBP ROYAL DUTCH SHELL -B- 3.682 102.233,06 0,09EUR ROYAL PHILIPS ELECTRONICS 3.475 84.513,98 0,08USD R.R. DONNELLEY & SONS 196 4.171,66 0,00GBP RSA INSURANCE GROUP 4.611 9.866,72 0,01EUR RWE -A- 1.578 146.367,24 0,14EUR RWE (pref. shares) 140 11.511,63 0,01EUR RYANAIR HOLDINGS 1.329 6.625,70 0,01GBP SABMILLER 1.285 31.004,24 0,03EUR SACYR VALLEHERMOSO 304 5.755,10 0,01USD SAFEWAY 406 8.007,76 0,01EUR SAFRAN 669 12.520,32 0,01GBP SAGE GROUP 1.723 6.432,28 0,01USD SAIC 184 3.235,34 0,00EUR SAIPEM 977 29.387,57 0,03USD SALESFORCE.COM 106 6.031,06 0,01EUR SALZGITTER 140 13.449,02 0,01EUR SAMPO -A- 1.506 37.896,41 0,03KRW SAMSUNG C&T 531 24.526,40 0,02KRW SAMSUNG ELECTRO-MECHANICS 289 24.912,23 0,02KRW SAMSUNG ELECTRONICS 343 237.290,24 0,22KRW SAMSUNG ELECTRONICS (pref. shares) 67 27.849,50 0,02KRW SAMSUNG FIRE & MARINE INSURANCE 119 24.359,74 0,02KRW SAMSUNG HEAVY INDUSTRIES 524 11.376,61 0,01KRW SAMSUNG SDI 169 21.377,74 0,02KRW SAMSUNG SECURITIES 246 14.343,70 0,01KRW SAMSUNG TECHWIN 175 13.870,64 0,01USD SANDISK 210 4.561,18 0,00JPY SANKYO 124 7.791,68 0,01ZAR SANLAM 7.999 21.649,69 0,02EUR SANOFI-AVENTIS 3.927 287.887,56 0,27EUR SANOMA OYJ 228 5.027,99 0,00JPY SANTEN PHARMACEUTICAL 158 5.837,31 0,01AUD SANTOS 1.355 18.178,89 0,02JPY SANYO ELECTRIC 4.024 9.572,03 0,01EUR SAP 3.187 155.038,73 0,15ZAR SAPPI 1.441 5.382,92 0,00JPY SAPPORO HOKUYO HOLDINGS 719 2.562,10 0,00JPY SAPPORO HOLDINGS 556 2.846,46 0,00CAD SAPUTO 719 16.830,58 0,01USD SARA LEE 630 7.019,28 0,01EUR SARAS RAFFINERIE SARDE 911 3.460,66 0,00ZAR SASOL 1.903 70.937,15 0,06USD SAUL CENTERS 115 3.696,74 0,00USD SBA COMMUNICATIONS 89 2.401,88 0,00USD SBERBANK 28.954 57.618,33 0,05JPY SBI HOLDINGS 38 7.514,20 0,01EUR SBM OFFSHORE 536 11.389,33 0,01USD SCANA 104 3.646,17 0,00USD SCHERING-PLOUGH 3.394 95.884,54 0,09CHF SCHINDLER HOLDING 43 3.043,98 0,00CHF SCHINDLER HOLDING (part. cert.) 98 6.687,79 0,01USD SCHLUMBERGER 1.646 98.079,28 0,09EUR SCHNEIDER ELECTRIC 823 83.354,92 0,07GBP SCHRODERS 197 3.437,87 0,00EUR SCOR REGPT 596 16.264,72 0,01GBP SCOTTISH AND SOUTHERN ENERGY 1.271 23.835,96 0,02USD SCRIPPS NETWORK INTERACTIVE 85 3.153,01 0,00USD SEAGATE TECHNOLOGY 2.317 35.248,29 0,03USD SEALED AIR 145 2.854,34 0,00USD SEARS HOLDINGS 53 3.473,16 0,00JPY SECOM 479 24.202,11 0,02JPY SEGA SAMMY HOLDINGS 429 5.591,74 0,00GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 6.928 40.721,79 0,04USD SEI INVESTMENTS 131 2.577,58 0,00JPY SEIKO EPSON 347 5.212,27 0,00JPY SEKISUI CHEMICAL 899 5.240,67 0,00JPY SEKISUI HOUSE 1.199 10.842,76 0,01SGD SEMBCORP INDUSTRIES 1.446 3.478,06 0,00SGD SEMBCORP MARINE 1.270 2.866,26 0,00USD SEMPRA ENERGY 220 10.947,95 0,01USD SENIOR HOUSING PROPERTIES TRUST 1.026 19.605,66 0,02GBP SERCO GROUP 599 4.835,83 0,00EUR SES 1.016 23.015,51 0,02JPY SEVEN & I HOLDINGS 1.776 42.656,31 0,04JPY SEVEN BANK 1 3.183,98 0,00JPY SEVENTY-SEVEN (77) BANK 770 4.405,95 0,00GBP SEVERN TRENT 292 4.539,54 0,00GBP SHAFTESBURY 1.791 10.233,48 0,01HKD SHANGRI-LA ASIA 2.406 4.533,31 0,00JPY SHARP 2.311 25.764,46 0,02






NominalAvaliação

% deactivos

líquidos(em USD)

CAD SHAW COMMUNICATIONS (nv) -B- 1.717 30.999,43 0,03HKD SHENZHEN INVESTMENT 17.773 6.879,88 0,01CAD SHERRITT INTERNATIONAL 1.453 10.369,85 0,01USD SHERWIN-WILLIAMS 96 5.790,79 0,01JPY SHIKOKU ELECTRIC POWER 419 12.837,29 0,01JPY SHIMADZU 556 4.039,74 0,00JPY SHIMAMURA 47 4.633,03 0,00JPY SHIMANO 158 6.863,26 0,01HKD SHIMAO PROPERTY HOLDINGS 14.066 23.849,03 0,02JPY SHIMIZU 1.327 5.231,58 0,00JPY SHIN-ETSU CHEMICAL 955 58.849,22 0,05KRW SHINHAN FINANCIAL GROUP 1.302 51.930,19 0,05JPY SHINKO ELECTRIC INDUSTRIES 116 2.064,00 0,00KRW SHINSEGAE 53 26.565,03 0,02JPY SHINSEI BANK 1.969 3.034,83 0,00JPY SHIONOGI & CO 685 16.254,58 0,01GBP SHIRE 775 13.438,61 0,01JPY SHISEIDO 813 14.215,58 0,01JPY SHIZUOKA BANK 1.413 14.956,12 0,01CAD SHOPPERS DRUG MART 1.024 41.913,00 0,04ZAR SHOPRITE HOLDINGS LTD 1.887 15.437,02 0,01JPY SHOWA DENKO 2.782 5.686,71 0,01JPY SHOWA SHELL SEKIYU 445 4.877,52 0,00HKD SHUI ON LAND 14.459 8.302,46 0,01THB SIAM CEMENT PUBLIC (for. reg. shares) 5.002 33.389,28 0,03THB SIAM COMMERCIAL BANK PUBLIC (for. reg.

shares)8.916 22.684,69 0,02


2.679 6.816,06 0,01

ARS SIDERAR SAIC -A- 226 1.119,17 0,00EUR SIEMENS (reg. shares) 3.025 279.845,76 0,26USD SIGMA-ALDRICH 117 6.323,40 0,01TWD SILICONWARE PRECISION INDUSTRIES 12.333 17.417,10 0,02CAD SILVER WHEATON 1.426 18.049,78 0,02MYR SIME DARBY BERHAD 14.357 35.259,17 0,03USD SIMON PROPERTY GROUP 2.709 188.097,48 0,18AUD SIMS METAL MANAGMENT 235 4.729,88 0,00SGD SINGAPORE AIRLINES 817 7.993,06 0,01SGD SINGAPORE EXCHANGE 1.388 8.292,93 0,01SGD SINGAPORE LAND 1.546 5.947,43 0,01SGD SINGAPORE PRESS HOLDINGS 2.721 7.454,26 0,01SGD SINGAPORE TECHNOLOGIES ENGINEERING 2.461 4.803,49 0,00SGD SINGAPORE TELECOMMUNICATIONS 13.017 30.023,60 0,03HKD SINO LAND 26.754 47.915,76 0,04CAD SINO-FOREST 1.070 16.855,69 0,01HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 31.117 12.968,58 0,01KRW SK ENERGY 251 26.788,45 0,02KRW SK HOLDINGS 126 12.014,09 0,01KRW SK TELECOM 126 19.451,69 0,02NZD SKY CITY ENTERTAINMENT 746 1.752,90 0,00EUR SKY DEUTSCHLAND (reg. shares) 221 1.170,41 0,00USD SL GREEN REALTY 659 28.902,51 0,03USD SLM 438 3.818,18 0,00PHP SM PRIME HOLDINGS 76.106 16.866,07 0,01JPY SMC 124 15.306,08 0,01GBP SMITH & NEPHEW 1.207 10.817,25 0,01USD SMITH INTERNATIONAL 209 6.002,61 0,01GBP SMITHS GROUP 520 7.391,69 0,01EUR SNAM RETE GAS 5.429 26.386,29 0,02CAD SNC-LAVALIN GROUP 749 33.735,85 0,03EUR SOCIETE BIC 80 5.679,24 0,01EUR SOCIETE DES AUTOROUTES PARIS-RHIN-

RHONE64 4.896,57 0,00


14 19.426,29 0,02



EUR SODEXO 339 20.260,36 0,02JPY SOFTBANK 1.764 38.861,64 0,03KRW S-OIL 292 15.440,36 0,01JPY SOJITZ 3.116 5.951,47 0,01EUR SOLARWORLD 249 6.035,08 0,01EUR SOLVAY 213 22.083,18 0,02JPY SOMPO JAPAN INSURANCE 2.097 14.149,13 0,01AUD SONIC HEALTHCARE 591 7.408,32 0,01CHF SONOVA HOLDING (reg. shares) 219 22.020,23 0,02JPY SONY 2.324 68.922,52 0,06JPY SONY FINANCIAL HOLDINGS 2 5.794,90 0,01USD SOUTHERN 742 23.488,62 0,02USD SOUTHERN COPPER 733 22.482,56 0,02USD SOUTHWEST AIRLINES 185 1.776,35 0,00USD SOUTHWESTERN ENERGY 326 13.924,50 0,01USD SOVRAN SELF STORAGE 195 5.939,84 0,01AUD SP AUSNET 2.113 1.650,68 0,00USD SPECTRA ENERGY 613 11.617,02 0,01EUR SPONDA 1.717 6.802,46 0,01USD SPRINT NEXTEL 2.669 10.541,21 0,01USD SPX 47 2.857,93 0,00


NominalAvaliação

% deactivos

líquidos(em USD)

JPY SQUARE ENIX HOLDING 133 3.601,35 0,00EUR ST GOBAIN 1.363 70.610,91 0,06USD ST JUDE MEDICAL 1.083 42.231,89 0,04GBP ST. MODWEN PROPERTIES 1.242 4.409,30 0,00ZAR STANDARD BANK GROUP 3.575 45.840,39 0,04GBP STANDARD CHARTERED 2.731 67.347,76 0,06GBP STANDARD LIFE 3.006 10.529,59 0,01JPY STANLEY ELECTRIC 295 6.003,68 0,01USD STAPLES 679 15.768,87 0,01USD STARBUCKS 699 14.438,73 0,01SGD STARHUB 980 1.509,75 0,00USD STARWOOD HOTELS & RESORTS WORLDWIDE 176 5.819,76 0,01USD STATE BANK OF INDIA (reg. shares) -S- GDR 511 46.464,36 0,04USD STATE STREET 461 24.241,04 0,02EUR STE DE LA TOUR EIFFEL 43 2.884,81 0,00ZAR STEINHOFF INTERNATIONAL HOLDINGS 3.820 8.318,26 0,01USD STERICYCLE INCORPORATED 77 3.739,06 0,00EUR STMICROELECTRONICS 2.465 23.197,57 0,02AUD STOCKLAND TRUST 27.499 99.020,32 0,09EUR STORA ENSO -R- 2.098 14.594,88 0,01CHF STRAUMANN HOLDING (reg. shares) 16 4.059,58 0,00USD STRYKER 283 12.835,58 0,01EUR SUEDZUCKER 197 3.984,93 0,00EUR SUEZ ENVIRONNEMENT COMPANY 1.044 23.817,05 0,02CHF SULZER (reg. shares) 103 8.875,44 0,01JPY SUMCO 257 5.851,65 0,01JPY SUMITOMO 2.594 26.798,54 0,02JPY SUMITOMO CHEMICAL 3.724 15.555,63 0,01JPY SUMITOMO ELECTRIC INDUSTRIES 1.721 22.562,69 0,02JPY SUMITOMO HEAVY INDUSTRIES 1.327 6.491,31 0,01JPY SUMITOMO METAL INDUSTRIES 7.705 19.017,86 0,02JPY SUMITOMO METAL MINING 1.241 20.435,83 0,02JPY SUMITOMO MITSUI FINANCIAL GROUP 2.097 73.322,49 0,07JPY SUMITOMO REALTY & DEVELOPMENT 5.651 103.689,03 0,09JPY SUMITOMO RUBBER INDUSTRIES 368 3.482,40 0,00JPY SUMITOMO TRUST & BANKING 3.382 18.015,33 0,02USD SUN COMMUNITIES 160 3.445,11 0,00HKD SUN HUNG KAI PROPERTIES 21.541 317.417,77 0,29CAD SUN LIFE FINANCIAL 2.775 86.749,03 0,08USD SUN MICROSYSTEMS 711 6.466,26 0,01CAD SUNCOR ENERGY 7.722 269.080,90 0,25AUD SUNCORP METWAY 2.249 17.627,83 0,02USD SUNOCO 108 3.061,28 0,00USD SUNPOWER 67 2.013,73 0,00USD SUNPOWER B ( when issued ) 50 1.255,24 0,00USD SUNSTONE HOTEL INVESTORS 647 4.592,37 0,00SGD SUNTEC REAL ESTATE INVESTMENT TRUST 16.008 12.042,87 0,01USD SUNTRUST BANKS 441 9.952,05 0,01USD SUPERVALU 195 2.937,28 0,00USD SURGUTNEFTEGAZ ADR 3.098 26.520,68 0,02JPY SURUGA BANK 471 4.464,75 0,00JPY SUZUKEN 170 5.868,86 0,01JPY SUZUKI MOTOR 809 18.929,65 0,02HKD SWIRE PACIFIC -A- 1.292 15.185,04 0,01CHF SWISS LIFE HOLDING (reg. shares) 60 7.080,05 0,01CHF SWISS PRIME SITE 174 9.187,56 0,01CHF SWISS REINSURANCE COMPANY (reg. shares) 1.372 61.832,98 0,05CHF SWISSCOM (reg. shares) 64 23.004,37 0,02USD SYMANTEC 779 12.837,26 0,01CHF SYNGENTA 391 89.603,99 0,08USD SYNOPSYS 134 2.996,22 0,00CHF SYNTHES 245 29.461,55 0,03USD SYSCO 559 13.894,56 0,01USD T ROWE PRICE GROUP 243 11.098,98 0,01AUD TABCORP HOLDINGS 991 6.233,39 0,01JPY TAIHEIYO CEMENT 1.806 2.420,98 0,00JPY TAISEI 2.097 4.169,78 0,00TWD TAISHIN FINANCIAL HOLDINGS 11.182 4.869,67 0,00JPY TAISHO PHARMACEUTICAL 300 6.073,95 0,01TWD TAIWAN CEMENT 10.779 12.103,52 0,01TWD TAIWAN FERTILIZER 3.488 12.478,81 0,01TWD TAIWAN GLASS 9.390 7.448,10 0,01TWD TAIWAN MOBILE 4.494 8.317,04 0,01TWD TAIWAN SEMICONDUCTOR MANUFACTURING 71.809 144.073,00 0,14JPY TAIYO NIPPON SANSO 642 7.665,95 0,01JPY TAKASHIMAYA 685 5.492,13 0,00JPY TAKEDA PHARMACEUTICAL 1.734 72.414,14 0,06CAD TALISMAN ENERGY 5.051 87.672,93 0,08USD TANGER FACTORY OUTLET CENTERS 345 12.880,36 0,01MYR TANJONG 2.058 8.920,12 0,01USD TARGET 1.737 81.103,65 0,07USD TATA MOTORS ADR 2.966 38.437,54 0,03USD TATNEFT (reg. shares) -S- GDR 1.038 25.698,67 0,02AUD TATTS GROUP LTD 2.138 4.791,98 0,00TWD TATUNG 37.767 8.611,28 0,01USD TAUBMAN CENTERS 341 12.320,62 0,01USD TD AMERITRADE HOLDING 252 4.935,72 0,00






NominalAvaliação

% deactivos

líquidos(em USD)

JPY T&D HOLDINGS 546 14.811,98 0,01JPY TDK 265 15.383,52 0,01EUR TECHNIP 402 25.665,91 0,02EUR TECHNOPOLIS 474 2.488,94 0,00CAD TECK RESOURCES LTD 2.440 67.051,52 0,06JPY TEIJIN 2.097 6.559,20 0,01BRL TELE NORTE LESTE PARTICIPACOES 558 12.531,46 0,01BRL TELE NORTE LESTE PARTICIPACOES (pref.

shares)1.060 19.934,79 0,02

ARS TELECOM ARGENTINA STET-FRANCE -B- 8.152 25.873,03 0,02EUR TELECOM ITALIA 39.371 69.000,62 0,06EUR TELECOM ITALIA (risp) 22.899 28.116,19 0,02NZD TELECOM OF NEW ZEALAND 3.529 6.790,13 0,01EUR TELEFONICA 15.422 425.038,09 0,39CZK TELEFONICA 02 CZECH REPUBLIC 13 324,28 0,00MXN TELEFONOS DE MEXICO -L- 17.222 15.073,44 0,01EUR TELEKOM AUSTRIA 1.154 20.780,96 0,02MYR TELEKOM MALAYSIA 8.362 7.417,09 0,01USD TELEPHONE AND DATA SYSTEMS 44 1.362,54 0,00HKD TELEVISION BROADCASTS 448 1.931,73 0,00SEK TELE2 -B- 168 2.223,12 0,00ZAR TELKOM SA 1.595 9.097,51 0,01MXN TELMEX INTERNACIONAL SAB 24.395 17.142,00 0,02AUD TELSTRA 7.177 20.712,78 0,02CAD TELUS NON-CANADIAN 286 9.204,67 0,01CAD TELUS (nv) 708 21.981,65 0,02MYR TENAGA NASIONAL 7.435 17.593,23 0,02EUR TENARIS 1.671 29.744,36 0,03USD TERADATA (when issued) 164 4.510,21 0,00EUR TERNA 5.067 19.736,70 0,02JPY TERUMO 381 21.019,08 0,02GBP TESCO 10.720 68.509,09 0,06ILS TEVA PHARMACEUTICAL INDUSTRIES (units) 3.003 150.353,81 0,14USD TEXAS INSTRUMENTS 1.206 28.579,92 0,03USD TEXTRON 254 4.812,76 0,00USD TFS FINANCIAL 108 1.285,95 0,00EUR TF1 455 7.988,29 0,01EUR THALES 320 15.847,13 0,01GBP THE CARPHONE WAREHOUSE GROUP 658 2.013,07 0,00USD THE HERSHEY COMPANY 150 5.846,81 0,01JPY THE JAPAN STEEL WORKS 770 8.880,74 0,01HKD THE LINK REAL ESTATE INVESTMENT TRUST 25.002 55.035,68 0,05USD THE STANLEY WORKS 67 2.870,95 0,00CHF THE SWATCH GROUP 165 38.784,33 0,03CHF THE SWATCH GROUP (reg. shares) 87 3.959,74 0,00HKD THE WHARF HOLDINGS 2.240 11.895,65 0,01USD THERMO FISHER SCIENTIFIC 396 17.302,53 0,02JPY THK 278 5.462,97 0,00GBP THOMAS COOK GROUP 687 2.551,62 0,00CAD THOMSON REUTERS CORP 1.849 61.849,14 0,05EUR THYSSEN KRUPP 1.277 43.910,80 0,04USD TIFFANY & CO 118 4.540,57 0,00ZAR TIGER BRANDS 576 11.431,34 0,01CAD TIM HORTONS 173 4.898,18 0,00BRL TIM PARTICIPACOES (pref. shares) 5.720 14.158,66 0,01USD TIME WARNER 2.588 74.488,11 0,07USD TIME WARNER CABLE 336 14.461,64 0,01EUR TITAN CEMENT (reg. shares) 161 5.551,05 0,00USD TJX COS 392 14.548,71 0,01CAD TMX 364 12.177,84 0,01EUR TNT 1.261 33.804,65 0,03JPY TOBU RAILWAY 1.798 11.003,39 0,01JPY TOC 990 4.367,22 0,00JPY TOHO 265 4.508,35 0,00JPY TOHO GAS 1.027 4.704,27 0,00JPY TOHOKU ELECTRIC POWER 963 21.513,41 0,02JPY TOKIO MARINE HOLDINGS 1.652 47.979,69 0,04JPY TOKUYAMA 556 4.089,46 0,00JPY TOKYO BROADCASTING SYSTEM HOLDINGS 77 1.314,04 0,00JPY TOKYO ELECTRIC POWER 2.808 73.856,98 0,07JPY TOKYO ELECTRON 394 25.202,24 0,02JPY TOKYO GAS 5.265 21.933,64 0,02JPY TOKYO STEEL MANUFACTURING 218 2.682,01 0,00JPY TOKYO TATEMONO 3.170 15.544,04 0,01JPY TOKYU 2.654 12.745,50 0,01JPY TOKYU LAND 5.295 21.232,03 0,02JPY TOKYU REIT 1 6.698,61 0,01USD TOLL BROTHERS 129 2.516,94 0,00AUD TOLL HOLDINGS 1.072 8.073,69 0,01GBP TOMKINS 1.411 4.255,78 0,00JPY TONENGENERAL SEKIYU 642 6.289,09 0,01JPY TOP REIT 2 7.278,17 0,01JPY TOPPAN PRINTING 1.327 12.597,30 0,01JPY TORAY INDUSTRIES 3.125 18.985,35 0,02USD TORCHMARK 78 3.397,79 0,00CAD TORONTO DOMINION BANK 4.224 272.510,08 0,25JPY TOSHIBA 9.160 48.187,17 0,04


NominalAvaliação

% deactivos

líquidos(em USD)

JPY TOSOH 1.070 2.713,08 0,00EUR TOTAL 7.885 467.970,58 0,43USD TOTAL SYSTEM SERVICES 153 2.463,93 0,00JPY TOTO 556 3.492,82 0,00JPY TOYO SEIKAN KAISHA 360 6.935,35 0,01JPY TOYO SUISAN KAISHA 257 6.970,35 0,01JPY TOYODA GOSEI 137 4.015,84 0,00JPY TOYOTA BOSHOKU 171 3.386,69 0,00JPY TOYOTA INDUSTRIES 419 11.548,88 0,01JPY TOYOTA MOTOR 6.352 253.278,83 0,23JPY TOYOTA TSUSHO 467 7.055,73 0,01CAD TRANSALTA 981 19.961,40 0,02CAD TRANSCANADA 3.319 103.205,58 0,09USD TRANSOCEAN (reg. shares) 652 55.728,11 0,05ARS TRANSPORTADORA DE GAS DEL SUR -B- 3.226 1.971,94 0,00AUD TRANSURBAN GROUP 1.882 6.811,67 0,01USD TRAVELERS COMPANIES 1.141 56.183,00 0,05JPY TREND MICRO 257 9.609,32 0,01CAD TRICAN WELL SERVICE 623 8.066,15 0,01JPY TSUMURA 141 5.111,59 0,00EUR TUI (reg. shares) 426 4.386,40 0,00GBP TUI TRAVEL 895 3.642,67 0,00GBP TULLOW OIL 1.108 19.993,67 0,02TRY TUPRAS 583 9.647,03 0,01TRY TURKCELL ILETISIM HIZMET 2.111 15.057,85 0,01TRY TURKIYE GARANTI BANKASI (reg. shares) 4.521 17.032,34 0,02TRY TURKIYE IS BANKASI -C- 4.560 17.793,64 0,02USD TYCO ELECTRONICS (reg. shares) 433 9.640,40 0,01USD TYCO INTERNATIONAL (reg. shares) 2.064 71.180,56 0,06USD TYSON FOODS -A- 279 3.524,37 0,00JPY UBE INDUSTRIES 2.269 5.979,77 0,01EUR UBI BANCA (wts) 18.05.2011 1.467 174,52 0,00CHF UBS (reg. shares) 13.173 240.821,86 0,22EUR UCB 361 15.228,31 0,01USD UDR 1.288 20.272,30 0,02USD ULTRA PETROLEUM 143 7.008,23 0,01EUR UMICORE 419 12.541,68 0,01EUR UNIBAIL RODAMCO 1.013 210.160,11 0,20JPY UNI-CHARM 94 8.961,05 0,01EUR UNICREDIT 52.892 206.422,84 0,19GBP UNILEVER 1.747 49.675,79 0,04EUR UNILEVER (cert. shares) 6.051 174.207,41 0,16USD UNION PACIFIC 478 27.882,81 0,02EUR UNIONE DI BANCHE ITALIANE 1.961 30.065,10 0,03EUR UNIPOL GRUPPO FINANZIARIO 2.038 3.089,61 0,00TWD UNI-PRESIDENT ENTERPRISES 13.096 15.439,17 0,01GBP UNITE GROUP 1.232 5.185,56 0,00EUR UNITED INTERNET (reg. shares) 373 5.625,09 0,00TWD UNITED MICROELECTRONICS 46.716 22.887,34 0,02SGD UNITED OVERSEAS BANK 2.024 24.108,20 0,02USD UNITED PARCEL SERVICE -B- 663 37.428,90 0,03USD UNITED STATES STEEL 138 6.109,29 0,01USD UNITED TECHNOLOGIES 1.434 87.389,09 0,08JPY UNITED URBAN INVESTMENT 2 11.188,08 0,01GBP UNITED UTILITIES GROUP 908 6.627,30 0,01USD UNITEDHEALTH GROUP 1.128 28.257,08 0,03USD UNIVERSAL HEALTH REALTY INCOME TRUST 102 3.321,79 0,00USD UNIVERSAL HEALTH SERVICES 327 20.238,16 0,02USD UNUM GROUP 315 6.752,06 0,01JPY UNY 385 2.891,40 0,00SGD UOL GROUP 858 2.094,79 0,00EUR UPM-KYMMENE 1.876 22.484,33 0,02USD URBAN OUTFITTERS 117 3.523,33 0,00MXN URBI DESARROLLOS URBANOS 5.463 11.014,66 0,01USD URS 75 3.276,75 0,00USD URSTADT BIDDLE PROPERTIES 158 2.301,55 0,00USD US BANCORP 3.118 68.150,19 0,06JPY USHIO 235 4.115,04 0,00BRL USINAS SIDERURGICAS DE MINAS GERAIS

(pref. shares) -A-1.469 38.504,70 0,03

JPY USS CO 53 3.145,98 0,00USD U-STORE-IT TRUST 806 5.038,12 0,00BRL VALE 5.236 121.058,21 0,11BRL VALE (pref. shares) -A- 6.678 137.191,27 0,13USD VALERO ENERGY 529 10.258,27 0,01EUR VALLOUREC 182 30.826,50 0,03TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 12.823 5.584,05 0,00USD VARIAN MEDICAL SYSTEMS 119 5.025,61 0,00EUR VASTNED OFFICES/INDUSTRIAL 149 2.634,47 0,00EUR VASTNED RETAIL 149 9.601,42 0,01GBP VEDANTA RESOURCES 178 5.400,41 0,00USD VENTAS 1.486 57.224,38 0,05EUR VEOLIA ENVIRONNEMENT 1.310 50.168,12 0,04USD VERISIGN 182 4.318,92 0,00USD VERIZON COMMUNICATIONS 4.791 145.013,13 0,14CAD VERMILION ENERGY TRUST 172 4.752,90 0,00USD VERTEX PHARMACEUTICALS 165 6.266,07 0,01






NominalAvaliação

% deactivos

líquidos(em USD)

USD VF 84 6.084,76 0,01USD VIACOM -B- 1.724 48.352,08 0,04USD VIMPEL COMMUNICATIONS ADR 1.374 25.702,03 0,02EUR VINCI 1.617 91.363,13 0,08USD VIRGIN MEDIA 270 3.754,59 0,00USD VISA -A- 849 58.661,22 0,05CAD VITERRA 1.154 11.483,48 0,01EUR VIVENDI 4.351 134.487,32 0,13BRL VIVO PARTICIPACOES (pref. shares) 810 20.310,92 0,02USD VMWARE 57 2.308,54 0,00ZAR VODACOM GROUP 1.595 11.819,18 0,01GBP VODAFONE GROUP 71.232 159.720,43 0,15EUR VOESTALPINE 477 17.013,53 0,02USD VORNADO REALTY TRUST 1.692 108.981,81 0,10BRL VOTORANTIM CELULOSE E PAPEL 590 9.629,20 0,01USD VULCAN MATERIALS 117 6.330,69 0,01EUR VW 8 1.379,74 0,00EUR VW (pref. shares) 689 80.208,70 0,07EUR WACKER CHEMIE 60 9.350,25 0,01EUR WAERTSILAE CORPORTATION -B- 349 13.949,10 0,01USD WALGREEN 940 35.214,05 0,03MXN WAL-MART DE MEXICO -V- 9.074 31.538,45 0,03USD WAL-MART STORES 3.674 180.336,61 0,17TWD WALSIN LIHWA 34.223 11.763,22 0,01USD WALT DISNEY 2.723 74.775,63 0,07EUR WAREHOUSE DE PAUW 65 2.930,58 0,00USD WARNER CHILCOTT REG 99 2.135,24 0,00USD WASHINGTON POST -B- 6 2.692,83 0,00USD WASHINGTON REAL ESTAT INVESTMENT

TRUST491 14.141,24 0,01

USD WASTE MANAGEMENT 443 13.214,33 0,01USD WATERS 92 5.117,11 0,00USD WATSON PHARMACEUTICALS 94 3.454,86 0,00USD WEATHERFORD INTERNATIONAL 1.944 40.303,16 0,04USD WEINGARTEN REALTY INVESTORS 1.022 20.356,80 0,02USD WELLPOINT 1.067 50.543,99 0,04USD WELLS FARGO & CO (new) 6.715 189.220,38 0,18EUR WERELDHAVE 174 17.078,11 0,02EUR WERELDHAVE BELGIUM 15 1.081,88 0,00AUD WESFARMERS 1.793 41.927,01 0,04AUD WESFARMERS (price protected shares) 232 5.432,33 0,00JPY WEST JAPAN RAILWAY 4 15.279,30 0,01USD WESTERN DIGITAL 1.313 47.971,45 0,04USD WESTERN UNION 666 12.591,95 0,01AUD WESTFIELD 26.226 321.735,45 0,30AUD WESTPAC BANKING 4.724 109.450,05 0,10USD WEYERHAEUSER 202 7.397,21 0,01HKD WHEELOCK & CO 1.372 4.498,09 0,00USD WHIRLPOOL 70 4.911,04 0,00GBP WHITBREAD 198 3.845,79 0,00USD WHITE MOUNTAINS INSURANCE GROUP 6 1.993,91 0,00USD WHOLE FOODS MARKET 131 3.990,97 0,00EUR WIENER STAEDTISCHE VERSICHERUNG AG


SEK WIHLBORG FASTIGHETE 308 5.693,20 0,01USD WILLIAMS COMPANIES 551 9.848,86 0,01USD WILLIS GROUP 158 4.448,44 0,00SGD WILMAR INTERNATIONAL 2.045 9.171,04 0,01USD WINDSTREAM 413 4.188,45 0,00HKD WING HANG BANK 266 2.617,96 0,00SGD WING TAI HOLDINGS 5.906 7.041,21 0,01USD WINTHROP REALTY TRUST 102 988,92 0,00USD WIPRO ADR 3.072 55.147,01 0,05USD WISCONSIN ENERGY 112 5.065,01 0,00TWD WISTRON 7.601 14.138,32 0,01GBP WOLSELEY 395 9.523,91 0,01EUR WOLTERS KLUWER 996 21.241,29 0,02AUD WOODSIDE PETROLEUM 818 37.657,07 0,03AUD WOOLWORTHS 1.997 51.559,28 0,05ZAR WOOLWORTHS HOLDINGS 5.165 11.008,57 0,01KRW WOORI INVESTMENT & SECURITIES 835 11.877,15 0,01GBP WORKSPACE GROUP 8.485 2.985,48 0,00AUD WORLEYPARSONS 274 7.189,35 0,01GBP WPP 1.734 14.894,76 0,01USD WR BERKLEY 133 3.369,82 0,00USD WW GRAINGER 60 5.319,95 0,00USD WYETH 1.263 61.377,96 0,05USD WYNN RESORTS 69 4.902,43 0,00USD XCEL ENERGY 2.273 43.728,69 0,04USD XEROX 821 6.352,88 0,01USD XILINX 260 6.098,23 0,01USD XL CAPITAL -A- 326 5.684,14 0,01GBP XSTRATA 2.621 38.673,56 0,03USD XTO ENERGY 1.874 77.451,92 0,07USD YAHOO 1.259 22.420,13 0,02JPY YAHOO JAPAN 35 12.087,91 0,01JPY YAKULT HONSHA 227 6.068,46 0,01JPY YAMADA DENKI 206 13.981,23 0,01


NominalAvaliação

% deactivos

líquidos(em USD)

JPY YAMAGUCHI FINANCIAL GROUP 471 4.895,97 0,00JPY YAMAHA 360 4.264,82 0,00JPY YAMAHA MOTOR 539 6.668,30 0,01CAD YAMANA GOLD 3.634 39.004,49 0,03JPY YAMATO HOLDINGS 856 14.103,24 0,01JPY YAMATO KOGYO 94 2.660,97 0,00JPY YAMAZAKI BAKING 257 3.488,04 0,00TWD YANG MING MARINE TRANSPORT 14.258 5.610,46 0,00HKD YANZHOU COAL MINING -H- 14.051 20.270,12 0,02TRY YAPI VE KREDI BANKASI 4.558 9.934,95 0,01JPY YASKAWA ELECTRIC 514 3.717,52 0,00CAD YELLOW PAGES INCOME FUND 1.237 6.225,58 0,01JPY YOKOGAWA ELECTRIC 522 4.636,86 0,00MYR YTL 5.131 10.599,83 0,01TWD YUANTA FINANCIAL 28.912 21.404,38 0,02HKD YUE YUEN INDUSTRIAL (HOLDINGS) 1.130 3.133,91 0,00TWD YULON MOTOR 5.704 6.555,45 0,01USD YUM BRANDS 438 14.799,90 0,01EUR ZARDOYA OTIS 478 10.365,14 0,01HKD ZHEJIANG EXPRESSWAY -H- 13.116 11.491,65 0,01HKD ZIJIN MINING GROUP -H- 18.070 17.743,50 0,02USD ZIMMER HOLDINGS 204 10.914,45 0,01CHF ZUEBLIN REAL ESTATE HOLDING 344 1.632,33 0,00CHF ZURICH FINANCIAL SERVICES (reg. shares) 571 135.713,90 0,13GBP 3I GROUP 1.269 5.857,31 0,01USD 3M 1.551 114.438,14 0,10




Obrigações


5.287 9.093,33 0,01

CHF AKADEMISKA HUS 2.5%/08-26.07.2013 220 219,86 0,00CHF ALLIED IRISH BANKS FRN 09-28.09.2010 254 244,04 0,00GBP ANZ BANKING GROUP S. 643 4.5%/05-

15.12.20108.812 14.538,29 0,01


3.275 2.793,15 0,00


254 251,59 0,00


1.055.571 1.165.893,26 1,04


507 509,17 0,00


14.06.2022254 198,04 0,00

CHF BANK OF AMERICA 1.875%/05-28.03.2012 101 96,33 0,00CHF BANK OF AMERICA 3%/07-14.06.2013 101 97,60 0,00CHF BANK OF AMERICA 3.25%/06-14.06.2016 101 94,08 0,00CHF BAWAG PSK 3.25%/99-23.02.2011 857 852,02 0,00CHF BAYERISCHE HYPO-UND VEREINSBANK

4.375%/00-27.09.20102.030 2.013,31 0,00


17.804 26.554,33 0,02

CHF BAYERISCHE LB 2.75%/06-12.12.2014 1.192 1.079,00 0,00CHF BAYERISCHE LB 3.125%/06-12.10.2016 913 798,74 0,00CHF BAYERISCHE LB 3.125%/07-27.06.2018 254 257,93 0,00CHF BAYERISCHE LB 4%/01-19.01.2011 1.268 1.271,83 0,00CHF BFCM 2.5%/06-29.04.2013 203 196,18 0,00EUR BNG S. 629 3.75%/06-16.12.2013 8.902 13.549,11 0,01NLG BNG 0%/95-04.09.2015 44.509 24.438,34 0,02CHF BNG 2%/09-27.03.2013 152 151,02 0,00USD BNG 2.25%/09-17.01.2012 383.844 388.834,08 0,35CHF BNG 2.75%/03-03.07.2015 507 515,14 0,00CHF BNG 2.75%/09-11.05.2016 345 348,96 0,00EUR BNG 2.875%/09-15.01.2015 89.018 129.505,70 0,11EUR BNG 4.5%/99-10.03.2014 35.607 55.841,12 0,05GBP BNG 5.2%/99-07.12.2028 8.812 15.457,15 0,01GBP BNG 5.75%/00-18.01.2019 8.812 15.746,05 0,01CHF BP CAPITAL MARKETS 1.625%/09-27.10.2011 203 199,31 0,00USD BP CAPITAL MARKETS 2.375%/09-14.12.2011 383.844 390.177,53 0,35CHF BP CAPITAL MARKETS 2.625%/06-08.06.2012 51 50,98 0,00CHF BP CAPITAL MARKETS 2.75%/07-14.06.2011 457 455,70 0,00EUR BRD I/L FRN 07-15.04.2020 39.556 60.498,95 0,05EUR BRD I/L 1.5%/06-15.04.2016 98.889 159.623,73 0,14EUR BRD I/L 2.25%/07-15.04.2013 98.889 160.366,02 0,14EUR BRD S. 0302 3.75%/03-04.07.2013 89.018 137.716,10 0,12EUR BRD S. 154 2.25%/09-11.04.2014 89.018 129.935,09 0,12EUR BRD 3.25%/05-04.07.2015 115.723 175.258,83 0,16EUR BRD 3.5%/09-04.07.2019 106.821 159.736,62 0,14EUR BRD 3.75%/06-04.01.2017 89.018 137.208,64 0,12EUR BRD 3.75%/08-04.01.2019 44.509 68.116,38 0,06USD BRITISH GAS INTERNATIONAL FINANCE

0%/91-04.11.20213.070.753 1.260.528,69 1,12

CHF CADES 2.125%/09-25.02.2015 507 497,53 0,00EUR CADES 2.625%/09-25.04.2012 26.705 39.854,72 0,04






NominalAvaliação

% deactivos

líquidos(em USD)

EUR CADES 3.625%/06-25.04.2016 22.254 33.388,09 0,03GBP CADES 3.75%/09-08.09.2014 8.812 14.459,37 0,01EUR CADES 4.25%/09-25.04.2020 26.705 40.744,92 0,04CHF CAISSE DES DEPOTS ET CONSIGNATIONS

3.625%/08-16.04.2018507 539,10 0,00

USD CANADA 2.375%/09-10.09.2014 249.499 248.450,77 0,22CHF CARREFOUR 2.625%/09-16.04.2012 254 252,31 0,00CHF CFF 3.125%/03-10.10.2014 201 206,06 0,00CHF CFF 3.25%/08-21.09.2012 1.015 1.035,65 0,00EUR CFF 3.875%/08-11.02.2011 17.804 26.824,97 0,02EUR CFF 4.375%/07-19.11.2014 17.804 27.633,57 0,02EUR CFF 6.125%/00-23.02.2015 71.214 118.968,80 0,11CHF CIF EUROMORTGAGE 3%/03-23.06.2014 254 257,69 0,00CHF CITI CREDIT CARD ISSUANCE TRUST 2.5%/05-

23.02.2015152 133,49 0,00

CHF CITIGROUP 2.75%/06-29.06.2012 101 97,70 0,00CHF CITIGROUP 2.875%/07-07.06.2011 101 98,77 0,00CHF CITIGROUP 3%/07-21.03.2019 152 125,86 0,00EUR COMMERZBANK 2.75%/09-13.01.2012 17.804 26.543,92 0,02CHF COMMONWEALTH BANK OF AUSTRALIA

2.25%/09-30.04.2013101 101,02 0,00


507 499,98 0,00


507 501,20 0,00

CHF CREDIT SUISSE LONDON 2.5%/09-26.11.2010 2.030 1.991,11 0,00CHF CREDIT SUISSE LONDON 3%/07-04.06.2012 152 152,93 0,00USD CREDIT SUISSE NEW YORK BRANCH T. 2

3.45%/09-02.07.2012383.844 391.482,33 0,35


128.588 138.177,72 0,12

EUR DANSKE BANK 2.5%/09-21.09.2010 26.705 39.576,48 0,04USD DENMARK 2.75%/08-15.11.2011 383.844 394.745,28 0,35EUR DENMARK 3.125%/09-17.03.2014 29.667 44.378,48 0,04USD DEPFA ACS BANK 4.25%/05-16.08.2010 383.844 385.432,45 0,34EUR DEPFA S. 473 5.5%/98-15.01.2013 62.758 99.992,41 0,09EUR DEPFA S. 505 4.5%/98-15.01.2014 8.902 13.836,69 0,01CHF DEUTSCHE BAHN FINANCE 2.125%/04-

29.12.2011254 251,82 0,00


383.844 400.042,33 0,36

ITL DEUTSCHE BANK 0%/96-15.10.2021 380.328.352 163.912,12 0,15ITL DEUTSCHE BANK 0%/96-15.10.2026 461.067.455 125.559,94 0,11EUR DEUTSCHE PFANDBRIEFBANK S. 392 6%/00-

14.09.201589.018 148.398,72 0,13


507 487,46 0,00


17.804 26.075,50 0,02


575.766 638.409,51 0,57

GBP DEXIA CLF 2.5%/09-27.10.2011 5.287 8.533,56 0,01JPY DEXIA MUNICIPAL AGENCY 0.8%/05-

21.05.2012135.000.000 1.480.800,91 1,31

CHF DEXIA MUNICIPAL AGENCY 3.5%/07-09.08.2017

457 473,29 0,00


287.883 308.581,87 0,27

CHF DNB NOR BANK ASA 3.625%/08-24.06.2011 254 253,78 0,00EUR DRESDNER BANK LUXEMBOURG 6.25%/01-

26.02.201632.358 47.969,58 0,04

EUR DZ BANK 6.25%/01-26.02.2016 8.012 12.163,96 0,01GBP EBRD 5.625%/98-07.12.2028 17.624 33.098,70 0,03CHF EDF 3.375%/08-18.12.2013 101 103,81 0,00EUR EIB (reg. -S-) S. 1510/0100 4.25%/09-

15.04.201919.778 30.450,04 0,03

USD EIB 0%/96-06.11.2026 1.727.298 761.462,26 0,68CHF EIB 2%/05-29.08.2016 254 247,18 0,00CHF EIB 2%/09-24.04.2014 507 507,80 0,00USD EIB 3%/09-08.04.2014 575.766 587.281,48 0,52EUR EIB 3.125%/09-15.04.2014 93.469 139.410,22 0,12EUR EIB 3.5%/09-15.04.2016 44.509 66.346,79 0,06CHF EIB 3.5%/99-28.01.2014 2.999 3.149,02 0,00GBP EIB 4.75%/05-06.06.2012 8.812 15.061,14 0,01EUR EIB 4.75%/08-15.04.2011 26.705 41.068,91 0,04EUR EIB 5.625%/99-15.02.2028 167.040 283.863,83 0,25CHF EKSPORTFINANS 2.875%/09-16.11.2016 254 256,42 0,00EUR EKSPORTFINANS 4.75%/08-11.06.2013 8.902 13.806,51 0,01EUR ENEL FINANCE INTERNATIONAL 4%/09-

14.09.20168.902 13.147,05 0,01


254 248,06 0,00


127 128,30 0,00


2.644 4.453,78 0,00


30.09.2010383.844 390.868,45 0,35


27.01.201535.607 52.733,92 0,05


06.04.201635.607 53.582,28 0,05


182 179,67 0,00


NominalAvaliação

% deactivos

líquidos(em USD)


383.844 394.438,20 0,35


152 146,77 0,00

USD FINLAND 1.5%/09-16.05.2011 383.844 386.799,70 0,34EUR FINLAND 4.375%/08-04.07.2019 19.778 30.889,46 0,03EUR FLEMISH COMMUNITY 2.625%/09-20.01.2013 26.705 39.288,90 0,03EUR FLEMISH COMMUNITY 3.875%/09-20.07.2016 26.705 40.327,24 0,04EUR FORTIS BANK 3.375%/09-19.05.2014 35.607 53.365,51 0,05EUR FRANCE BTAN 2.5%/09-12.01.2014 97.920 143.894,72 0,13EUR FRANCE OAT I/L 1%/05-25.07.2017 19.778 30.427,48 0,03EUR FRANCE OAT I/L 1.6%/03-25.07.2011 19.778 32.769,04 0,03EUR FRANCE OAT I/L 1.6%/04-25.07.2015 39.556 66.032,79 0,06EUR FRANCE OAT I/L 2.25%/03-25.07.2020 19.778 35.069,82 0,03EUR FRANCE OAT I/L 3%/01-25.07.2012 19.778 36.138,01 0,03EUR FRANCE OAT I/L 3.15%/02-25.07.2032 19.778 41.901,31 0,04EUR FRANCE OAT I/L 3.4%/99-25.07.2029 19.778 43.739,80 0,04EUR FRANCE OAT 3.75%/06-25.04.2017 44.509 67.758,56 0,06EUR FRANCE OAT 4%/08-25.04.2018 62.312 95.599,75 0,08EUR FRANCE OAT 4.25%/03-25.04.2019 44.509 69.137,80 0,06CHF FRANCE TELECOM 2.75%/06-11.04.2012 304 302,33 0,00CHF FRANCE TELECOM 3.375%/09-06.09.2013 507 515,87 0,00CHF GDF SUEZ 3.5%/08-19.12.2012 228 232,14 0,00EUR GE CAPITAL EUROPEAN FUNDING 5.375%/09-

23.01.202031.156 46.256,03 0,04

CHF GECC 1.75%/05-25.10.2011 507 489,47 0,00CHF GECC 2.375%/06-11.01.2012 457 446,24 0,00CHF GECC 2.75%/07-27.12.2013 254 244,12 0,00CHF GECC 3%/04-16.10.2015 51 48,90 0,00CHF GECC 3.375%/06-19.06.2018 507 478,46 0,00CHF GECC 4%/08-26.08.2013 558 567,19 0,00USD GENERAL ELECTRIC 5%/03-01.02.2013 191.922 200.078,74 0,18EUR GERMAN POST PENSIONS S. 1 2.75%/05-

18.01.201166.763 99.090,79 0,09


26.705 39.706,58 0,04

CHF HELLENIC REPUBLIC 2.125%/05-05.07.2013 228 222,24 0,00EUR HSH NORDBANK S. 751 2.25%/09-23.07.2012 48.960 71.908,00 0,06EUR HSH NORDBANK 2%/09-11.05.2011 44.509 65.663,08 0,06EUR HSH NORDBANK 2.75%/09-20.01.2012 13.353 19.902,08 0,02CHF HYPO INVESTMENTBANK 1.75%/09-

30.11.2012254 248,03 0,00


152 145,01 0,00


959.610 985.135,89 0,87

USD IADB T. 28 3%/09-22.04.2014 383.844 391.482,60 0,35CHF IBM 3.25%/08-27.05.2011 51 50,63 0,00USD IBM 8.375%/89-01.11.2019 959.610 1.276.032,15 1,13EUR IKB DEUTSCHE INDUSTRIEBANK 2.125%/09-

10.09.201231.156 45.472,73 0,04


26.705 39.925,10 0,04

CHF ILE DE FRANCE 2.5%/09-28.09.2015 254 253,34 0,00CHF ILE DE FRANCE 2.75%/08-15.05.2015 381 384,89 0,00EUR ING BANK 5.25%/99-07.06.2019 44.509 65.789,10 0,06CHF INSTITUT CREDITO OFICIAL 1.375%/09-

07.10.2013216 207,81 0,00


152 152,34 0,00


64.287 96.119,67 0,09


383.844 514.297,75 0,46


10.682 15.776,46 0,01


7.75%/93-01.06.201920.207 38.337,82 0,03

CHF JP MORGAN CHASE 2.5%/05-16.03.2015 228 215,86 0,00CHF JP MORGAN CHASE 2.75%/07-23.01.2014 254 247,67 0,00CHF KFW INTERNATIONAL FINANCE 3.625%/02-

16.05.2012457 470,88 0,00


101 104,98 0,00

EUR KFW S. 213 5.5%/98-22.01.2018 120.174 201.100,46 0,18USD KFW 2.25%/09-16.04.2012 287.883 292.258,90 0,26EUR KFW 2.25%/09-21.05.2012 26.705 39.448,95 0,04CHF KFW 2.75%/08-30.08.2011 558 559,93 0,00CHF KFW 2.875%/08-02.05.2014 254 259,52 0,00GBP KFW 3.75%/09-07.09.2016 8.812 14.274,75 0,01EUR KFW 3.875%/09-21.01.2019 26.705 40.093,03 0,04USD KFW 4.375%/05-21.07.2015 575.766 615.810,69 0,55GBP KFW 5.75%/99-07.12.2011 7.578 13.122,26 0,01CHF KOMMUNALBANKEN 1.125%/09-22.11.2011 254 246,93 0,00CHF KOMMUNALBANKEN 1.5%/09-09.03.2012 51 49,63 0,00CHF KOMMUNALBANKEN 2%/09-19.12.2014 254 250,54 0,00CHF KOMMUNALBANKEN 2.875%/09-09.05.2017 254 256,22 0,00USD KOMMUNALBANKEN 2.875%/09-22.06.2012 287.883 295.252,89 0,26CHF KOMMUNALKREDIT AUSTRIA 2.5%/06-

14.02.2022507 428,34 0,00


254 235,81 0,00

CHF KOMMUNALKREDIT 2.75%/03-07.05.2013 254 257,45 0,00






NominalAvaliação

% deactivos

líquidos(em USD)


254 248,03 0,00


199 198,76 0,00


254 255,00 0,00


FOERDERBANK 4.125%/08-15.04.20138.902 13.775,04 0,01


383.844 401.193,86 0,36


507 491,13 0,00


8.902 13.356,61 0,01


8.902 13.495,21 0,01


8.812 15.094,96 0,01


767.688 787.210,52 0,70


101 104,15 0,00


1.677 1.678,05 0,00


406 401,74 0,00


35.607 53.375,71 0,05

CHF LGT FINANCE 2.125%/09-08.07.2013 165 159,60 0,00EUR LLOYDS TSB BANK 5.375%/09-03.09.2019 17.804 26.556,93 0,02CHF LVMH 3.625%/08-02.12.2011 457 459,00 0,00CHF MANITOBA 2.25%/09-05.05.2014 203 203,63 0,00CHF MCDONALD'S 3.25%/07-12.12.2012 254 257,20 0,00CHF METLIFE 2%/05-14.09.2011 304 294,41 0,00CHF METROPOLITAN LIFE GLOBAL FUNDING I

3.125%/06-27.06.2016101 95,35 0,00

CHF MORGAN STANLEY 2%/05-17.11.2011 152 146,84 0,00CHF MORGAN STANLEY 2.5%/05-17.11.2015 152 138,26 0,00CHF MORGAN STANLEY 2.875%/06-21.08.2013 101 98,38 0,00CHF MORGAN STANLEY 3.125%/06-21.11.2018 101 88,99 0,00EUR NATIONAL AUSTRALIA BANK 4.75%/09-

15.07.201626.705 40.600,49 0,04


3.525 5.987,25 0,01

CHF NATIXIS 2.375%/03-19.12.2013 254 249,87 0,00CHF NEDERLANDEN FINANCIERINGS MAAT

2.625%/08-22.09.2015254 253,41 0,00


507 494,60 0,00


660 655,06 0,00


127 125,85 0,00


507 499,73 0,00

USD NESTLE HOLDINGS 4%/08-23.06.2011 383.844 401.731,24 0,36EUR NETHERLANDS 2.75%/09-15.01.2015 89.018 130.390,50 0,12EUR NETHERLANDS 3.75%/04-15.07.2014 62.312 96.036,94 0,09EUR NETHERLANDS 3.75%/06-15.01.2023 35.607 51.817,89 0,05EUR NETHERLANDS 4%/06-15.07.2016 35.607 55.003,16 0,05EUR NETHERLANDS 4%/08-15.07.2018 44.509 68.083,85 0,06EUR NETHERLANDS 4%/09-15.07.2019 19.778 30.088,67 0,03EUR NETHERLANDS 4.5%/07-15.07.2017 44.509 70.556,08 0,06CHF NEW BRUNSWICK 2.875%/09-04.03.2016 507 515,02 0,00AUD NEW SOUTH WALES TREASURY 0%/90-

23.11.2020700.000 314.518,80 0,28


152 148,09 0,00


152 144,20 0,00


11.04.2018254 254,27 0,00


13.654 25.115,27 0,02


254 255,98 0,00

USD NOVARTIS CAPITAL 4.125%/09-10.02.2014 167.932 176.631,84 0,16USD NRW.BANK FRN 09-22.07.2011 383.844 385.878,48 0,34USD NRW.BANK 4.75%/05-02.11.2010 383.844 397.432,19 0,35CHF NWB 1.25%/09-11.03.2011 254 246,69 0,00CHF NWB 2.25%/09-13.05.2014 761 757,30 0,00EUR NWB 3.125%/09-20.01.2012 26.705 40.100,84 0,04EUR NWB 4.25%/08-21.11.2013 17.804 27.610,72 0,02EUR NWB 4.625%/08-25.07.2011 44.509 68.441,67 0,06CHF OEBB-INFRASTRUKTUR BAU 2.75%/08-

02.12.2013254 256,96 0,00

CHF OEKB 2.75%/08-14.07.2014 254 256,96 0,00CHF OEKB 3%/03-23.10.2015 254 258,79 0,00CHF OEKB 3%/07-05.12.2013 152 155,49 0,00GBP OESTERREICHISCHE POSTSPARKASSE

6.125%/99-20.10.20143.525 5.935,95 0,01


44.509 65.345,92 0,06


11.03.2013507 509,27 0,00

CHF PHILIP MORRIS 4%/08-18.09.2012 457 466,04 0,00


NominalAvaliação

% deactivos

líquidos(em USD)

CHF POLAND 3%/09-23.09.2014 507 491,42 0,00CHF PROVINCE OF ONTARIO 3.375%/08-01.12.2015 507 530,05 0,00USD QUEBEC S. -PJ- 6.125%/01-22.01.2011 191.922 204.013,14 0,18CHF QUEBEC 2.25%/05-05.10.2015 98 95,93 0,00CHF QUEBEC 3.125%/09-11.12.2015 218 223,93 0,00CHF QUEBEC 3.875%/09-11.12.2018 101 108,80 0,00CHF RABOBANK FIX-TO-FRN 6.875%/09-

12.11.20391.015 1.046,41 0,00

USD RABOBANK (reg. -S-) T. 39 4.2%/09-13.05.2014 268.691 280.110,24 0,25CHF RABOBANK 2.125%/06-13.08.2012 254 251,46 0,00CHF RABOBANK 2.5%/09-19.02.2013 507 509,06 0,00CHF RABOBANK 4.25%/00-14.09.2012 1.378 1.449,71 0,00EUR RABOBANK 4.375%/09-05.05.2016 71.214 108.986,21 0,10EUR RABOBANK 4.375%/09-22.01.2014 17.804 27.384,48 0,02CHF REGIE AUTONOME DES TRANSPORTS PARIS

3.375%/08-21.03.2016507 530,29 0,00


51 49,73 0,00


258 259,34 0,00


22.911 40.382,78 0,04

EUR RESEAU FERRE DE FRANCE 6%/00-12.10.2020 44.509 76.320,27 0,07CHF ROCHE HOLDINGS 2.5%/09-23.03.2012 761 759,14 0,00EUR ROCHE HOLDINGS 4.625%/09-04.03.2013 17.804 27.538,01 0,02CHF ROYAL BANK OF SCOTLAND GROUP

2.25%/09-09.10.2012101 97,60 0,00


287.883 296.605,94 0,26


101 98,24 0,00

EUR SANOFI-AVENTIS 3.5%/09-17.05.2013 8.902 13.314,90 0,01USD SASKATCHEWAN 8%/93-01.02.2013 1.247.493 1.427.504,13 1,27CHF SFEF FRN 09-22.07.2011 127 122,56 0,00USD SFEF (reg. -S-) 2.125%/09-30.01.2012 383.844 389.010,65 0,35USD SFEF (reg. -S-) 3.375%/09-05.05.2014 191.922 197.353,45 0,18EUR SFEF 3%/08-10.12.2010 17.804 26.629,80 0,02EUR SFEF 3%/09-07.04.2014 62.312 92.329,90 0,08EUR SFEF 3.125%/09-30.06.2014 53.411 79.428,77 0,07EUR SHELL INTERNATIONAL FINANCE (reg. -S-)

3%/09-14.05.201326.705 39.749,52 0,04


17.804 26.952,49 0,02


249.499 270.581,31 0,24

CHF SNCF 2.625%/06-13.12.2021 254 242,90 0,00CHF SNCF 5%/95-20.10.2015 507 580,29 0,00EUR STATE OF BAVARIA s. 108 3.5%/09-27.01.2016 8.902 13.326,61 0,01EUR STATE OF BAVARIA 2.375%/09-11.05.2012 26.705 39.418,97 0,03CHF STATNETT 3%/08-21.11.2011 311 311,78 0,00EUR SWEDBANK MORTGAGE 3.625%/09-

05.10.201617.804 25.893,33 0,02

CHF SWEDBANK 1.125%/09-28.01.2011 254 246,20 0,00EUR SWEDEN 1.5%/09-08.09.2011 31.156 45.650,34 0,04USD SWEDEN 1.75%/09-17.06.2011 191.922 194.184,81 0,17EUR SWEDEN 3.125%/09-07.05.2014 44.509 66.561,48 0,06GBP SWEDEN 9.75%/85-15.09.2014 25.554 53.566,37 0,05CHF SWEDISH EXPORT CREDIT 2.625%/07-

09.02.2017254 251,74 0,00


507 508,17 0,00


457 475,50 0,00

CHF TESCO 3.75%/08-29.09.2011 152 154,17 0,00GBP TORONTO DOMINION BANK 6.875%/08-

24.06.20115.287 9.139,84 0,01

CHF TOTAL CAPITAL S. 1 2.625%/06-06.10.2014 152 153,00 0,00CHF TOTAL CAPITAL 1.625%/05-12.07.2011 507 497,53 0,00CHF TOTAL CAPITAL 2.125%/05-07.02.2012 254 251,09 0,00CHF TOTAL CAPITAL 2.5%/06-18.12.2013 507 510,49 0,00CHF TOTAL CAPITAL 3.625%/08-23.07.2012 101 104,54 0,00USD TOTAL CAPITAL 3.75%/08-26.09.2011 383.844 392.438,37 0,35GBP TOTAL CAPITAL 4.875%/04-23.12.2010 8.812 14.665,12 0,01CHF TOYOTA MOTOR CREDIT 3.625%/08-

06.08.2012127 130,19 0,00

CHF TOYOTA MOTOR CREDIT 4%/09-03.02.2012 507 519,29 0,00USD TOYOTA MOTOR CREDIT 5.125%/06-

25.10.2011191.922 203.103,43 0,18

ITL UBS FINANCE 0%/97-29.01.2027 207.322.348 43.809,76 0,04EUR UBS LONDON 3%/09-06.10.2014 44.509 64.895,98 0,06CHF UNICREDIT BANK AUSTRIA 4.5%/00-

20.12.20101.472 1.467,96 0,00

USD UNILEVER CAPITAL 7.125%/00-01.11.2010 383.844 404.494,92 0,36CHF UNILEVER 3.625%/08-02.12.2011 101 103,13 0,00GBP UNILEVER 4.75%/09-16.06.2017 2.644 4.375,02 0,00GBP UNITED KINGDOM 2.25%/09-07.03.2014 8.812 13.916,36 0,01GBP UNITED KINGDOM 3.25%/08-07.12.2011 17.624 29.276,97 0,03GBP UNITED KINGDOM 4%/06-07.09.2016 26.435 44.882,38 0,04GBP UNITED KINGDOM 4.25%/00-07.06.2032 26.435 43.690,54 0,04GBP UNITED KINGDOM 4.25%/03-07.03.2036 12.337 20.168,93 0,02GBP UNITED KINGDOM 4.25%/06-07.12.2046 14.099 23.316,05 0,02GBP UNITED KINGDOM 4.25%/08-07.12.2049 12.337 20.375,30 0,02GBP UNITED KINGDOM 4.5%/07-07.12.2042 17.624 30.248,99 0,03GBP UNITED KINGDOM 4.5%/08-07.03.2013 35.247 60.618,26 0,05GBP UNITED KINGDOM 4.5%/09-07.09.2034 44.059 75.228,16 0,07






NominalAvaliação

% deactivos

líquidos(em USD)

GBP UNITED KINGDOM 4.75%/04-07.12.2038 26.435 47.023,80 0,04GBP UNITED KINGDOM 5%/01-07.03.2025 26.435 47.338,78 0,04GBP UNITED KINGDOM 5%/02-07.09.2014 12.337 21.881,50 0,02GBP UNITED KINGDOM 5%/07-07.03.2018 35.247 63.082,86 0,06USD US I/L FRN 06-15.01.2016 39.522 44.586,62 0,04USD US I/L S. C-2012 3%/02-15.07.2012 39.522 50.327,74 0,04USD US I/L 0.875%/04-15.04.2010 49.403 56.271,30 0,05USD US I/L 1.375%/08-15.07.2018 39.522 39.126,11 0,03USD US I/L 1.625%/05-15.01.2015 39.522 45.506,15 0,04USD US I/L 1.625%/08-15.01.2018 49.403 51.436,97 0,05USD US I/L 1.875%/03-15.07.2013 39.522 48.016,07 0,04USD US I/L 1.875%/05-15.07.2015 39.522 45.291,01 0,04USD US I/L 2%/04-15.01.2014 39.522 47.821,27 0,04USD US I/L 2%/04-15.07.2014 39.522 46.940,36 0,04USD US I/L 2%/06-15.01.2026 39.522 42.824,33 0,04USD US I/L 2%/07-15.04.2012 39.522 43.485,65 0,04USD US I/L 2.125%/09-15.01.2019 39.522 41.725,68 0,04USD US I/L 2.375%/04-15.01.2025 39.522 47.384,86 0,04USD US I/L 2.375%/06-15.04.2011 39.522 44.155,72 0,04USD US I/L 2.375%/07-15.01.2017 49.403 56.286,87 0,05USD US I/L 2.5%/06-15.07.2016 49.403 56.601,93 0,05USD US I/L 2.625%/07-15.07.2017 49.403 55.891,18 0,05USD US I/L 3.375%/07-15.01.2012 39.522 51.006,30 0,05USD US I/L 3.5%/01-15.01.2011 39.522 50.952,61 0,05USD US S. N-2014 2.625%/09-30.06.2014 2.303.065 2.344.807,67 2,08USD US 4.5%/08-15.05.2038 383.844 412.572,44 0,37USD US 5.25%/98-15.11.2028 767.688 889.918,57 0,79USD US 6.25%/00-15.05.2030 825.265 1.078.775,86 0,96USD US 7.5%/86-15.11.2016 3.646.519 4.700.590,88 4,18USD US 7.875%/91-15.02.2021 2.303.065 3.212.055,44 2,86USD US 9.125%/88-15.05.2018 575.766 833.061,66 0,74CHF VORARLBERGER LHB 2.375%/06-09.08.2017 507 490,44 0,00CHF VORARLBERGER LHB 2.5%/05-15.02.2016 254 250,23 0,00CHF VORARLBERGER LHB 4%/01-22.01.2013 666 698,90 0,00CHF WESTPAC BANKING 4.375%/08-27.08.2012 507 527,12 0,00CHF WORLDBANK 0%/85-21.10.2015 1.348 1.159,11 0,00CHF WORLDBANK 0%/86-26.11.2021 939 656,29 0,00USD WORLDBANK 3.5%/08-08.10.2013 383.844 401.078,70 0,36USD WORLDBANK 7.625%/93-19.01.2023 575.766 773.426,68 0,69USD WORLDBANK 8.625%/86-15.10.2016 191.922 255.703,70 0,23CHF WUERTH FINANCE INTERNATIONAL 4.25%/08-

18.07.2012254 258,55 0,00


Obrigações 45.904.675,69 40,75




617 523.891,19 0,47


300 443.522,17 0,39


36.130 1.415.868,85 1,25



USD OIL SERVICE HOLDRS TRUST 373 43.786,92 0,04USD SPDR SERIES TRUST - S&P OIL & GAS


EUR Xmtch (IE) on iBoxx EUR Govt 7-10 ETF 142 21.884,68 0,02USD Xmtch on iBoxx USD Govt 1-3 3.838 385.343,78 0,34USD Xmtch on iBoxx USD Govt 3-7 3.838 389.778,33 0,35USD Xmtch on iBoxx USD Govt 7-10 7.485 770.588,61 0,68



GBP ING UK REAL ESTATE INCOME TRUST 2.514 1.688,81 0,00GBP ISIS PROPERTY TRUST 457 606,54 0,00GBP ISIS PROPERTY TRUST 2 545 636,39 0,00GBP NEW FCPT 2.284 3.031,29 0,01EUR PROLOGIS EUROPEAN PROPERTIES FUND -A1- 430 2.674,30 0,00GBP STANDARD LIFE INVESTMENTS PROPERTY

INCOME FUND707 610,89 0,00






EUR ANGLO-IRISH BANK 2.058 0,00 0,00EUR BGP HOLDINGS (reg. shares) 109.519 0,00 0,00JPY DOWA HOLDINGS (rights) 29.01.2010 1.455 0,00 0,00


NominalAvaliação

% deactivos

líquidos(em USD)

USD SEAGATE TECHNOLOGY ESCROW POSITION 657 0,00 0,00






10.200 1.004.700,00 0,89






Outros Activos Líquidos 588.689,53 0,53



Página 67Credit Suisse Portfolio Fund (Lux) Growth (Euro)




Dados técnicos

EURB -1,22% 7,69%-31,85%/18,10%Capitalização - 2007 2006YTD 2008o lançamento

Rendimento do Fundo


Notas



EURDJ EURO STOXX 50 INDEX FUTURE -10- 12/09 18 503.632,03 2.053,76EUREPRA EUROPE INDEX EUR -10- 12/09 0 2.129,60 -93,05GBPFTSE 100 INDEX FUTURE -10- 12/09 2 125.049,02 3.408,56HKDHANG SENG INDEX FUTURES -50- 10/09 0 120.022,68 -336,69GBPLONG GILT FUTURE -100000- 12/09 0 -22.561,86 -97,76SGDSGX MSCI SINGAPORE INDEX -200- 10/09 0 7.370,81 -37,37USDNYFE INDICES CONTNUOUS COMMODITY INDEX

FUTURES -500- 11/0918 3.919.500,00 -36.265,36

CHFSMI INDEX FUTURE -10- 12/09 1 31.779,89 410,25USDS&P 500 E-MINI INDEX FUTURE -50- 12/09 3 141.646,68 536,59USDS&P 500 INDEX FUTURE -250- 12/09 1 354.083,07 1.621,99AUDS&P/ASX 200 INDEX FUTURE -25- 12/09 0 54.534,35 998,12CADS&P/TSE CANADA 60 INDEX FUTURE -200- 12/09 2 210.887,47 2.541,05JPYTOPIX INDEX FUTURE -10000- 12/09 2 13.961.827,75 -1.872,38USDUS TREASURY NOTE 30 YEAR CBT FUTURE -100000-

12/090 -6.927,57 -36,60


Quantidade



1.713.159EUR CAD -2.650.000 23.508,2318.12.20091.711.652EUR CHF -2.600.000 -3.750,0118.12.2009

155.000.000JPY EUR -1.163.358 21.787,1118.12.20091.710.084EUR GBP -1.500.000 68.526,8518.12.20093.250.000USD EUR -2.260.131 -36.357,4418.12.2009



Venci-mento



Página 68

Activo


119.523.297,44

Passivo


236.079,98



30.09.2009




119.287.217,46 83.561.671,14 128.635.611,21EUR






Número de unidades

resgatadas

Credit Suisse Portfolio Fund (Lux) Growth (Euro)





Proveitos

Juros de investimento em valores mobiliários, líquidos 360.975,73Dividendos, líquidos 1.235.567,85Juros bancários 6.908,76Outros proveitos 80.784,69

1.684.237,03

Custos


938.986,76




-9.622.185,34




30.949.927,80




13.652.553,59



Período de 01.04.2009 a30.09.2009







12,49Alemanha11,95França5,55Países Baixos4,77Espanha4,10Suiça4,05Japão3,90Canadá3,49Reino Unido3,18Itália3,17Luxemburgo2,17Austrália1,57Hong Kong1,56Organizações internacionais1,14Brasil1,04Coreia do Sul1,02Bélgica1,02Finlândia0,85Taiwan0,77Irlanda0,77Rep. Popular da China0,62India0,53Africa do Sul0,48Áustria0,47Grécia0,45Rússia0,44Singapura0,40Suécia0,34México0,27Portugal0,23Ilhas Caimão0,23Israel0,19Dinamarca0,18Malásia0,16Bermudas0,13Indonésia0,13Tailândia0,13Antilhas Neerlandesas0,10Argentina0,10Turquia0,08Hungria0,07Polónia0,06Panamá0,06Chile0,05República Checa0,05Jersei0,04Noruega0,04Nova Zelândia0,03Chipre0,02Filipinas0,02Peru0,01Guernsey0,01Ilha de Man0,00Maurícia

95,67Total


6,51Petróleo5,32Estado e Governo central5,29Indústria farmacêutica e cosmética, e prod médicos5,21Telecomunicações5,12Empresas financeiras, de invest. e de participação4,68Aparelhagem eléctrica e componentes4,53Fundos de investimento4,32Serviços de fornecimento de energia e água3,94Sociedades imobiliárias2,81Companhias de seguros2,55Alimentos e bebidas não alcoólicas2,50Indústria química2,46Computadores e redes de comunicação2,14Instituições de empréstimos e financiam. (MBA,ABS)1,88Vendas a Retalho1,81Indústria automóvel1,57Bebidas alcoólicas e tabaco1,56Construção e materiais de construção1,56Organizações internacionais1,46Indústria de minas, carvão e aço1,20Engenharia mecânica e equipamento industrial1,07Tráfego e transportes0,85Metais não ferrosos0,72Internet, software e serviços de TI0,70Metais e pedras preciosas0,65Indústria gráfica, editorial e de impressão0,65Produtos electrónicos e semicondutores0,63Lazer e turismo0,62Bens de consumo diversos0,62Indústria aeronáutica e espacial0,57Têxteis, vestuário e produtos de cabedal0,33Entidades públicas0,27Cantões, Estados Federais, províncias e distritos0,27Biotecnologia0,26Serviços diversos0,24Comércio diverso0,23Produtos florestais e papel0,22Borracha e pneus0,16Equipamento fotográfico e de óptica0,16Cidades e Municipalidades0,11Serviços de saúde e sociais0,08Embalagens0,07Serviços ambientais e de reciclagem0,06Fabricantes de relógios e joalharia0,03Bens de equipamento diversos0,02Agricultura e pescas

95,67Total







NominalAvaliação

% deactivos



GBP A & J MUCKLOW GROUP 305 993,35 0,00CHF ABB (reg. shares) 18.544 254.302,35 0,21USD ABBOTT LABORATORIES 5.923 200.443,23 0,17JPY ABC-MART 68 1.456,29 0,00USD ABERCROMBIE & FITCH -A- 219 4.927,53 0,00EUR ABERTIS INFRAESTRUCTURAS 4.191 65.008,47 0,05USD ACADIA REALTY TRUST 535 5.514,28 0,00USD ACCENTURE -A- 3.761 95.891,65 0,08EUR ACCIONA 324 30.170,33 0,03EUR ACCOR 1.817 69.104,68 0,06USD ACE 2.138 78.189,22 0,07EUR ACEA 834 7.458,55 0,01TWD ACER 14.087 24.582,24 0,02EUR ACERINOX (reg. shares) 1.773 26.043,11 0,02JPY ACOM 127 1.338,13 0,00CHF ACTELION (reg. shares) 848 35.963,80 0,03EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 1.833 65.315,60 0,05USD ACTIVISION BLIZ 1.415 11.992,99 0,01CHF ADECCO (reg. shares) 662 24.058,05 0,02EUR ADIDAS 2.319 83.862,18 0,07GBP ADMIRAL GROUP 387 4.898,41 0,00USD ADOBE SYSTEMS 1.283 28.998,00 0,02USD ADVANCE AUTO PARTS 225 6.043,76 0,01USD ADVANCED MICRO DEVICES 1.226 4.748,81 0,00TWD ADVANCED SEMICONDUCTOR ENGINEERING 26.671 15.012,44 0,01JPY ADVANTEST 477 9.081,65 0,01EUR AEGON 22.570 130.929,59 0,11JPY AEON 2.006 13.166,00 0,01JPY AEON CREDIT SERVICE 253 1.750,61 0,00JPY AEON MALL 1.715 24.488,80 0,02EUR AEROPORTS DE PARIS 375 23.030,94 0,02USD AES 5.679 57.578,22 0,05USD AETNA 1.095 20.838,80 0,02USD AFFILIATED COMPUTER -A- 220 8.141,14 0,01EUR AFFINE 75 1.329,71 0,00USD AFLAC 1.143 33.419,22 0,03ZAR AFRICAN BANK INVESTMENTS 7.075 18.843,25 0,02USD AGCO 225 4.258,10 0,00HKD AGILE PROPERTY HOLDINGS 24.653 19.847,29 0,02USD AGILENT TECHNOLOGIES 845 16.087,89 0,01AUD AGL ENERGY 1.474 12.162,75 0,01CAD AGNICO EAGLE MINES 1.041 48.054,37 0,04USD AGREE REALTY 107 1.677,11 0,00CAD AGRIUM 1.049 35.781,83 0,03JPY AIOI INSURANCE 1.534 5.369,27 0,00EUR AIR FRANCE - KLM 1.456 18.081,37 0,02USD AIR PRODUCTS & CHEMICALS 1.691 89.773,69 0,08USD AIRGAS 166 5.495,76 0,00JPY AISIN SEIKI 608 10.174,52 0,01JPY AJINOMOTO 1.989 13.661,98 0,01USD AKAMAI TECHNOLOGIES 381 5.128,23 0,00TRY AKBANK 6.124 24.241,36 0,02EUR AKZO NOBEL 2.815 119.176,34 0,10EUR ALCATEL-LUCENT 27.674 84.600,50 0,07USD ALCOA 2.410 21.631,62 0,02USD ALCON (reg. shares) 635 60.280,15 0,05USD ALEXANDER`S INC 27 5.547,69 0,00USD ALEXANDRIA REAL ESTATE EQUITIES 526 19.570,32 0,02MXN ALFA -A- 3.099 10.241,04 0,01JPY ALFRESA HOLDINGS 80 2.224,82 0,00HKD ALIBABA.COM 11.499 18.271,72 0,02CAD ALIMENTATION COUCHE-TARD -B- 849 10.144,86 0,01BRL ALL AMERICA LATINA LOGISTICA 3.893 20.419,58 0,02JPY ALL NIPPON AIRWAYS 1.818 3.584,72 0,00EUR ALLEANZA ASSICURAZIONI 5.402 33.301,21 0,03USD ALLEGHENY ENERGY 413 7.486,95 0,01USD ALLEGHENY TECHNOLOGIES 198 4.747,11 0,00USD ALLERGAN 746 28.966,35 0,02SGD ALLGREEN PROPERTIES 13.703 7.518,09 0,01USD ALLIANCE DATA SYSTEMS 144 6.005,89 0,01USD ALLIANT ENERGY 260 4.959,36 0,00EUR ALLIANZ SE (reg. shares) 6.989 596.656,04 0,51CAD ALLIED PROPERTIES REAL ESTATE


CHF ALLREAL HOLDING (reg. shares) 84 7.053,72 0,01USD ALLSTATE 1.249 26.159,83 0,02EUR ALPHA BANK 4.125 51.980,37 0,04USD ALPHA NATURAL RESOURCES 277 6.641,75 0,01EUR ALSTOM 2.956 147.416,83 0,12EUR ALSTRIA OFFICE REIT AG 407 3.204,77 0,00USD ALTERA 722 10.133,66 0,01USD ALTRIA GROUP 10.426 127.030,22 0,11AUD ALUMINA 8.444 9.330,46 0,01HKD ALUMINUM CORPORATION OF CHINA -H- 27.017 20.176,59 0,02


NominalAvaliação

% deactivos

líquidos(em EUR)

JPY AMADA 1.080 4.982,84 0,00USD AMAZON.COM 842 53.784,23 0,05USD AMB PROPERTY 2.330 36.579,85 0,03BRL AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref.

shares)926 51.994,04 0,04

AUD AMCOR 5.699 18.856,72 0,02GBP AMEC 745 6.154,49 0,01USD AMEREN 528 9.128,70 0,01MXN AMERICA MOVIL -L- 71.026 106.320,73 0,09USD AMERICAN CAMPUS COMMUNITIES 704 12.928,28 0,01USD AMERICAN EAGLE OUTFITTERS 442 5.095,19 0,00USD AMERICAN ELECTRIC POWER 4.222 89.511,21 0,08USD AMERICAN EXPRESS 2.572 59.649,58 0,05USD AMERICAN INTERNATIONAL GROUP 298 8.978,98 0,01USD AMERICAN TOWER 993 24.734,54 0,02USD AMERIPRISE FINANCIAL 627 15.577,56 0,01USD AMERISOURCEBERGEN 740 11.333,27 0,01USD AMETEK 256 6.107,83 0,01USD AMGEN 4.602 189.611,79 0,16MYR AMMB HOLDINGS 11.122 9.365,18 0,01KRW AMOREPACIFIC (new) 22 10.558,76 0,01AUD AMP 6.767 26.641,13 0,02USD AMPHENOL -A- 416 10.733,60 0,01USD ANADARKO PETROLEUM 1.666 71.481,38 0,06TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 1.621 12.085,43 0,01USD ANALOG DEVICES 713 13.444,28 0,01GBP ANGLO AMERICAN 3.198 69.733,55 0,06ZAR ANGLO PLATINIUM 310 18.640,25 0,02ZAR ANGLOGOLD ASHANTI (reg. shares) 1.458 39.689,62 0,03EUR ANHEUSER BUSCH INBEV 11.742 366.407,95 0,31EUR ANHEUSER BUSCH INBEV (strip vvpr) 2.759 8,28 0,00USD ANNALY CAPITAL MANAGEMENT 1.339 16.613,61 0,01GBP ANTOFAGASTA 921 7.651,90 0,01USD AON 611 17.002,00 0,01JPY AOZORA BANK 2.330 2.314,27 0,00USD APACHE 1.516 95.264,20 0,08USD APARTMENT INVESTMENT & MANAGEMENT -A- 1.576 15.903,02 0,01USD APOLLO GROUP -A- 334 16.847,55 0,01USD APPLE 3.193 404.969,42 0,34USD APPLIED MATERIALS 3.259 29.880,30 0,03USD AQUA AMERICA 295 3.560,18 0,00BRL ARACRUZ CELULOSE (nv pref. shares) -B- 4.028 6.110,27 0,01CAD ARC ENERGY TRUST 766 9.868,84 0,01EUR ARCELORMITTAL (new) (reg. shares) 12.790 326.790,07 0,27ZAR ARCELORMITTAL SOUTH AFRICA 1.088 11.790,73 0,01USD ARCH CAPITAL GROUP 107 4.931,81 0,00USD ARCH COAL 341 5.155,68 0,00USD ARCHER-DANIELS MIDLAND 1.414 28.264,06 0,02AUD ARISTOCRAT LEISURE 1.200 3.803,33 0,00USD ARROW ELECTRONICS 297 5.723,20 0,00AUD ARROW ENERGY 1.819 4.700,21 0,00CHF ARYZTA 920 25.482,80 0,02JPY ASAHI BREWERIES 1.205 15.114,55 0,01JPY ASAHI GLASS 3.012 16.683,99 0,01JPY ASAHI KASEI 3.921 13.691,51 0,01SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 34.807 32.616,79 0,03AUD ASCIANO 8.534 8.527,46 0,01USD ASHFORD HOSPITALITY TRUST 913 2.162,31 0,00TWD ASIA CEMENT 7.367 5.643,64 0,00JPY ASICS CORP 455 2.900,43 0,00HKD ASM PACIFIC TECHNOLOGY 661 3.206,18 0,00EUR ASML HOLDING 5.239 105.308,18 0,09ZAR ASPEN PHARMACARE 2.028 11.321,81 0,01PLN ASSECO POLAND 297 4.337,32 0,00EUR ASSICURAZIONI GENERALI 14.484 271.293,82 0,23GBP ASSOCIATED BRITISH FOODS 827 7.662,04 0,01USD ASSOCIATED ESTATES REALTY 223 1.468,69 0,00USD ASSURANT 290 6.359,28 0,01JPY ASTELLAS PHARMA 1.398 39.428,15 0,03CAD ASTRAL MEDIA -A- 321 6.768,97 0,01GBP ASTRAZENECA 3.487 106.966,81 0,09TWD ASUSTEK COMPUTER 16.707 19.626,09 0,02AUD ASX 566 12.025,05 0,01EUR ATLANTIA 4.029 66.763,71 0,06EUR ATOS ORIGIN 606 20.903,26 0,02USD AT&T 19.731 364.591,52 0,31TWD AU OPTRONICS 38.762 25.777,38 0,02NZD AUCKLAND INTERNATIONAL AIRPORT 2.855 2.628,01 0,00AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 7.768 114.401,46 0,10USD AUTODESK 550 8.947,23 0,01EUR AUTOGRILL 963 7.954,39 0,01USD AUTOMATIC DATA PROCESSING 1.228 33.006,55 0,03USD AUTONATION 247 3.057,67 0,00GBP AUTONOMY CORPORATION 496 8.842,19 0,01USD AUTOZONE 81 8.094,50 0,01USD AVALONBAY COMMUNITIES 1.264 62.895,13 0,05USD AVERY DENNISON 228 5.608,18 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

GBP AVIVA 6.594 32.329,44 0,03USD AVNET 373 6.631,24 0,01USD AVON PRODUCTS 1.047 24.315,80 0,02EUR AXA 23.348 431.934,02 0,36AUD AXA ASIA PACIFIC HOLDINGS 3.504 9.245,72 0,01MYR AXIATA GROUP BERHAD 11.809 7.236,34 0,01USD AXIS CAPITAL HOLDINGS 329 6.796,09 0,01PHP AYALA LAND 23.930 3.973,62 0,00EUR A2A 14.709 19.754,26 0,02EUR BABIS VOVOS (reg. shares) 390 1.917,16 0,00GBP BAE SYSTEMS 8.581 32.786,39 0,03USD BAIDU.COM ADR 96 25.589,94 0,02USD BAJAJ AUTO GDR 1.393 29.622,17 0,02USD BAJAJ FINSERV GDR 1.393 5.518,18 0,00USD BAKER HUGHES 761 22.214,63 0,02GBP BALFOUR BEATTY 1.356 4.778,83 0,00USD BALL 226 7.617,11 0,01CHF BALOISE-HOLDING (reg. shares) 443 28.923,49 0,02EUR BANCA CARIGE 6.990 14.259,55 0,01EUR BANCA MONTE DEI PASCHI DI SIENA 28.248 41.298,19 0,03EUR BANCA POPOLARE DI MILANO 3.846 19.999,37 0,02EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg.

shares)51.912 629.696,54 0,54

BRL BANCO BRADESCO (pref. shares) 8.267 111.907,70 0,09EUR BANCO COMERCIAL PORTUGUES (reg. shares) 29.889 30.217,82 0,03EUR BANCO DE SABADELL (reg. shares) 10.547 53.317,22 0,04EUR BANCO DE VALENCIA (reg. shares) 2.903 18.605,38 0,02EUR BANCO ESPIRITO SANTO (reg. shares) 6.669 32.342,70 0,03EUR BANCO POPOLARE 8.157 53.469,31 0,04EUR BANCO POPULAR ESPANOL (reg. shares) 8.776 60.116,88 0,05EUR BANCO SANTANDER (reg. shares) 122.960 1.352.561,11 1,14USD BANCO SANTANDER-CHILE ADR 836 32.927,67 0,03THB BANGKOK BANK PUBLIC (for. reg. shares) 10.497 26.438,44 0,02ILS BANK HAPOALIM 8.102 19.668,75 0,02ILS BANK LEUMI LE-ISRAEL 8.522 22.307,94 0,02USD BANK OF AMERICA 29.745 344.311,92 0,29HKD BANK OF CHINA -H- 257.293 92.666,98 0,08HKD BANK OF COMMUNICATIONS -H- 34.377 28.646,64 0,02EUR BANK OF CYPRUS PUBLIC 7.059 36.708,14 0,03HKD BANK OF EAST ASIA 4.815 11.900,89 0,01JPY BANK OF IKEDA 94 3.090,22 0,00JPY BANK OF KYOTO 852 5.373,18 0,00CAD BANK OF MONTREAL 3.644 125.805,18 0,11USD BANK OF NEW YORK MELLON 2.923 57.971,21 0,05CAD BANK OF NOVA SCOTIA 6.631 206.566,10 0,17PHP BANK OF PHILIPPINE ISLAND 7.457 4.845,17 0,00EUR BANK OF PIRAEUS 3.834 48.575,53 0,04JPY BANK OF YOKOHAMA 3.864 12.991,15 0,01PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 302 10.825,92 0,01IDR BANK RAKYAT INDONESIA 43.600 23.146,80 0,02EUR BANKINTER (reg. shares) 3.625 31.263,33 0,03GBP BARCLAYS 26.613 107.738,36 0,09CAD BARRICK GOLD 6.475 167.325,27 0,14EUR BASF 14.474 524.100,82 0,45USD BAXTER INTERNATIONAL 2.661 103.779,91 0,09EUR BAYER (reg. shares) 11.355 537.659,78 0,46USD BB&T 1.668 31.087,73 0,03ARS BBVA BANCO FRANCES 3.819 4.703,73 0,00CAD BCE 1.694 28.492,47 0,02USD BECKMAN COULTER 154 7.259,47 0,01USD BECTON DICKINSON 586 27.939,71 0,02USD BED BATH & BEYOND 641 16.452,48 0,01EUR BEFIMMO 256 15.848,60 0,01EUR BEIERSDORF 1.115 44.749,50 0,04HKD BEIJING ENTERPRISES HOLDINGS 4.818 17.457,40 0,01EUR BELGACOM 1.906 50.725,21 0,04AUD BENDIGO AND ADELAIDE BANK 992 5.628,95 0,00JPY BENESSE 222 7.450,81 0,01EUR BENI STABILI 6.044 3.560,19 0,00MYR BERJAYA SPORTS TOTO 18.665 16.344,58 0,01GBP BERKELEY GROUP HOLDINGS 283 2.742,80 0,00USD BERKSHIRE HATHAWAY -B- 27 61.749,87 0,05USD BEST BUY 2.869 73.639,22 0,06ILS BEZEQ THE ISRAEL TELECOMMUNICATION 14.694 21.561,41 0,02GBP BG GROUP 8.111 96.463,13 0,08AUD BHP BILLITON 11.212 255.415,99 0,21GBP BHP BILLITON 5.364 100.243,90 0,08ZAR BIDVEST GROUP 1.701 18.203,88 0,02GBP BIG YELLOW GROUP 1.874 7.687,87 0,01EUR BILFINGER BERGER 377 17.812,29 0,01AUD BILLABONG 598 4.332,93 0,00USD BIOGEN IDEC 707 24.421,09 0,02USD BIOMED REALTY TRUST 1.311 12.375,61 0,01EUR BIOMERIEUX 146 10.983,83 0,01CAD BIOVAIL 952 10.023,80 0,01USD BJ SERVICES 662 8.805,72 0,01CHF BKW FMB ENERGIE (reg. shares) 158 9.390,70 0,01


NominalAvaliação

% deactivos

líquidos(em EUR)


TRUST652 16.026,49 0,01

HKD BOC HONG KONG 12.465 18.705,39 0,02USD BOEING 1.689 62.561,67 0,05CAD BOMBARDIER -B- 9.605 30.426,98 0,03AUD BORAL 1.888 6.941,59 0,01USD BORG WARNER 286 5.921,91 0,00USD BOSTON PROPERTIES 2.197 98.522,92 0,08USD BOSTON SCIENTIFIC 3.691 26.739,74 0,02EUR BOUYGUES 3.165 109.971,50 0,09GBP BP 45.148 273.175,90 0,23AUD BRAMBLES 4.729 23.069,35 0,02USD BRANDYWINE REALTY TRUST 1.734 13.097,54 0,01BRL BRASIL TELECOM PARTICIPACOES (pref. shares) 2.421 17.572,82 0,01BRL BRASKEM (pref. shares) 2.484 10.739,79 0,01USD BRE PROPERTIES -A- 708 15.164,76 0,01JPY BRIDGESTONE 1.881 23.153,12 0,02EUR BRISA AUTO ESTRADAS DE PORTUGAL (reg.

shares)1.845 12.419,20 0,01

USD BRISTOL MYERS SQUIBB 4.845 74.651,95 0,06GBP BRITISH AIRWAYS 1.637 3.948,95 0,00GBP BRITISH AMERICAN TOBACCO 4.804 103.188,20 0,09MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 770 6.701,78 0,01GBP BRITISH LAND 15.132 78.674,98 0,07GBP BRITISH SKY BROADCASTING GROUP 2.741 17.140,96 0,01USD BROADCOM -A- 1.058 22.203,64 0,02CAD BROOKFIELD ASSET MANAGEMENT -A- 3.248 50.459,82 0,04CAD BROOKFIELD PROPERTIES 6.593 51.018,63 0,04JPY BROTHER INDUSTRIES 682 5.606,34 0,00USD BROWN-FORMAN (nv) -B- 191 6.311,62 0,01GBP BT GROUP 18.614 26.475,91 0,02IDR BUMI RESOURCES 93.447 21.332,07 0,02USD BUNGE 1.301 55.724,37 0,05AUD BUNNINGS WAREHOUSE PROPERTY TRUST 6.271 6.607,49 0,01GBP BUNZL 679 4.711,80 0,00GBP BURBERRY GROUP 931 5.127,69 0,00EUR BUREAU VERITAS REGISTRE INTERNATIONAL


650 25.047,90 0,02

USD BURLINGTON NORTHERN SANTA FE 830 45.353,90 0,04USD CA 1.018 15.310,03 0,01GBP CABLE & WIRELESS 6.185 9.710,96 0,01USD CABLEVISION SYSTEMS 596 9.685,85 0,01USD CABOT OIL & GAS 252 6.157,36 0,01GBP CADBURY 3.343 29.371,66 0,02CAD CAE 1.707 9.847,78 0,01EUR CA-IMMOBILIEN ANLAGEN 1.318 11.652,12 0,01GBP CAIRN ENERGY 330 10.067,26 0,01CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 1.110 13.448,11 0,01USD CALPINE 824 6.490,23 0,01AUD CALTEX AUSTRALIA 400 2.921,12 0,00USD CAMDEN PROPERTY TRUST 861 23.727,48 0,02CAD CAMECO 2.624 49.683,98 0,04USD CAMERON INTERNATIONAL 534 13.820,25 0,01USD CAMPBELL SOUP 519 11.572,52 0,01CAD CANADIAN APARTMENT PROPERTIES REAL


CAD CANADIAN IMPERIAL BANK OF COMMERCE 2.550 106.108,56 0,09CAD CANADIAN NATIONAL RAILWAY 3.132 105.253,72 0,09CAD CANADIAN NATURAL RESOURCES 3.623 166.964,21 0,14CAD CANADIAN OIL SANDS TRUST 1.583 31.024,22 0,03CAD CANADIAN PACIFIC RAILWAY 1.123 35.862,81 0,03CAD CANADIAN REAL ESTATE INVESTMENT TRUST 904 14.863,23 0,01CAD CANADIAN TIRE (nv) -A- 523 19.249,35 0,02CAD CANADIAN UTILITIES (nv) 561 13.538,65 0,01JPY CANON 3.270 90.706,42 0,08JPY CANON MARKETING JAPAN 227 2.759,75 0,00EUR CAP GEMINI 1.841 65.901,59 0,06GBP CAPITA GROUP 1.524 12.048,54 0,01SGD CAPITACOMMERCIAL TRUST (units) 32.973 16.649,59 0,01USD CAPITAL ONE FINANCIAL 1.106 27.041,31 0,02SGD CAPITALAND 59.930 108.243,97 0,09SGD CAPITAMALL TRUST 45.199 40.598,91 0,03USD CARDINAL HEALTH 883 16.190,63 0,01USD CARE FUSION (when issued) 533 7.944,59 0,01USD CARMAX 537 7.671,34 0,01GBP CARNIVAL 381 8.895,57 0,01USD CARNIVAL (paired) 3.098 70.533,72 0,06EUR CARREFOUR 9.487 294.093,97 0,25EUR CASINO GUICHARD PERRACHON 697 37.791,16 0,03JPY CASIO COMPUTER 676 3.787,36 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

SEK CASTELLUM 2.626 17.343,58 0,01TWD CATCHER TECHNOLOGY 5.165 9.386,11 0,01USD CATERPILLAR 2.396 84.137,58 0,07TWD CATHAY FINANCIAL HOLDING 24.645 28.006,55 0,02HKD CATHAY PACIFIC AIRWAYS 3.566 3.853,18 0,00USD CBL & ASSOCIATES PROPERTIES 1.859 12.336,26 0,01USD CBS -B- 1.453 11.979,50 0,01USD CEDAR SHOPPING CENTERS 608 2.680,83 0,00USD CELANESE -A- 356 6.093,31 0,01EUR CELESIO 1.105 20.810,54 0,02USD CELGENE 1.127 43.101,85 0,04MXN CEMEX SAB DE CV -CPO- 37.019 32.780,38 0,03USD CENTERPOINT ENERGY 793 6.744,21 0,01BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref.

shares) -B-2.121 20.277,46 0,02

JPY CENTRAL JAPAN RAILWAY 5 23.524,75 0,02GBP CENTRICA 12.473 34.337,51 0,03USD CENTURYTEL 731 16.804,59 0,01USD CEPHALON 173 6.911,96 0,01USD CERNER 159 8.146,58 0,01CZK CESKE ENERGETICKE ZAVODY 1.385 50.338,57 0,04USD CF INDUSTRIES HOLDINGS 120 7.105,39 0,01AUD CFS RETAIL PROPERTY 35.098 42.596,26 0,04CAD CGI (v) -A- 1.839 14.700,45 0,01USD C.H. ROBINSON WORLDWIDE 416 16.438,51 0,01HKD CHAMPION REAL ESTATE INVESTMENT TRUST 35.358 10.081,65 0,01TWD CHANG HWA COMMERCIAL BANK 13.912 4.366,90 0,00USD CHARLES RIVER LABORATORIES




USD CHECK POINT SOFTWARE TECHNOLOGIES 1.360 26.377,72 0,02KRW CHEIL INDUSTRIES 441 13.085,85 0,01TWD CHENG SHIN RUBBER INDUSTRY 4.991 7.222,75 0,01USD CHESAPEAKE ENERGY 1.456 28.284,11 0,02HKD CHEUNG KONG HOLDINGS 4.721 40.986,51 0,03HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 1.304 3.188,05 0,00USD CHEVRON 6.084 293.164,33 0,25TWD CHI MEI OPTOELECTRO 28.976 10.421,08 0,01JPY CHIBA BANK 2.387 10.139,35 0,01HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 22.853 16.925,72 0,01HKD CHINA CONSTRUCTION BANK -H- 201.661 110.191,72 0,09HKD CHINA COSCO -H- 22.611 18.522,87 0,02TWD CHINA DEVELOPMENT FINANCIAL HOLDING 90.005 16.376,52 0,01HKD CHINA EVERBRIGHT 11.039 17.170,54 0,01HKD CHINA LIFE INSURANCE -H- 34.861 103.860,30 0,09HKD CHINA MERCHANT BANK -H- 22.529 34.365,30 0,03HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 9.929 22.525,71 0,02HKD CHINA MOBILE 26.727 178.362,76 0,15HKD CHINA OVERSEAS LAND & INVESTMENT 92.407 136.714,53 0,11HKD CHINA PETROLEUM & CHEMICAL -H- 85.603 49.797,89 0,04HKD CHINA RESOURCES ENTERPRISE 12.976 25.830,01 0,02HKD CHINA RESOURCES LAND 30.360 45.506,48 0,04HKD CHINA SHENHUA ENERGY COMPANY -H- 19.851 59.317,91 0,05HKD CHINA SHIPPING DEVELOPMENT -H- 15.978 13.822,40 0,01TWD CHINA STEEL 37.798 24.050,53 0,02HKD CHINA TELECOM -H- 90.832 29.346,56 0,02HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 73.789 9.965,97 0,01TWD CHINATRUST FINANCIAL HOLDINGS 36.069 16.003,88 0,01HKD CHINESE ESTATES HOLDINGS 2.224 2.571,70 0,00CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 1 11.457,08 0,01EUR CHRISTIAN DIOR 808 54.568,62 0,05USD CHUBB 861 29.692,21 0,02JPY CHUBU ELECTRIC POWER 2.051 34.170,38 0,03JPY CHUGAI PHARMACEUTICAL 653 9.272,48 0,01JPY CHUGOKU BANK 455 3.949,45 0,00JPY CHUGOKU ELECTRIC POWER 858 12.942,26 0,01TWD CHUNGHWA TELECOM 10.113 12.460,51 0,01JPY CHUO MITSUI TRUST HOLDINGS INC 3.080 7.836,63 0,01USD CHURCH & DWIGHT 165 6.404,57 0,01CAD CI FINANCIAL 1.083 14.210,62 0,01BRL CIA DE CONCESSOES RODOVIARIAS 1.535 17.864,27 0,01USD CIA DE MINAS BUENAVENTURA ADR 407 9.797,00 0,01BRL CIA ENERGETICA DE MINAS GERAIS (pref.

shares)2.964 30.727,43 0,03

BRL CIA SIDERURGICA NACIONAL 2.736 57.125,21 0,05BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 964 23.017,25 0,02CHF CIE FINANCIERE RICHEMONT -A- 3.807 73.500,93 0,06EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 1.857 29.608,45 0,02EUR CIE NATIONALE A PORTEFEUILLE 345 12.843,90 0,01USD CIGNA 669 12.853,74 0,01USD CIMAREX ENERGY 198 5.872,64 0,00MYR CIMB HOLDINGS 5.563 12.206,43 0,01EUR CIMENTOS DE PORTUGAL (reg. shares) 2.445 13.804,62 0,01USD CINCINNATI FINANCIAL 355 6.311,61 0,01USD CINTAS 334 6.934,80 0,01EUR CINTRA - CONCESIONES DE



NominalAvaliação

% deactivos

líquidos(em EUR)

USD CISCO SYSTEMS 19.370 311.949,46 0,26HKD CITIC PACIFIC 12.604 22.641,15 0,02USD CITIGROUP 53.346 176.641,50 0,15JPY CITIZEN HOLDINGS 869 3.354,82 0,00USD CITRIX SYSTEMS 444 11.924,96 0,01SGD CITY DEVELOPMENTS 1.551 7.773,39 0,01EUR CITYCON OYJ 2.594 7.523,20 0,01KRW CJ CHEILJEDANG 86 10.307,78 0,01USD CLIFFS NATURAL RESOURCES 299 6.615,80 0,01USD CLOROX 344 13.834,59 0,01HKD CLP HOLDINGS 6.696 31.089,38 0,03GBP CLS HOLDINGS 409 2.370,31 0,00TWD CMC MAGNETICS 48.999 8.644,28 0,01USD CME GROUP -A- 146 30.805,60 0,03HKD CNOOC 92.478 85.063,72 0,07EUR CNP ASSURANCES 470 32.711,88 0,03USD COACH 779 17.545,82 0,01GBP COBHAM 2.515 6.022,93 0,01USD COCA-COLA 6.385 234.584,13 0,20AUD COCA-COLA AMATIL 1.874 11.100,80 0,01USD COCA-COLA ENTERPRISES 724 10.598,04 0,01MXN COCA-COLA FEMSA -L- 2.227 7.341,57 0,01EUR COCA-COLA HELLENIC BOTTLING 2.281 41.490,13 0,03JPY COCA-COLA WEST 159 2.136,07 0,00AUD COCHLEAR 190 7.643,11 0,01EUR COFINIMMO SICAFI 136 12.982,75 0,01USD COGNIZANT TECHNOLOGY SOLUTIONS 2.002 52.938,40 0,04USD COLGATE-PALMOLIVE 2.186 114.054,57 0,10EUR COLONIA REAL ESTATE 435 1.860,89 0,00USD COLONIAL PROPERTIES TRUST 656 4.363,76 0,00USD COMCAST -A- 4.764 55.050,97 0,05USD COMCAST -A- (special) 2.008 22.094,13 0,02USD COMERICA 374 7.592,81 0,01SGD COMFORTDELGRO CORPORATION 7.224 5.646,81 0,00CAD COMINAR REAL ESTATE INVESTMENT TRUST 726 9.018,98 0,01EUR COMMERZBANK 8.425 72.999,76 0,06AUD COMMONWEALTH BANK OF AUSTRALIA 5.063 158.214,31 0,13AUD COMMONWEALTH PROPERTY OFFICE FUND 29.223 16.762,36 0,01TWD COMPAL ELECTRONICS 22.793 18.165,41 0,02GBP COMPASS GROUP 4.531 18.954,77 0,02USD COMPUTER SCIENCES 372 13.421,77 0,01AUD COMPUTERSHARE 1.526 10.282,50 0,01USD COMSTAR UNITED TELESYSTEMS GDR 1.490 5.350,30 0,00USD CONAGRA FOODS 1.094 16.232,98 0,01USD CONOCOPHILLIPS 5.342 165.043,55 0,14USD CONSOL ENERGY 446 13.760,23 0,01USD CONSOLIDATED EDISON 673 18.849,72 0,02USD CONSTELLATION BRANDS -A- 488 5.061,57 0,00USD CONSTELLATION ENERGY GROUP 445 9.844,27 0,01NZD CONTACT ENERGY 807 2.299,61 0,00EUR CONWERT IMMOBILIEN INVEST 1.288 12.089,95 0,01USD COOPER INDUSTRIES -A- 407 10.472,21 0,01EUR CORIO 1.855 87.442,34 0,07USD CORNING 3.799 39.792,49 0,03USD CORPORATE OFFICE PROPERTIES TRUST 779 19.654,83 0,02USD CORRECTIONS CORPORATION OF AMERICA 1.541 23.881,69 0,02SGD COSCO 3.446 2.008,03 0,00HKD COSCO PACIFIC 14.047 13.789,16 0,01JPY COSMO OIL 1.762 3.365,02 0,00USD COSTCO WHOLESALE 1.061 40.985,65 0,03HKD COUNTRY GARDEN HOLDINGS 53.974 13.340,80 0,01USD COUSINS PROPERTIES 539 3.051,87 0,00USD COVANCE 157 5.822,81 0,00USD COVENTRY HEALTH CARE 358 4.892,45 0,00USD COVIDIEN 1.229 36.387,52 0,03USD CR BARD 243 13.052,38 0,01USD CREDICORP 160 8.499,98 0,01EUR CREDIT AGRICOLE 11.983 171.120,47 0,14JPY CREDIT SAISON 472 3.805,64 0,00CAD CRESCENT POINT ENERGY CORP 975 22.492,63 0,02EUR CRH 10.299 194.693,35 0,16EUR CRITERIA CAIXA CORP 10.712 37.600,27 0,03AUD CROWN 1.791 9.659,02 0,01USD CROWN CASTLE INTERNATIONAL 727 15.607,69 0,01USD CROWN HOLDINGS 371 6.904,87 0,01CHF CS GROUP (reg. shares) 9.151 346.918,17 0,29AUD CSL 2.026 40.927,47 0,03AUD CSR 4.060 4.608,66 0,00USD CSX 2.816 80.647,09 0,07USD CUMMINS 470 14.414,17 0,01USD CVS/CAREMARK 7.340 179.474,54 0,15GBP DAEJAN 67 2.007,33 0,00KRW DAELIM INDUSTRIAL 200 8.382,38 0,01KRW DAEWOO INTERNATIONAL 462 9.432,72 0,01KRW DAEWOO SECURITIES 944 11.807,81 0,01KRW DAEWOO SHIPBUILDING & MARINE

ENGINEERING625 6.242,59 0,01






NominalAvaliação

% deactivos

líquidos(em EUR)

JPY DAI NIPPON PRINTING 1.648 15.563,33 0,01JPY DAIBIRU 1.009 6.023,49 0,01JPY DAICEL CHEMICAL INDUSTRIES 852 3.530,02 0,00JPY DAIDO STEEL 796 1.981,67 0,00JPY DAIHATSU MOTOR 625 4.379,74 0,00JPY DAIICHI SANKYO 2.073 29.344,92 0,02JPY DAIKIN INDUSTRIES 710 17.530,67 0,01EUR DAIMLER (reg. shares) 13.862 476.911,19 0,41JPY DAINIPPON INK & CHEMICALS 1.648 1.611,74 0,00JPY DAINIPPON SUMITOMO PHARMA CO. 432 3.230,59 0,00JPY DAITO TRUST CONSTRUCTION 256 7.659,22 0,01JPY DAIWA HOUSE INDUSTRY 1.591 11.428,05 0,01JPY DAIWA SECURITIES GROUP 4.035 14.273,33 0,01USD DANAHER 658 30.302,27 0,03USD DARDEN RESTAURANTS 321 7.488,66 0,01EUR DASSAULT SYSTEMES 807 30.756,77 0,03HKD DATANG INTERNATIONAL POWER

GENERATION -H-32.149 11.493,87 0,01

USD DAVITA 255 9.891,65 0,01SGD DBS GROUP HOLDINGS 5.788 37.321,84 0,03USD DCT INDUSTRIAL TRUST 2.705 9.457,19 0,01USD DEAN FOODS 437 5.317,68 0,00USD DEERE & CO 1.035 30.383,38 0,03EUR DELHAIZE GROUP 1.880 89.197,97 0,07USD DELL 4.295 44.834,31 0,04USD DELTA AIR LINES 389 2.386,81 0,00TWD DELTA ELECTRONIC INDUSTRIAL 10.060 19.587,78 0,02JPY DENA 1 1.399,85 0,00USD DENBURY RESOURCES 578 5.981,89 0,01JPY DENKI KAGAKU KOGYO 1.534 4.337,62 0,00JPY DENSO 1.506 30.376,37 0,03USD DENTSPLY INTERNATIONAL 347 8.209,46 0,01JPY DENTSU 500 7.985,74 0,01HKD DENWAY MOTORS 57.462 17.500,08 0,01GBP DERWENT LONDON 1.539 20.547,12 0,02EUR DEUTSCHE BANK (reg. shares) 9.309 488.212,57 0,42EUR DEUTSCHE BOERSE (reg. shares) 2.391 133.519,44 0,11EUR DEUTSCHE EUROSHOP 590 14.133,67 0,01EUR DEUTSCHE LUFTHANSA (reg. shares) 4.583 55.499,81 0,05EUR DEUTSCHE POST (reg. shares) 12.537 160.467,30 0,13EUR DEUTSCHE POSTBANK 1.111 26.856,08 0,02EUR DEUTSCHE TELEKOM (reg. shares) 38.899 362.929,44 0,30EUR DEUTSCHE WOHNEN (reg. shares) 416 2.802,86 0,00EUR DEUTSCHE WOHNEN (rights) 07.10.2009 416 1.933,73 0,00USD DEVELOPERS DIVERSIFIED REALTY 2.167 13.701,19 0,01GBP DEVELOPMENT SECURITIES 1.180 4.370,59 0,00USD DEVON ENERGY 1.450 66.768,08 0,06USD DEVRY 155 5.850,72 0,00EUR DEXIA 11.323 71.333,69 0,06AUD DEXUS PROPERTY GROUP (stapled security) 91.965 46.920,90 0,04GBP DIAGEO 6.019 63.218,17 0,05USD DIAMOND OFFSHORE DRILLING 171 11.167,33 0,01USD DIAMONDROCK HOSPITALITY 1.456 8.068,29 0,01EUR DIC ASSET 349 3.125,59 0,00USD DICOVERY COMMUNICATIONS -A- 333 6.579,23 0,01USD DICOVERY COMMUNICATIONS -C- 343 6.102,04 0,01USD DIGITAL REALTY 1.019 31.867,07 0,03USD DIRECTV GROUP 3.720 70.193,83 0,06USD DISCOVER FINANCIAL SERVICES (when issued) 1.319 14.645,46 0,01USD DISH NETWORK -A- 511 6.736,02 0,01USD DOLBY LABORATORIES -A- 132 3.436,15 0,00USD DOLLAR TREE 222 7.388,42 0,01USD DOMINION RESOURCES 1.442 34.031,96 0,03KRW DOOSAN HEAVY INDUSTRIES AND


USD DOUGLAS EMMETT 1.227 10.307,49 0,01USD DOVER 455 12.064,70 0,01USD DOW CHEMICAL 5.466 97.490,90 0,08JPY DOWA HOLDINGS 739 3.070,64 0,00USD DR HORTON 707 5.521,19 0,00USD DR PEPPER SNAPPLE GROUP 626 12.304,01 0,01GBP DRAX GROUP 724 3.736,98 0,00USD DST SYSTEM 100 3.068,35 0,00USD DTE ENERGY 404 9.720,24 0,01USD DU PONT (E.I.) DE NEMOURS 2.216 48.735,09 0,04USD DUKE ENERGY HOLDING 3.149 33.912,08 0,03USD DUKE REALTY 3.469 28.503,48 0,02USD DUN & BRADSTREET 140 7.235,47 0,01CAD DUNDEE REAL ESTATE INVESTMENT TRUST

Series -A-277 3.431,52 0,00

USD DUPONT FABROS TECHNOLOGY 546 4.983,21 0,00JPY EAST JAPAN RAILWAY 1.057 52.171,28 0,04USD EASTGROUP PROPERTIES 357 9.331,11 0,01USD EASTMAN CHEMICAL 181 6.625,16 0,01USD EATON 384 14.874,46 0,01USD EATON VANCE 247 4.727,70 0,00USD EBAY 2.681 43.301,00 0,04USD ECOLAB 584 18.465,96 0,02


NominalAvaliação

% deactivos

líquidos(em EUR)

EUR EDF 2.869 116.305,61 0,10USD EDISON INTERNATIONAL 761 17.483,96 0,01EUR EDP RENOVAVEIS 2.902 21.808,43 0,02EUR EDP-ENERGIAS DE PORTUGAL (reg. shares) 27.540 86.201,14 0,07USD EDUCATION REALTY TRUST 660 2.678,25 0,00USD EDWARDS LIFESCIENCES 150 7.168,60 0,01EUR EFG EUROBANK ERGASIAS (reg. shares) 4.091 43.976,46 0,04EUR EIFFAGE 513 22.324,20 0,02JPY EISAI 756 19.518,86 0,02USD EL PASO 1.721 12.153,24 0,01EUR ELAN 6.024 29.522,88 0,02CAD ELDORADO GOLD 2.535 19.649,92 0,02JPY ELECTRIC POWER DEVELOPMENT 436 9.487,01 0,01BRL ELECTROBRAS 1.739 18.432,56 0,02SEK ELECTROLUX -B- 1.014 15.824,33 0,01USD ELECTRONIC ARTS 792 10.322,58 0,01USD ELI LILLY & CO 2.529 57.144,88 0,05EUR ELISA -A- 1.756 24.621,45 0,02JPY ELPIDA MEMORY 369 3.321,82 0,00BRL EMBRAER EMPRESA BRASILEIRA DE

AERONAUTICA5.089 20.029,34 0,02


(CHILE) ADR1.283 41.142,31 0,03

EUR ENAGAS 2.260 32.278,01 0,03CAD ENBRIDGE 2.376 62.955,30 0,05CAD ENCANA 5.014 198.161,59 0,17EUR ENEL 100.974 437.973,34 0,37USD ENERGEN 187 5.501,10 0,00USD ENERGIZER HOLDINGS 152 6.877,67 0,01AUD ENERGY RESOURCES OF AUSTRALIA -A- 217 3.310,26 0,00CAD ENERPLUS RESSOURCES FUND 1.089 17.007,75 0,01USD ENERSIS ADR 2.813 35.507,52 0,03EUR ENI 38.783 662.408,39 0,57USD ENSCO INTERNATIONAL 349 10.162,10 0,01CAD ENSIGN ENERGY SERVICES 870 9.007,42 0,01USD ENTERGY 480 26.225,88 0,02USD ENTERTAINMENT PROPERTIES 471 11.011,29 0,01USD EOG RESOURCES 612 34.976,78 0,03EUR E.ON (reg. shares) 28.723 832.386,73 0,71USD EQT CORP 306 8.912,86 0,01USD EQUIFAX 303 6.040,00 0,01USD EQUITY LIFESTYLE PROPERTIES 403 11.808,87 0,01USD EQUITY ONE 581 6.225,70 0,01USD EQUITY RESIDENTIAL 4.343 91.212,78 0,08EUR ERAMET 72 17.171,44 0,01TRY EREGLI DEMIR VE CELIK FABRIKALARI TURK

ANONIM SIRKETI3.958 11.660,31 0,01

EUR ERSTE GROUP BANK 2.935 89.627,77 0,08HKD ESPRIT HOLDINGS 3.779 17.347,41 0,01USD ESSEX PROPERTY TRUST 378 20.582,58 0,02EUR ESSILOR INTERNATIONAL 2.407 93.754,62 0,08USD ESTEE LAUDER COMPANIES -A- 275 6.971,79 0,01EUR ETABLISSEMENTS FRANZ COLRUYT 189 30.289,27 0,03GBP EURASIAN NATURAL RESOURCES 550 5.272,19 0,00EUR EURAZEO 280 12.494,68 0,01EUR EUROBANK PROPERTIES REAL ESTATE



SPACE5.011 76.899,98 0,06

EUR EUTELSAT COMMUNINICATIONS 1.067 22.166,83 0,02USD EVEREST REINSURANCE GROUP 560 33.600,94 0,03TWD EVERGREEN MARINE 1.651 650,09 0,00USD EXELON 2.690 91.330,40 0,08EUR EXOR 790 9.996,38 0,01USD EXPEDIA 482 7.889,72 0,01USD EXPEDITORS INTERNATIONAL OF

WASHINGTON522 12.542,25 0,01


TRUST937 5.016,66 0,00

USD EXTRA SPACE STORAGE 1.165 8.409,02 0,01USD EXXON MOBIL 14.116 662.605,57 0,57SEK FABEGE 2.527 10.135,67 0,01CAD FAIRFAX FINANCIAL (v) 113 28.534,26 0,02AUD FAIRFAX MEDIA 7.113 7.365,07 0,01USD FAMILY DOLLAR STORES 328 5.922,47 0,00JPY FAMILYMART 182 4.015,45 0,00JPY FANUC 591 36.350,91 0,03TWD FAR EASTERN TEXTILE 14.475 11.613,33 0,01JPY FAST RETAILING 148 12.824,42 0,01USD FASTENAL 318 8.409,21 0,01USD FEDERAL REALITY INVESTMENT TRUST 958 40.225,91 0,03USD FEDEX 725 37.306,10 0,03USD FELCOR LODGING TRUST 871 2.699,87 0,00EUR FIAT 11.123 97.769,30 0,08






NominalAvaliação

% deactivos

líquidos(em EUR)

USD FIDELITY NATIONAL 471 8.227,55 0,01USD FIDELITY NATIONAL TITLE GROUP -A- 551 5.687,24 0,00USD FIFTH THIRD BANCORP 1.853 12.839,86 0,01EUR FINMECCANICA 6.809 82.249,32 0,07CAD FINNING INTERNATIONAL 1.140 11.628,57 0,01USD FIRST AMERICAN FINANCIAL 197 4.357,28 0,00TWD FIRST FINANCIAL HOLDING 12.047 5.140,11 0,00USD FIRST INDUSTRIAL REALTY TRUST 602 2.162,31 0,00USD FIRST POTOMAC REALTY TRUST 369 2.917,63 0,00CAD FIRST QUANTUM MINERALS 523 23.330,55 0,02USD FIRST SOLAR 114 11.897,77 0,01USD FIRSTENERGY 748 23.392,18 0,02GBP FIRSTGROUP 969 4.386,54 0,00ZAR FIRSTRAND 12.690 18.916,12 0,02USD FISERV 382 12.611,17 0,01AUD FKP PROPERTY (stapled security) 13.924 6.389,68 0,01NZD FLETCHER BUILDING 1.984 8.199,97 0,01USD FLEXTRONICS INTERNATIONAL 1.983 10.119,43 0,01USD FLIR SYSTEMS 411 7.857,70 0,01USD FLOWERSERVE 138 9.270,73 0,01USD FLUOR (new) 441 15.327,56 0,01USD FMC 147 5.668,35 0,00USD FMC TECHNOLOGIES 304 10.877,98 0,01EUR FOMENTO DE CONSTRUCCIONES Y

CONTRATAS413 13.232,00 0,01

MXN FOMENTO ECONOMICO MEXICANO (units) 9.030 23.502,99 0,02EUR FONCIERE DES REGIONS 843 67.113,82 0,06EUR FONDIARIA-SAI 621 8.920,48 0,01USD FORD MOTOR 15.501 76.458,77 0,06USD FOREST CITY ENTERPRISES -A- 1.795 16.421,86 0,01USD FOREST LABORATORIES 739 14.881,37 0,01TWD FORMOSA CHEMICAL AND FIBER 12.818 16.857,33 0,01TWD FORMOSA PLASTICS 17.112 23.852,62 0,02AUD FORTESCUE METALS GROUP 3.982 9.183,96 0,01EUR FORTIS 26.745 85.609,22 0,07CAD FORTIS 1.135 18.076,46 0,02EUR FORTIS (rights) 01.07.2014 8.506 0,00 0,00EUR FORTIS (strip vvpr) 3.472 6,94 0,00EUR FORTUM 6.177 108.227,31 0,09USD FORTUNE BRANDS 371 10.898,54 0,01USD FOSTER WHEELER 311 6.786,96 0,01AUD FOSTER'S GROUP 6.504 21.796,25 0,02HKD FOXCONN INTERNATIONAL HOLDINGS 7.065 3.174,54 0,00TWD FOXCONN TECHNOLOGY 5.995 11.635,54 0,01USD FPL GROUP 955 36.087,20 0,03EUR FRANCE TELECOM 25.387 462.171,48 0,39CAD FRANCO-NEVADA 737 13.201,93 0,01USD FRANKLIN RESOURCES 398 27.375,23 0,02EUR FRAPORT 417 15.140,96 0,01SGD FRASER & NEAVE 3.148 6.068,60 0,01USD FREEPORT MCMORAN COPPER & GOLD -B- 2.526 118.584,25 0,10EUR FRESENIUS 426 14.327,75 0,01EUR FRESENIUS MEDICAL CARE 2.265 77.068,57 0,06EUR FRESENIUS (pref. shares) 967 38.665,79 0,03GBP FRESNILLO 509 4.297,39 0,00GBP FRIENDS PROVIDENT GROUP 4.891 4.452,08 0,00USD FTI CONSULTING 116 3.382,89 0,00TWD FUBON FINANCIAL HOLDING 26.727 20.646,17 0,02EUR FUGRO 813 32.076,50 0,03JPY FUJI ELECTRIC HOLDINGS 1.648 2.090,22 0,00JPY FUJI HEAVY INDUSTRIES 1.818 4.849,10 0,00JPY FUJI MEDIA HOLDINGS INC. 1 1.404,19 0,00JPY FUJIFILM HOLDINGS 1.512 31.068,48 0,03JPY FUJITSU 5.739 25.742,19 0,02JPY FUKUOKA FINANCIAL 2.330 6.640,16 0,01JPY FURUKAWA ELECTRIC 1.818 5.071,41 0,00EUR GAGFAH (reg. shares) 1.384 10.476,94 0,01EUR GALP ENERGIA -B- 2.626 31.036,18 0,03EUR GAMESA CORPORACION TECNOLOGICA 2.311 35.376,66 0,03USD GAMESTOP -A- 384 6.951,91 0,01MYR GAMUDA 16.569 10.382,10 0,01USD GAP 1.193 17.460,99 0,01USD GARMIN (reg. shares) 2.040 52.677,67 0,04EUR GAS NATURAL 4.465 67.428,76 0,06USD GAZPROM OAO (reg. shares) -S- ADR 11.178 177.793,46 0,15EUR GDF SUEZ 17.372 527.162,46 0,45EUR GEA GROUP 1.969 28.078,35 0,02CHF GEBERIT 328 34.445,85 0,03EUR GECINA 489 39.821,50 0,03USD GENERAL DYNAMICS 1.338 59.138,01 0,05USD GENERAL ELECTRIC 41.870 470.348,69 0,40USD GENERAL MILLS 1.651 72.724,39 0,06MYR GENTING 20.626 27.969,16 0,02SGD GENTING INTERNATIONAL 12.580 6.840,69 0,01MYR GENTING MALAYSIA 34.488 18.679,24 0,02SGD GENTING SPORE (rights) 12.10.2009 2.516 384,79 0,00USD GENUINE PARTS 391 10.183,09 0,01


NominalAvaliação

% deactivos

líquidos(em EUR)

USD GENZYME 660 25.625,83 0,02CHF GEORG FISCHER (reg. shares) 32 5.818,36 0,00CAD GEORGE WESTON 345 12.261,69 0,01BRL GERDAU 1.666 11.864,31 0,01CAD GERDAU AMERISTEEL 1.013 5.515,40 0,00BRL GERDAU (pref. shares) 4.658 42.479,44 0,04EUR GESTEVISION TELECINCO 1.044 8.998,74 0,01USD GETTY REALTY 249 4.186,69 0,00CAD GILDAN ACTIVEWEAR 768 10.354,51 0,01USD GILEAD SCIENCES 3.728 118.802,65 0,10CHF GIVAUDAN (reg. shares) 70 35.766,78 0,03GBP GLAXOSMITHKLINE 12.480 167.891,93 0,14ZAR GOLD FIELDS 3.279 30.052,54 0,03CAD GOLDCORP 4.881 133.722,14 0,11SGD GOLDEN AGRI-RESOURCES 21.318 4.450,67 0,00SGD GOLDEN AGRI-RESOURCES (wts) 2009 1.239 78,20 0,00USD GOLDMAN SACHS 2.106 265.630,80 0,22HKD GOME ELECTRICAL APPLIANCES HOLDING 41.993 7.673,31 0,01AUD GOODMAN FIELDER 4.217 4.251,98 0,00AUD GOODMAN GROUP (stapled security) 108.644 43.622,89 0,04USD GOODRICH 1.602 59.555,46 0,05USD GOODYEAR TIRE & RUBBER 567 6.605,30 0,01USD GOOGLE 788 267.362,85 0,22USD GOVERNMENT PROPERTIES INCOME TRUST 202 3.315,28 0,00AUD GPT GROUP (stapled security) 179.735 74.338,10 0,06GBP GRAINGER 1.593 5.186,70 0,00HKD GREAT EAGLE HOLDINGS 5.130 8.667,48 0,01GBP GREAT PORTLAND ESTATES 4.748 13.751,28 0,01CAD GREAT WEST LIFECO 1.893 32.055,72 0,03EUR GREEK ORGANISATION OF FOOTBALL

PROGNOSTICS2.818 49.653,45 0,04

EUR GRIFOLS 1.677 21.830,24 0,02CAD GROUPE AEROPLAN 1.337 8.435,31 0,01EUR GROUPE BRUXELLES LAMBERT 1.011 63.829,52 0,05EUR GROUPE DANONE 8.252 339.817,11 0,28MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 3.752 7.365,86 0,01MXN GRUPO BIMBO -A- 2.615 9.937,54 0,01MXN GRUPO CARSO -A1- 5.538 12.386,76 0,01EUR GRUPO FERROVIAL 637 20.819,69 0,02MXN GRUPO FINANCIERO BANORTE 8.463 19.374,65 0,02ARS GRUPO FINANCIERO GALICIA -B- 14.201 4.574,44 0,00MXN GRUPO MEXICO -B- 20.374 25.792,49 0,02MXN GRUPO TELEVISA -A+L+D- 12.003 30.456,34 0,03KRW GS ENGINEERING & CONSTRUCTION 204 10.917,66 0,01JPY GS YUASA 1.023 6.408,74 0,01PLN GTC 1.926 10.957,97 0,01HKD GUANGZHOU R&F PROPERTIES -H- 10.071 12.108,32 0,01JPY GUNMA BANK 1.023 3.860,87 0,00GBP G4S 2.946 7.109,64 0,01USD H & R BLOCK 831 10.453,96 0,01JPY HACHIJUNI BANK 1.250 4.776,16 0,00TRY HACI OMER SABANCI HOLDING 3.766 9.968,10 0,01JPY HAKUHODO DY 71 2.654,02 0,00USD HALLIBURTON 2.199 40.797,66 0,03EUR HAMBURGER HAFEN UND LOGISTIK (reg.

shares)227 6.997,60 0,01


shares)763 23.896,73 0,02

TWD HANNSTAR DISPLAY 43.642 6.556,86 0,01USD HANSEN NATURAL 191 4.798,57 0,00KRW HANWHA 315 7.866,78 0,01USD HARLEY-DAVIDSON 577 9.085,28 0,01ZAR HARMONY GOLD MINING 1.887 13.626,90 0,01USD HARRIS 324 8.344,53 0,01USD HARSCO 200 4.856,73 0,00USD HARTFORD FINANCIAL SERVICES GROUP 801 14.514,26 0,01AUD HARVEY NORMAN HOLDINGS 1.662 4.315,94 0,00USD HASBRO 302 5.731,26 0,00USD HCP 4.654 91.506,70 0,08USD HEALTH CARE REIT 1.869 53.217,19 0,04USD HEALTHCARE REALTY TRUST 793 11.469,18 0,01EUR HEINEKEN 2.951 92.958,82 0,08EUR HEINEKEN HOLDING 2.415 67.316,57 0,06JPY HEIWA REAL ESTATE 2.386 5.614,72 0,00GBP HELICAL BAR 1.695 6.956,28 0,01EUR HELLENIC PETROLEUM 1.125 8.729,03 0,01EUR HELLENIC TELECOMMUNICATIONS

ORGANIZATIONS3.703 41.839,53 0,04







NominalAvaliação

% deactivos

líquidos(em EUR)

EUR HENKEL (pref. shares) 2.245 66.045,45 0,06USD HENRY SCHEIN 222 8.332,04 0,01EUR HERMES INTERNATIONAL 669 67.508,00 0,06USD HERSHA HOSPITALITY -A- 651 1.380,51 0,00USD HESS 1.943 71.063,43 0,06USD HEWLETT-PACKARD 9.306 300.575,55 0,25USD HIGHWOODS PROPERTIES 947 20.378,69 0,02JPY HIKARI TSUSHIN 68 1.021,75 0,00USD HILLTP HOLDINGS 570 4.782,88 0,00USD HINDALCO INDUSTRIES -144A- GDR 5.326 9.797,54 0,01JPY HINO MOTORS 739 1.924,79 0,00JPY HIROSE ELECTRIC 91 7.030,51 0,01JPY HIROSHIMA BANK 1.762 4.993,69 0,00JPY HISAMITSU PHARMACEUTICAL 210 5.847,76 0,00JPY HITACHI 10.342 21.810,55 0,02JPY HITACHI CHEMICAL 335 4.698,26 0,00JPY HITACHI CONSTRUCTION MACHINERY 330 4.852,84 0,00JPY HITACHI HIGH-TECHNOLOGIES 227 3.259,95 0,00JPY HITACHI METALS 455 3.192,21 0,00KRW HITE BREWERY 83 8.052,75 0,01USD H.J. HEINZ 770 20.934,25 0,02HKD HK EX & CLEARING 3.443 42.707,99 0,04EUR HOCHTIEF 533 27.763,31 0,02JPY HOKKAIDO ELECTRIC POWER 523 7.461,92 0,01JPY HOKUHOKU FINANCIAL GROUP 4.205 6.747,41 0,01JPY HOKURIKU ELECTRIC POWER 551 9.623,74 0,01CHF HOLCIM (reg. shares) 2.009 94.162,54 0,08USD HOLOGIC 632 7.063,51 0,01USD HOME DEPOT 6.263 114.140,78 0,10USD HOME PROPERTIES 444 13.084,03 0,01GBP HOME RETAIL GROUP 2.020 6.008,30 0,01TWD HON HAI PRECISION INDUSTRY 33.801 92.791,05 0,08JPY HONDA MOTOR 5.057 106.849,18 0,09USD HONEYWELL INTERNATIONAL 1.727 43.903,15 0,04HKD HONG KONG & CHINA GAS 13.200 22.815,52 0,02HKD HONG KONG AIRCRAFT ENGINEERING 230 1.878,14 0,00HKD HONGKONG ELECTRIC HOLDINGS 4.401 16.509,45 0,01USD HONGKONG LAND HOLDINGS 27.222 81.013,09 0,07HKD HOPEWELL HOLDINGS 1.845 3.965,08 0,00HKD HOPSON DEVELOPMENT HOLDINGS 10.216 12.156,48 0,01USD HORMEL FOODS 180 4.368,92 0,00USD HOSPIRA 394 12.024,45 0,01USD HOSPITALITY PROPERTIES TRUST 1.640 22.854,46 0,02USD HOST HOTELS AND RESORTS 9.556 76.943,54 0,06USD HOUSING DEVELOPMENT FINANCE ADR 1.157 93.710,32 0,08JPY HOYA 1.256 20.342,96 0,02CAD H&R REAL ESTATE INVESTMENT TRUST 1.964 17.426,07 0,01USD HRPT PROPERTIES TRUST 3.017 15.522,93 0,01GBP HSBC HOLDINGS 41.680 326.525,90 0,27TWD HTC CORPORATION 3.297 24.769,04 0,02TWD HUA NAN FINANCIAL HOLDINGS 14.887 6.399,34 0,01HKD HUANENG POWER INTERNATIONAL 34.570 15.655,21 0,01USD HUDSON CITY BANCORP 1.144 10.292,94 0,01SEK HUFVUDSTADEN -A- 1.278 7.002,08 0,01USD HUMANA 416 10.624,03 0,01CAD HUSKY ENERGY 1.704 32.728,38 0,03HKD HUTCHISON WHAMPOA 7.235 35.735,04 0,03HKD HYSAN DEVELOPMENT 14.716 25.201,75 0,02KRW HYUNDAI DEPARTMENT STORE 165 10.563,82 0,01KRW HYUNDAI ENGINEERING CONSTRUCTION 288 10.714,51 0,01KRW HYUNDAI HEAVY INDUSTRIES 181 18.956,17 0,02KRW HYUNDAI MIPO DOCKYARD 100 7.245,20 0,01KRW HYUNDAI MOBIS 321 30.852,29 0,03KRW HYUNDAI MOTOR 682 44.154,30 0,04KRW HYUNDAI MOTOR E. 1999 231 5.496,19 0,00KRW HYUNDAI SECURITIES 915 8.713,97 0,01KRW HYUNDAI STEEL 336 14.877,76 0,01CAD IAMGOLD 2.318 22.359,50 0,02EUR IBERDROLA 54.509 365.480,72 0,31EUR IBERDROLA RENOVABLES 10.724 36.033,87 0,03EUR IBERIA (reg. shares) -A- 4.597 9.773,67 0,01JPY IBIDEN 392 10.006,49 0,01USD IBM 4.625 378.464,94 0,32EUR ICADE 568 41.558,96 0,03GBP ICAP 1.126 5.207,95 0,00USD ICICI BANK ADR 3.370 88.898,44 0,07JPY IDEMITSU KOSAN 63 3.539,13 0,00CAD IGM FINANCIAL 790 21.370,43 0,02JPY IHI 4.035 5.610,68 0,00USD IHS -A- 120 4.185,99 0,00MYR IJM 14.886 13.240,93 0,01MYR IJM LAND (wts) 11.09.2013 690 141,94 0,00MYR IJM (rights) 16.10.2009 1.063 0,00 0,00EUR ILIAD 180 13.880,06 0,01USD ILLINOIS TOOL WORKS 3.097 90.503,49 0,08USD ILLUMINA 301 8.746,02 0,01EUR IMERYS 368 14.412,86 0,01


NominalAvaliação

% deactivos

líquidos(em EUR)

EUR IMMOBILIARE GRANDE DISTRIBUZIONE 1.953 2.628,44 0,00ZAR IMPALA PLATINUM HOLDINGS 2.553 40.335,95 0,03ZAR IMPERIAL HOLDINGS 1.551 11.180,63 0,01CAD IMPERIAL OIL 1.986 51.588,65 0,04GBP IMPERIAL TOBACCO 2.461 48.686,37 0,04USD IMS HEALTH 454 4.762,73 0,00AUD INCITEC PIVOT 5.084 8.686,75 0,01EUR INDRA SISTEMAS 1.249 21.288,30 0,02EUR INDUSTRIA DE DISENO TEXTIL INDITEX (reg.

shares)2.648 103.820,31 0,09


204.663 105.508,73 0,09

CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 537 10.032,86 0,01MXN INDUSTRIAS PENOLES 917 10.502,49 0,01EUR INFINEON TECHNOLOGIES (reg. shares) 13.737 52.955,22 0,04USD INFOSYS TECHNOLOGIES ADR 2.640 87.563,69 0,07EUR ING GROEP (cert. shares) 31.339 382.338,67 0,32AUD ING OFFICE FUND 45.226 15.291,84 0,01USD INGERSOLL-RAND 3.759 78.876,85 0,07USD INLAND REAL ESTATE 1.152 6.901,27 0,01CAD INMET MINING 338 12.901,60 0,01TWD INNOLUX DISPLAY 15.550 13.534,13 0,01CAD INNVEST REAL ESTATE INVESTMENT TRUST 1.002 2.840,86 0,00TWD INOTERA MEMORIES 12.730 5.594,19 0,00JPY INPEX 2 14.301,56 0,01AUD INSURANCE AUSTRALIA GROUP 6.873 15.687,07 0,01CAD INTACT FINANCIAL 561 12.116,69 0,01USD INTEGRYS ENERGY GROUP 188 4.615,14 0,00USD INTEL 20.102 269.129,85 0,23USD INTERCONTINENTAL EXCHANGE 350 23.281,27 0,02GBP INTERCONTINENTAL HOTELS 534 4.747,34 0,00USD INTERNATIONAL FLAVORS & FRAGRANCES 189 4.892,24 0,00USD INTERNATIONAL GAME TECHNOLOGY 727 10.690,47 0,01USD INTERNATIONAL PAPER 1.008 15.329,20 0,01GBP INTERNATIONAL POWER 3.773 11.932,03 0,01USD INTERPUBLIC GROUP 1.184 6.090,04 0,01EUR INTERVEST OFFICES 112 2.500,44 0,00EUR INTESA SANPAOLO 112.679 340.573,49 0,29EUR INTESA SANPAOLO (risp) 11.772 28.577,68 0,02USD INTUIT 747 14.571,65 0,01USD INTUITIVE SURGICAL 93 16.634,12 0,01GBP INVENSYS 1.738 5.535,32 0,00TWD INVENTEC 25.825 10.221,97 0,01USD INVESCO 1.010 15.729,31 0,01ZAR INVESTEC 3.069 15.829,42 0,01GBP INVESTEC 1.085 5.438,24 0,00USD INVESTORS REAL ESTATE TRUST 856 5.293,09 0,00GBP INVISTA FOUNDATION PROPERTY TRUST 5.495 2.645,25 0,00MYR IOI CORPORATION 17.295 17.777,08 0,01EUR IPSEN 259 9.705,68 0,01USD IRON MOUNTAIN 452 8.235,15 0,01JPY ISETAN MITSUKOSHI HOLDINGS 1.092 8.603,95 0,01ILS ISRAEL CHEMICALS 2.970 23.190,79 0,02JPY ISUZU MOTORS 3.580 5.197,33 0,00EUR ITALCEMENTI FABBRICHE RIUNITE CEMENTO 2.147 22.586,07 0,02BRL ITAU UNIBANCO HOLDING (pref. shares) 11.509 157.768,79 0,13USD ITC GDR 14.157 46.671,03 0,04JPY ITO EN 199 2.525,72 0,00JPY ITOCHU 4.603 20.926,09 0,02JPY ITOCHU TECHNO-SOLUTIONS 114 2.401,11 0,00USD ITT 424 15.132,43 0,01USD ITT EDUCATIONAL SERVICES 93 7.057,85 0,01CAD IVANHOE MINES LIMITED 1.643 14.410,19 0,01JPY IYO BANK 739 4.572,09 0,00JPY J FRONT RETAILING 1.580 6.530,22 0,01GBP J. SAINSBURY 2.910 10.346,56 0,01USD JACOBS ENGINEERING GROUP 304 9.547,07 0,01JPY JAFCO 91 1.906,99 0,00AUD JAMES HARDIES INDUSTRIES 1.418 6.728,93 0,01JPY JAPAN AIRLINES CORPORATION 2.728 2.751,07 0,00JPY JAPAN PETROLEUM EXPLORATION 80 2.784,07 0,00JPY JAPAN PRIME REALTY INVESTMENT 12 19.350,52 0,02JPY JAPAN REAL ESTATE INVESTMENT 8 45.070,10 0,04JPY JAPAN RETAIL FUND INVESTMENT 7 26.586,01 0,02JPY JAPAN TOBACCO 14 32.630,72 0,03SGD JARDINE CYCLE & CARRIAGE 464 5.475,22 0,00USD J.B HUNT TRANSPORT SERVICES 206 4.523,99 0,00EUR JC DECAUX 685 10.142,62 0,01USD JC PENNEY 519 11.992,53 0,01USD JEFFERIES GROUP 236 4.401,75 0,00CHF JELMOLI HOLDING (reg. shares) 48 14.220,04 0,01EUR JERONIMO MARTINS 2.206 13.203,26 0,01JPY JFE HOLDINGS 1.523 35.840,30 0,03JPY JGC 625 8.769,03 0,01USD JM SMUCKER 290 10.518,59 0,01USD JOHNSON & JOHNSON 9.020 375.759,30 0,32USD JOHNSON CONTROLS 1.453 25.403,23 0,02GBP JOHNSON MATTHEY 502 7.624,97 0,01






NominalAvaliação

% deactivos

líquidos(em EUR)

USD JOY GLOBAL 250 8.377,16 0,01JPY JOYO BANK 1.989 6.701,82 0,01USD JP MORGAN CHASE 14.560 436.481,70 0,37JPY JS GROUP CORPORATION 764 9.193,80 0,01USD JSFC SISTEMA (reg. shares) -S- GDR 886 8.850,17 0,01JPY JSR 546 7.669,64 0,01JPY JTEKT 597 4.768,78 0,00CHF JULIUS BAER HOLDING 1.847 63.030,98 0,05USD JUNIPER NETWORKS 1.282 23.705,86 0,02JPY JUPITER TELECOMMUNICATIONS 8 5.087,91 0,00EUR K & S 1.882 70.170,15 0,06JPY KAJIMA 2.500 4.394,07 0,00JPY KAMIGUMI 682 3.819,19 0,00JPY KANEKA 909 4.480,91 0,00JPY KANSAI ELECTRIC POWER 2.364 39.195,76 0,03JPY KANSAI PAINT 625 3.343,31 0,00JPY KAO 1.648 27.953,55 0,02CHF KARDEX (reg. shares) 116 2.714,57 0,00THB KASIKORNBANK PUBLIC (for. reg. shares) 13.450 24.237,41 0,02JPY KAWASAKI HEAVY INDUSTRIES 4.262 7.424,76 0,01JPY KAWASAKI KISEN KAISHA 2.046 5.205,14 0,00GBP KAZAKHMYS 454 5.339,87 0,00KRW KB FINANCIAL GROUP 1.517 53.275,70 0,04EUR KBC GROUP 2.420 83.056,49 0,07USD KBR 389 6.204,12 0,01KRW KCC 42 8.688,16 0,01JPY KDDI 9 34.932,82 0,03JPY KEIHIN ELECTRIC EXPRESS RAILWAY 1.534 8.921,43 0,01JPY KEIO CORP 1.705 7.984,87 0,01JPY KEISEI ELECTRIC RAILWAY 739 3.364,15 0,00USD KELLOGG 655 22.056,74 0,02JPY KENEDIX REALTY INVESTMENT 3 8.584,99 0,01SGD KEPPEL 4.185 16.458,88 0,01SGD KEPPEL LAND 11.351 15.101,28 0,01EUR KERRY GROUP -A- 1.765 34.507,30 0,03HKD KERRY PROPERTIES 11.473 41.979,13 0,04EUR KESKO -B- 696 15.945,41 0,01USD KEYCORP 1.926 8.564,81 0,01JPY KEYENCE 129 18.945,94 0,02PLN KGHM POLSKA MIEDZ 726 14.796,68 0,01KRW KIA MOTORS 1.293 13.961,58 0,01JPY KIKKOMAN 511 4.368,88 0,00USD KILROY REALTY 582 11.044,31 0,01MXN KIMBERLY CLARK DE MEXICO -A- 3.535 10.135,99 0,01USD KIMBERLY-CLARK 1.014 40.934,03 0,03USD KIMCO REALTY 5.925 52.855,17 0,04JPY KINDEN 398 2.282,57 0,00USD KINDER MORGAN MANAGEMENT 184 5.971,48 0,01GBP KINGFISHER 5.790 13.487,82 0,01CAD KINROSS GOLD 4.643 69.051,25 0,06JPY KINTETSU 5.002 13.261,63 0,01JPY KIRIN HOLDINGS 2.557 26.885,43 0,02USD KITE REALTY GROUP TRUST 850 2.423,59 0,00NZD KIWI INCOME PROPERTY TRUST 12.885 6.759,17 0,01USD KLA-TENCOR 420 10.314,15 0,01EUR KLEPIERRE 2.502 67.818,94 0,06SEK KLOVERN 1.966 4.288,97 0,00JPY KOBE STEEL 7.842 9.407,30 0,01TRY KOC HOLDING 2.066 3.708,19 0,00USD KOHL'S 709 27.690,74 0,02JPY KOMATSU 2.938 37.757,45 0,03CZK KOMERCNI BANKA 91 12.403,40 0,01JPY KONAMI 273 3.813,98 0,00EUR KONE -B- 1.924 48.343,06 0,04JPY KONICA MINOLTA HOLDINGS 1.506 9.791,78 0,01EUR KONINKLIJKE AHOLD 18.744 154.075,40 0,13EUR KONINKLIJKE BOSKALIS WESTMINSTER 605 14.130,45 0,01EUR KONINKLIJKE DSM 1.786 50.996,28 0,04EUR KONINKLIJKE KPN 27.380 310.350,30 0,26KRW KOREA ELECTRIC POWER 1.336 27.768,03 0,02KRW KOREA EXCHANGE BANK 1.567 12.603,84 0,01KRW KOREAN AIR 441 12.300,09 0,01HKD KOWLOON DEVELOPMENT 9.298 6.484,43 0,01USD KRAFT FOODS -A- 3.601 64.715,68 0,05USD KROGER 4.548 64.219,47 0,05KRW KT CORPORATION 639 15.018,73 0,01KRW KT& G CORP 390 16.176,69 0,01JPY KUBOTA 3.409 19.460,68 0,02CHF KUEHNE & NAGEL INTERNATIONAL 291 17.258,60 0,01ZAR KUMBA IRON ORE 506 11.338,69 0,01SEK KUNGSLEDEN 2.031 9.201,67 0,01JPY KURARAY 1.023 7.659,22 0,01JPY KURITA WATER INDUSTRIES 335 8.248,86 0,01JPY KYOCERA 506 32.190,01 0,03JPY KYOWA HAKKO KIRIN 796 6.911,54 0,01JPY KYUSHU ELECTRIC POWER 1.188 18.467,02 0,02USD LABORATORY CORP OF AMERICA HOLDINGS 266 11.971,55 0,01


NominalAvaliação

% deactivos

líquidos(em EUR)

GBP LADBROKES 1.705 3.495,14 0,00EUR LAFARGE 2.977 182.028,32 0,15EUR LAGARDERE (reg. shares) 1.490 47.437,03 0,04EUR L'AIR LIQUIDE 3.101 241.081,58 0,20USD LAM RESEARCH 295 6.885,86 0,01EUR LAMDA DEVELOPMENT 171 1.225,62 0,00THB LAND AND HOUSE PUBLIC (for. reg. shares) 61.128 8.699,37 0,01GBP LAND SECURITIES GROUP 13.427 91.821,39 0,08USD LARSEN & TOUBRO GDR 1.923 45.917,96 0,04USD LAS VEGAS SANDS 810 9.336,65 0,01USD LASALLE HOTEL PROPERTIES 855 11.497,13 0,01JPY LAWSON 193 6.156,03 0,01EUR LEASINVEST REAL ESTATE 20 1.157,28 0,00GBP LEGAL & GENERAL GROUP 14.231 13.671,20 0,01USD LEGG MASON 347 7.365,32 0,01USD LEGGETT & PLATT 376 4.989,35 0,00EUR LEGRAND 2.114 40.191,93 0,03AUD LEIGHTON HOLDINGS 505 11.017,92 0,01AUD LEND LEASE 1.468 9.397,79 0,01USD LENDER PROCESSING SERVICES 222 5.800,02 0,00HKD LENOVO GROUP 62.556 19.051,31 0,02JPY LEOPALACE21 352 1.940,94 0,00USD LEUCADIA NATIONAL 452 7.650,77 0,01USD LEVEL 3 COMMUNICATIONS 3.325 3.161,76 0,00USD LEXINGTON REALITY TRUST 1.563 5.454,95 0,00KRW LG CHEMICAL 246 31.282,66 0,03KRW LG DISPLAY CO LTD 1.296 25.512,82 0,02KRW LG ELECTRONICS 492 35.836,01 0,03KRW LG HOUSEHOLD & HEALTHCARE 99 15.133,23 0,01HKD LI & FUNG 7.379 20.354,44 0,02USD LIBERTY GLOBAL -A- 331 5.114,39 0,00USD LIBERTY GLOBAL -C- 312 4.793,73 0,00ZAR LIBERTY GROUP 2.102 12.904,46 0,01GBP LIBERTY INTERNATIONAL 9.634 50.595,56 0,04USD LIBERTY MEDIA CORP NEW -A- INTERACTIVE

SHARES1.403 10.530,35 0,01

USD LIBERTY MEDIA ENTERTAINMENT -A- 1.205 25.645,78 0,02USD LIBERTY PROPERTY TRUST 1.753 39.002,92 0,03USD LIFE TECHNOLOGIES 427 13.611,27 0,01HKD LIFESTYLE INTERNATIONAL HOLDINGS 1.723 1.785,86 0,00USD LIMITED BRANDS 672 7.811,76 0,01USD LINCOLN NATIONAL 724 12.838,40 0,01EUR LINDE 1.854 137.349,34 0,12CHF LINDT & SPRUENGLI 11 18.768,28 0,02USD LINEAR TECHNOLOGY 548 10.351,86 0,01AUD LION NATHAN 964 6.662,75 0,01TWD LITE-ON TECHNOLOGY 12.217 10.958,77 0,01GBP LLOYDS BANKING GROUP PLC 39.345 44.642,51 0,04CAD LOBLAW COMPANIES 733 14.766,83 0,01USD LOCKHEED MARTIN 819 43.757,19 0,04USD LOEWS 856 20.062,21 0,02CHF LOGITECH INTERNATIONAL (reg. shares) 1.351 16.825,94 0,01GBP LONDON STOCK EXCHANGE GROUP 422 3.954,04 0,00GBP LONMIN 333 6.097,47 0,01CHF LONZA (reg. shares) 302 22.530,34 0,02EUR L'OREAL 2.963 201.305,06 0,17USD LORILLARD 412 20.923,29 0,02EUR LOTTOMATICA 535 8.190,86 0,01USD LOWE'S COMPANIES 3.610 51.721,69 0,04USD LSI LOGIC CORPORATION 1.572 5.905,79 0,00USD LTC PROPERTIES 313 5.140,84 0,00USD LUBRIZOL 155 7.557,71 0,01USD LUKOIL ADR 2.310 85.657,56 0,07EUR LUXOTTICA 1.497 26.504,55 0,02EUR LVMH 3.422 235.209,86 0,20USD L-3 COMMUNICATIONS HOLDINGS 285 15.684,59 0,01ILS M.A. INDUSTRIES 2.954 9.098,12 0,01JPY MABUCHI MOTOR 80 2.777,99 0,00USD MACERICH 1.106 22.939,62 0,02USD MACK-CALI REALTY 1.047 23.164,06 0,02AUD MACQUARIE AIRPORTS (stapled security) 2.101 3.602,75 0,00AUD MACQUARIE COUNTRYWIDE TRUST 23.586 9.114,14 0,01AUD MACQUARIE GROUP 1.030 36.575,11 0,03AUD MACQUARIE INFRASTRUCTURE 7.217 6.427,24 0,01AUD MACQUARIE OFFICE 71.545 12.959,56 0,01TWD MACRONIX INTERNATIONAL 27.051 10.189,46 0,01USD MACY'S 1.036 12.960,57 0,01CAD MAGNA INTERNATIONAL (v) -A- 711 20.666,00 0,02HUF MAGYAR TELEKOM 2.008 5.984,64 0,01USD MAHINDRA & MAHINDRA GDR 2.533 31.206,59 0,03JPY MAKITA 335 7.301,01 0,01MYR MALAYAN BANKING 6.553 8.614,41 0,01MYR MALAYSIAN AIRLINES SYSTEM 6.149 3.622,14 0,00EUR MAN 1.254 70.723,20 0,06GBP MAN GROUP 4.166 15.098,26 0,01PHP MANILA ELECTRIC 3.889 9.547,28 0,01CAD MANITOBA TELECOM SERVICES 143 3.029,61 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

USD MANPOWER 194 7.511,21 0,01CAD MANULIFE FINANCIAL 10.763 154.356,41 0,13EUR MAPFRE (reg. shares) 9.101 27.822,85 0,02SGD MAPLETREE LOGISTICS TRUST 24.439 9.136,69 0,01USD MARATHON OIL 1.733 37.810,58 0,03EUR MARFIN INVESTMENT GROUP HOLDING 8.011 23.551,16 0,02GBP MARKS & SPENCER 3.841 15.218,36 0,01USD MARRIOTT INTERNATIONAL -A- 744 14.046,81 0,01USD MARSH & MCLENNAN 1.282 21.694,99 0,02USD MARSHALL & ILSLEY (when issued) 777 4.287,18 0,00USD MARTIN MARIETTA MATERIALS 106 6.670,87 0,01JPY MARUBENI 5.171 17.898,87 0,02JPY MARUI 676 3.322,34 0,00JPY MARUICHI STEEL TUBE 91 1.247,01 0,00USD MARVELL TECHNOLOGY GROUP 1.287 14.252,35 0,01USD MASCO 891 7.873,02 0,01ZAR MASSMART HOLDINGS 1.941 15.441,46 0,01USD MASTERCARD 217 29.994,49 0,03JPY MATSUI SECURITIES 364 2.034,12 0,00USD MATTEL 882 11.139,14 0,01USD MAXIM INTEGRATED PRODUCTS 747 9.274,73 0,01JPY MAZDA MOTOR 2.671 4.101,85 0,00USD MC AFEE 382 11.438,73 0,01USD MC CORMICK (nv) 289 6.705,76 0,01USD MCDERMOTT INTERNATIONAL 558 9.648,33 0,01USD MCDONALD'S 3.544 138.369,13 0,12JPY MCDONALD'S HOLDINGS JAPAN 170 2.338,15 0,00USD MCGRAW-HILL COMPANIES 771 13.263,06 0,01USD MCKESSON 1.286 52.385,46 0,04USD MDU RESOURCES GROUP 472 6.726,81 0,01USD MEADWESTVACO 421 6.425,55 0,01USD MECHEL OJSC ADR 1.089 13.400,47 0,01USD MEDCO HEALTH SOLUTIONS 3.333 126.104,54 0,11EUR MEDIASET 8.972 42.886,56 0,04TWD MEDIATEK 4.225 48.190,76 0,04USD MEDICAL PROPERTIES TRUST 1.081 5.775,60 0,00JPY MEDICEO PALTAC HOLDINGS 392 3.783,89 0,00EUR MEDIOBANCA 6.045 56.458,37 0,05EUR MEDIOBANCA (wts) 09-18.03.2011 5.757 279,63 0,00EUR MEDIOLANUM 2.258 10.736,77 0,01USD MEDTRONIC 2.737 68.897,06 0,06TWD MEGA FINANCIAL HOLDING 35.506 15.376,53 0,01JPY MEIJI HOLDINGS 201 5.876,94 0,00USD MEMC ELECTRONIC MATERIALS 548 6.235,89 0,01EUR MERCIALYS 682 18.521,38 0,02EUR MERCK 992 67.389,06 0,06USD MERCK & CO 6.687 144.692,29 0,12USD METAVANTE TECHNOLOGIES 221 5.221,01 0,00AUD METCASH 2.821 7.665,24 0,01USD METLIFE 3.069 79.931,02 0,07EUR METRO 1.437 55.542,42 0,05CAD METRO -A- (subord. voting) 742 16.543,78 0,01USD METROPCS COMMUNICATIONS 469 3.003,90 0,00EUR METSO 1.599 30.745,71 0,03EUR MICHELIN (reg. shares) 1.837 98.466,78 0,08USD MICROCHIP TECHNOLOGY 446 8.090,99 0,01USD MICRON TECHNOLOGY 2.073 11.630,29 0,01USD MICROSOFT 26.782 474.374,00 0,41USD MID-AMERICA APARTMENT COMMUNITIES 380 11.739,54 0,01USD MILLIPORE 132 6.360,31 0,01JPY MINEBEA 966 3.041,11 0,00USD MIRANT 304 3.418,33 0,00AUD MIRVAC GROUP 53.329 54.094,94 0,05MYR MISC BHD (for. reg. shares) 1.002 1.763,22 0,00TWD MITAC INTERNATIONAL 23.714 7.090,46 0,01JPY MITSUBISHI 4.188 58.112,48 0,05JPY MITSUBISHI CHEMICAL HOLDINGS 3.722 10.608,07 0,01JPY MITSUBISHI ELECTRIC 5.967 31.001,61 0,03JPY MITSUBISHI ESTATE 20.276 218.759,06 0,18JPY MITSUBISHI GAS CHEMICAL 1.193 4.449,64 0,00JPY MITSUBISHI HEAVY INDUSTRIES 9.319 24.210,78 0,02JPY MITSUBISHI LOGISTICS 341 2.831,83 0,00JPY MITSUBISHI MATERIALS 3.239 6.137,80 0,01JPY MITSUBISHI MOTORS 11.422 12.916,47 0,01JPY MITSUBISHI RAYON 1.534 3.610,78 0,00JPY MITSUBISHI TANABE PHARMA 682 6.236,79 0,01JPY MITSUBISHI UFJ FINANCIAL GROUP 28.513 105.011,73 0,09JPY MITSUBISHI UFJ LEASE & FINANCE 166 3.435,88 0,00JPY MITSUI & CO 5.364 48.120,06 0,04JPY MITSUI CHEMICALS 1.705 4.168,28 0,00JPY MITSUI ENGINEERING & SHIPBUILDING 2.216 3.945,54 0,00JPY MITSUI FUDOSAN 16.898 196.128,83 0,16JPY MITSUI MINING & SMELTING 1.648 2.896,09 0,00JPY MITSUI O.S.K. LINES 3.409 13.859,54 0,01JPY MITSUI SUMITOMO INSURANCE GROUP

HOLDINGS1.281 24.229,81 0,02



NominalAvaliação

% deactivos

líquidos(em EUR)

JPY MIZUHO FINANCIAL GROUP 38.828 52.810,16 0,04JPY MIZUHO SECURITIES 1.989 4.969,38 0,00JPY MIZUHO TRUST AND BANKING 4.205 3.052,40 0,00USD MMC NORILSK NICKEL ADR 5.240 44.450,96 0,04USD MOBILE TELESYSTEMS ADR 1.046 34.536,55 0,03EUR MOBISTAR 750 35.454,86 0,03SEK MODERN TIMES GROUP -B- 782 23.075,32 0,02USD MOHAWK INDUSTRIES 144 4.706,16 0,00HUF MOL HUNGARIAN OIL & GAS -A- 441 25.097,65 0,02USD MOLSON COORS -B- 371 12.349,07 0,01HKD MONGOLIA ENERGY 11.488 2.788,82 0,00USD MONSANTO 1.336 70.766,65 0,06USD MOODY'S 494 6.915,28 0,01USD MORGAN STANLEY 3.735 78.907,78 0,07CAD MORGUARD REAL ESTATE INVESTMENT TRUST 584 4.287,99 0,00JPY MORI TRUST SOGO REIT 1 7.624,89 0,01GBP MORRISON (W.M.) SUPERMARKETS 5.150 15.625,89 0,01USD MOSAIC 381 12.532,92 0,01USD MOTOROLA 5.613 32.983,85 0,03USD M&T BANK 186 7.912,35 0,01ZAR MTN GROUP 6.580 72.564,56 0,06HKD MTR 4.672 11.094,67 0,01EUR MTU AERO ENGINES 551 17.814,32 0,01EUR MUENCHENER RUECKVERSICHERUNGS-


JPY MURATA MANUFACTURING 653 21.271,27 0,02USD MURPHY OIL 444 17.475,41 0,01USD MYLAN 751 8.228,19 0,01USD MYRIAD GENETICS 227 4.247,87 0,00EUR M6 METROPOLE TELEVISION 701 12.604,59 0,01USD NABORS INDUSTRIES 700 10.008,26 0,01JPY NAMCO BANDAI HOLDING 582 4.090,02 0,00TWD NAN YA PLASTICS 21.057 23.570,72 0,02TWD NANYA TECHNOLOGY 16.797 7.327,86 0,01USD NASDAQ OMX GROUP 350 5.037,44 0,00ZAR NASPERS -N- 1.969 45.625,37 0,04AUD NATIONAL AUSTRALIA BANK 6.390 118.686,77 0,10CAD NATIONAL BANK OF CANADA 1.070 40.589,42 0,03EUR NATIONAL BANK OF GREECE (reg. shares) 9.685 237.271,64 0,20GBP NATIONAL GRID 5.898 38.978,35 0,03USD NATIONAL HEALTHCARE 138 3.524,49 0,00USD NATIONAL OILWELL VARCO 1.967 58.053,49 0,05USD NATIONAL RETAIL PROPERTIES 1.078 15.836,44 0,01USD NATIONAL SEMICONDUCTOR 558 5.445,90 0,00USD NATIONWIDE HEALTH PROPERTIES 1.436 30.446,03 0,03EUR NATIXIS 13.975 57.575,35 0,05JPY NEC 5.796 12.489,22 0,01ZAR NEDBANK GROUP 949 10.242,37 0,01EUR NEOPOST 400 24.511,32 0,02SGD NEPTUNE ORIENT LINES 3.322 2.870,66 0,00EUR NESTE OIL 1.705 21.521,73 0,02CHF NESTLE (reg. shares) 28.169 820.147,93 0,70USD NETAPP 3.350 61.140,20 0,05HKD NEW WORLD CHINA LAND 18.548 6.008,92 0,01HKD NEW WORLD DEVELOPMENT 54.868 80.788,30 0,07USD NEW YORK COMMUNITY BANCORP 793 6.199,04 0,01AUD NEWCREST MINING 1.629 31.374,33 0,03USD NEWELL RUBBERMAID 688 7.383,98 0,01USD NEWFIELD EXPLORATION 325 9.476,93 0,01USD NEWMONT MINING 1.169 35.213,15 0,03USD NEWS -A- 4.444 36.454,72 0,03USD NEWS -B- 1.074 10.282,93 0,01EUR NEXANS 348 19.202,74 0,02CAD NEXEN 3.133 48.613,17 0,04GBP NEXT 469 9.204,71 0,01JPY NGK INSULATORS 796 12.643,79 0,01JPY NGK SPARK PLUG 455 3.980,71 0,00JPY NHK SPRING 511 2.895,65 0,00KRW NHN 218 21.968,90 0,02JPY NIDEC 330 18.358,69 0,02EUR NIEUWE STEEN INVESTMENTS 582 7.421,59 0,01USD NII HOLDINGS -B- 408 8.364,01 0,01USD NIKE -B- 1.737 76.864,24 0,06CAD NIKO RESOURCES 297 15.864,68 0,01JPY NIKON 1.023 12.833,10 0,01JPY NINTENDO 307 53.927,17 0,05JPY NIPPON BUILDING FUND 11 64.375,17 0,05JPY NIPPON ELECTRIC GLASS 1.108 6.934,33 0,01JPY NIPPON EXPRESS 2.614 7.290,15 0,01JPY NIPPON MEAT PACKERS 568 5.010,62 0,00JPY NIPPON MINING 2.756 9.307,86 0,01JPY NIPPON OIL 3.908 15.050,37 0,01JPY NIPPON PAPER GROUP 273 5.397,93 0,00JPY NIPPON SHEET GLASS 1.875 4.298,54 0,00JPY NIPPON STEEL 15.740 39.449,33 0,03JPY NIPPON YUSEN 3.523 9.341,30 0,01JPY NIPPONKOA INSURANCE 2.103 9.028,68 0,01






NominalAvaliação

% deactivos

líquidos(em EUR)

JPY NISHI-NIPPON CITY BANK 1.932 3.351,13 0,00USD NISOURCE 749 7.116,02 0,01JPY NISSAN CHEMICAL INDUSTRIES 398 3.932,95 0,00JPY NISSAN MOTOR 7.671 35.580,21 0,03JPY NISSAY DOWA GENERAL INSURANCE 511 1.793,66 0,00JPY NISSHIN SEIFUN GROUP 523 5.017,22 0,00JPY NISSHIN STEEL 1.989 2.431,50 0,00JPY NISSHINBO HOLDINGS INC 341 2.487,94 0,00JPY NISSIN FOOD HOLDINGS 210 5.542,52 0,00JPY NITORI 116 6.809,28 0,01JPY NITTO DENKO 517 10.865,76 0,01USD NOBLE 639 16.589,53 0,01CHF NOBLE BIOCARE HOLDING AG 1.210 27.373,75 0,02USD NOBLE ENERGY 1.066 48.125,63 0,04SGD NOBLE GROUP 4.228 5.029,21 0,00JPY NOK 364 3.718,11 0,00EUR NOKIA 56.037 563.167,86 0,48EUR NOKIAN TYRES 1.333 21.230,15 0,02JPY NOMURA HOLDINGS 7.825 33.063,22 0,03JPY NOMURA REAL ESTATE HOLDINGS 148 1.647,08 0,00JPY NOMURA REAL ESTATE OFFICE FUND 6 25.694,08 0,02JPY NOMURA RESEARCH INSTITUTE 290 4.727,75 0,00USD NORDSTROM 390 8.138,66 0,01USD NORFOLK SOUTHERN 899 26.507,84 0,02USD NORTHEAST UTILITIES 439 7.135,71 0,01CAD NORTHERN PROPERTY REAL ESTATE


USD NORTHERN TRUST 522 20.775,34 0,02USD NORTHROP GRUMMAN 752 26.627,57 0,02NOK NORWEGIAN PROPERTY 6.975 8.018,41 0,01CHF NOVARTIS (reg. shares) 16.179 553.071,54 0,47USD NOVATEK GDR 639 21.556,03 0,02TWD NOVATEK MICROELECTRONICS 4.072 6.585,25 0,01USD NRG ENERGY 651 12.559,25 0,01JPY NSK 1.421 6.046,18 0,01USD NSTAR 231 5.027,72 0,00JPY NTN 1.307 3.714,98 0,00JPY NTT 1.591 50.575,18 0,04JPY NTT DATA 4 8.241,74 0,01JPY NTT DOCOMO 48 52.861,92 0,04JPY NTT URBAN DEVELOPMENT 25 15.533,78 0,01USD NUANCE COMMUNICATIONS 430 4.400,80 0,00USD NUCOR 777 24.995,65 0,02AUD NUFARM LIMITED 544 3.726,24 0,00USD NVIDIA 1.341 13.791,37 0,01HKD NWS HOLDINGS LIMITED 2.661 3.523,65 0,00USD NYSE EURONEXT 638 12.617,52 0,01USD O REILLY AUTOMOTIVE 334 8.266,12 0,01JPY OBAYASHI 2.103 6.313,65 0,01JPY OBIC 21 2.440,31 0,00USD OCCIDENTAL PETROLEUM 4.045 216.939,01 0,18KRW OCI COMPANY LTD 88 13.492,99 0,01JPY ODAKYU ELECTRIC RAILWAY 1.932 11.957,76 0,01EUR OESTERREICHISCHE


JPY OJI PAPER 2.500 7.737,38 0,01SGD OLAM 3.722 4.518,07 0,00GBP OLD MUTUAL 12.946 14.165,43 0,01USD OLD REPUBLIC INTERNATIONAL 583 4.856,52 0,00JPY OLYMPUS 671 12.193,97 0,01USD OMEGA HEALTHCARE INVESTORS 1.110 12.169,33 0,01USD OMNICARE 274 4.222,26 0,00USD OMNICOM GROUP 762 19.253,01 0,02JPY OMRON 591 7.649,50 0,01EUR OMV 2.268 62.515,00 0,05USD ONEOK (new) 246 6.172,40 0,01AUD ONESTEEL 4.506 8.243,58 0,01CAD ONEX (subord. voting) 653 10.921,13 0,01JPY ONO PHARMACEUTICAL 273 9.732,94 0,01JPY ONWARD HOLDINGS 284 1.450,22 0,00CAD OPEN TEXT 375 9.582,27 0,01USD ORACLE 14.792 210.891,34 0,18JPY ORACLE CORP JAPAN 97 2.952,53 0,00AUD ORICA 1.203 17.062,75 0,01USD ORIENT EXPRESS HOTELS -A- 1.036 8.159,60 0,01HKD ORIENT OVERSEAS INTERNATIONAL 529 1.850,13 0,00JPY ORIENTAL LAND 170 8.232,36 0,01AUD ORIGIN ENERGY 3.001 29.569,22 0,02EUR ORION CORPORATION (new) -B- 1.233 15.540,73 0,01JPY ORIX 277 11.609,07 0,01JPY ORIX JREIT 4 13.910,61 0,01JPY OSAKA GAS 6.080 14.634,58 0,01JPY OSAKA TITANIUM TECHNOLOGIES 45 892,71 0,00HUF OTP BANK 1.535 29.833,80 0,03JPY OTSUKA 45 1.865,31 0,00EUR OUTOKUMPU 1.478 19.009,57 0,02SGD OVERSEA-CHINESE BANKING (reg. shares) 8.616 32.839,47 0,03USD OWENS-ILLINOIS 418 10.555,81 0,01


NominalAvaliação

% deactivos

líquidos(em EUR)

AUD OZ MINERALS 9.930 6.835,14 0,01USD PACCAR 844 21.781,94 0,02USD PACTIV 304 5.422,57 0,00EUR PAGESJAUNES 1.868 16.554,86 0,01AUD PALADIN ENERGY 1.777 4.828,98 0,00USD PALL 281 6.197,26 0,01CAD PAN AMERICAN SILVER 554 8.679,61 0,01JPY PANASONIC 6.017 60.830,50 0,05JPY PANASONIC ELECTRIC WORKS 1.136 9.317,85 0,01CHF PARGESA HOLDING 145 8.584,75 0,01USD PARKER-HANNIFIN 394 13.983,74 0,01USD PARKWAY PROPERTIES 292 3.929,89 0,00EUR PARMALAT 21.573 40.751,18 0,03USD PARTNERRE 137 7.203,18 0,01EUR PATRIZIA IMMOBILIEN 345 1.237,45 0,00USD PATTERSON 226 4.204,36 0,00USD PATTERSON-UTI ENERGY 322 3.326,54 0,00USD PAYCHEX 799 15.871,84 0,01HKD PCCW 11.660 2.079,24 0,00USD PEABODY ENERGY 661 16.820,76 0,01GBP PEARSON 1.980 16.702,36 0,01CAD PENN WEST ENERGY TRUST 2.769 29.969,72 0,03USD PENNSYLVANIA REAL ESTATE INVESTMENT

TRUST542 2.821,54 0,00

USD PENTAIR 233 4.697,74 0,00USD PEOPLES UNITED FINANCIAL 844 8.987,17 0,01USD PEPCO HOLDING 547 5.565,99 0,00USD PEPSI BOTTLING GROUP 367 9.155,05 0,01USD PEPSIAMERICAS 148 2.882,05 0,00USD PEPSICO 5.391 216.356,50 0,18EUR PERNOD-RICARD 2.830 153.563,51 0,13AUD PERPETUAL 115 2.728,51 0,00USD PERRIGO 194 4.517,60 0,00IDR PERUSAHAAN GAS NEGARA -B- 65.606 16.950,33 0,01ARS PETROBRAS ENERGIA -B- 6.548 8.075,80 0,01HKD PETROCHINA -H- 109.812 84.916,18 0,07GBP PETROFAC 466 5.036,69 0,00USD PETROHAWK ENERGY 740 12.250,55 0,01BRL PETROLEO BRASILEIRO 10.190 159.849,03 0,13BRL PETROLEO BRASILEIRO (pref. shares) 14.981 201.339,27 0,17USD PETSMART 357 5.317,35 0,00EUR PEUGEOT 1.931 40.225,00 0,03USD PFIZER 24.615 278.700,57 0,23USD PG&E 903 25.008,62 0,02USD PHARMACEUTICAL PRODUCTS DEVELOPMENT

SERVICE243 3.644,46 0,00


892 10.997,91 0,01

USD PHILIP MORRIS INTERNATIONAL 7.244 241.557,51 0,20PHP PHILIPPINE LONG DISTANCE TELEPHONE 109 3.790,99 0,00ZAR PICK'N PAY STORES 2.025 7.295,08 0,01HKD PING AN INSURANCE COMPANY OF CHINA -H- 7.408 40.217,02 0,03USD PINNACLE WEST CAPITAL 253 5.678,27 0,00USD PIONEER NATURAL RESOURCES 280 6.958,13 0,01EUR PIRELLI & C. 28.339 10.372,08 0,01USD PITNEY BOWES 507 8.625,11 0,01USD PLAINS EXPLORATION & PRODUCTION 337 6.370,59 0,01USD PLUM CREEK TIMBER 390 8.166,39 0,01MYR PLUS EXPRESSWAYS 8.231 5.418,00 0,00USD PNC FINANCIAL SERVICES 1.089 36.204,79 0,03EUR POHJOLA BANK -A- 1.531 11.944,62 0,01PLN POLISH OIL AND GAS 11.871 10.087,04 0,01PLN POLISH TELECOM 1.641 6.118,51 0,01USD POLO RALPH LAUREN -A- 1.266 66.374,56 0,06PLN POLSKI KONCERN NAFTOWY 2.057 14.444,62 0,01EUR PORSCHE AUTOMOBIL HOLDING 1.342 72.131,23 0,06EUR PORTUGAL TELECOM SGPS (reg. shares) 13.840 100.133,69 0,08KRW POSCO 290 81.900,36 0,07USD POST PROPERTIES 592 7.295,27 0,01CAD POTASH CORP OF SASKATCHEWAN 1.975 122.238,41 0,10TWD POU CHEN 21.527 9.528,52 0,01CAD POWER CORP OF CANADA 2.315 43.211,84 0,04CAD POWER FINANCIAL 1.651 32.466,02 0,03TWD POWERCHIP SEMICONDUCTOR 105.406 6.639,63 0,01PLN POWSZECHNA KASA OSZCZEDNOSCI BANK

POLSKI1.527 12.096,46 0,01

USD PPG INDUSTRIES 1.043 41.535,57 0,03USD PPL 921 19.108,90 0,02EUR PPR 1.515 132.704,28 0,11USD PRAXAIR 756 42.244,05 0,04USD PRECISION CASTPARTS 343 23.920,39 0,02JPY PREMIER INVESTMENT 2 5.753,55 0,00ZAR PRETORIA PORTLAND CEMENT 4.264 13.051,15 0,01USD PRICELINE.COM 97 11.034,21 0,01USD PRIDE INTERNATIONAL 421 8.757,39 0,01CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT

TRUST833 8.071,25 0,01







NominalAvaliação

% deactivos

líquidos(em EUR)


111 67,88 0,00

USD PRINCIPAL FINANCIAL 761 14.265,89 0,01USD PROCTER & GAMBLE 9.276 367.560,32 0,31USD PROGRESS ENERGY 685 18.311,78 0,02CAD PROGRESS ENERGY RESOURCES 1.046 9.212,23 0,01USD PROGRESSIVE 1.588 18.011,76 0,02USD PROLOGIS 7.038 57.393,25 0,05JPY PROMISE 313 1.170,16 0,00CAD PROVIDENT ENERGY TRUST 1.743 6.889,69 0,01GBP PRUDENTIAL 6.088 40.064,29 0,03USD PRUDENTIAL FINANCIAL 1.117 38.124,62 0,03EUR PRYSMIAN 1.063 13.628,71 0,01USD PS BUSINESS PARKS 241 8.446,72 0,01CHF PSP SWISS PROPERTY (reg. shares) 711 28.119,33 0,02IDR PT ASTRA INTERNATIONAL 14.525 34.289,65 0,03IDR PT INDOFOOD SUKSES MAKMUR 61.781 13.228,85 0,01IDR PT INDOSAT TBK 33.360 12.869,50 0,01IDR PT TELEKOMUNIKASI INDONESIA -B- 62.072 38.005,82 0,03THB PTT EXPLORATION AND PRODUCTION PUBLIC

(for. reg. shares)7.636 22.592,85 0,02

MYR PUBLIC BANK Bhd 114 230,78 0,00MYR PUBLIC BANK (for. reg. shares) 1.131 2.283,93 0,00EUR PUBLIC POWER CORP OF GREECE (reg. shares) 2.586 39.331,59 0,03USD PUBLIC SERVICE ENTERPRISE 3.917 84.250,68 0,07USD PUBLIC STORAGE 2.028 104.396,06 0,09EUR PUBLICIS GROUPE 1.475 40.436,75 0,03USD PULTE HOMES 805 6.055,49 0,01EUR PUMA 54 12.345,08 0,01AUD QANTAS AIRWAYS 3.680 6.354,01 0,01AUD QBE INSURANCE GROUP 3.458 50.235,13 0,04EUR Q-CELLS 1.304 17.145,31 0,01EUR QIAGEN (reg. shares) 2.497 36.199,86 0,03TWD QISDA 23.349 8.894,36 0,01USD QUALCOMM 5.963 183.498,95 0,15TWD QUANTA COMPUTER 13.121 18.847,93 0,02USD QUANTA SERVICES 489 7.390,79 0,01USD QUEST DIAGNOSTICS 387 13.812,14 0,01USD QUESTAR 427 10.971,95 0,01GBP QUINTAIN ESTATES AND DEVELOPMENT 1.855 4.283,15 0,00USD QWEST COMMUNICATIONS INTERNATIONAL 3.834 9.994,34 0,01EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 685 30.503,73 0,03JPY RAKUTEN 21 9.788,78 0,01USD RALCORP HOLDINGS 139 5.567,14 0,00USD RAMCO-GERSHENSON PROPERTIES TRUST 373 2.276,19 0,00GBP RANDGOLD RESOURCES 177 8.456,66 0,01EUR RANDSTAD HOLDING 1.284 37.894,49 0,03USD RANGE RESOURCES 383 12.942,63 0,01EUR RAUTARUUKKI 921 15.098,44 0,01USD RAYONIER 181 5.060,85 0,00USD RAYTHEON 964 31.637,27 0,03TWD REALTEK SEMICONDUCTOR 3.296 5.261,23 0,00USD REALTY INCOME 1.406 24.680,69 0,02GBP RECKITT BENCKISER GROUP 1.458 48.799,88 0,04EUR RED ELECTRICA DE ESPANA 1.367 47.791,54 0,04USD RED HAT 465 8.794,19 0,01EUR REED ELSEVIER 8.638 66.597,56 0,06GBP REED ELSEVIER 2.975 15.243,30 0,01USD REGENCY CENTERS 1.268 32.144,98 0,03USD REGIONS FINANCIAL 2.703 11.482,19 0,01USD RELIANCE CAPITAL -144A- GDR 319 4.158,50 0,00USD RELIANCE COMMUNICATIONS -144A- GDR 6.372 28.032,09 0,02USD RELIANCE INDUSTRIES -144A- GDR 2.194 138.251,12 0,12USD RELIANCE INFRASTRUCUTRE -144A- GDR 159 8.297,50 0,01USD RENAISSANCERE HOLDINGS 173 6.466,00 0,01EUR RENAULT 3.533 112.563,40 0,09EUR REPSOL YPF 9.784 181.878,84 0,15USD REPUBLIC SERVICES 928 16.863,30 0,01CAD RESEARCH IN MOTION 3.413 157.468,21 0,13JPY RESONA HOLDINGS 1.551 13.690,86 0,01GBP REXAM 1.928 5.506,14 0,00USD REYNOLDS AMERICAN 432 13.154,79 0,01MYR RHB CAPITAL 4.992 5.002,79 0,00HUF RICHTER GEDEON 128 18.026,94 0,02JPY RICOH 2.046 20.445,43 0,02JPY RINNAI CORP 119 3.866,08 0,00GBP RIO TINTO 3.316 96.824,64 0,08AUD RIO TINTO 1.466 52.443,17 0,04CAD RIOCAN REAL ESTATE INVESTMENT TRUST 3.856 44.235,82 0,04CAD RITCHIE BROTHERS AUCTIONEERS 667 11.259,55 0,01USD ROBERT HALF INTERNATIONAL 360 6.164,61 0,01CHF ROCHE HOLDING (cert. shares) 5.560 614.056,26 0,52USD ROCKWELL AUTOMATION 348 10.155,32 0,01USD ROCKWELL COLLINS 388 13.489,23 0,01CAD ROGERS COMMUNICATIONS (nv) -B- 3.324 64.054,50 0,05JPY ROHM 318 15.269,81 0,01GBP ROLLS-ROYCE GROUP 4.502 23.188,87 0,02USD ROPER INDUSTRIES 220 7.686,98 0,01


NominalAvaliação

% deactivos

líquidos(em EUR)

USD ROSS STORES 311 10.168,69 0,01USD ROSTELECOM ADR 339 6.807,72 0,01USD ROWAN COMPANIES 269 4.247,80 0,00CAD ROYAL BANK OF CANADA 9.393 344.574,28 0,29GBP ROYAL BANK OF SCOTLAND GROUP 40.982 23.747,93 0,02USD ROYAL CARIBBEAN CRUISES 343 5.642,36 0,00GBP ROYAL DUTCH SHELL -A- 8.504 165.953,45 0,14GBP ROYAL DUTCH SHELL -B- 6.529 124.013,70 0,10EUR ROYAL PHILIPS ELECTRONICS 12.603 209.717,65 0,18USD R.R. DONNELLEY & SONS 506 7.366,28 0,01GBP RSA INSURANCE GROUP 8.176 11.968,82 0,01EUR RWE -A- 6.681 424.043,28 0,36EUR RWE (pref. shares) 491 27.635,32 0,02EUR RYANAIR HOLDINGS 4.665 15.905,95 0,01GBP SABMILLER 2.278 37.609,66 0,03EUR SACYR VALLEHERMOSO 1.068 13.815,94 0,01USD SAFEWAY 1.048 14.140,02 0,01EUR SAFRAN 2.347 30.056,83 0,03GBP SAGE GROUP 3.055 7.802,67 0,01USD SAIC 476 5.712,92 0,00EUR SAIPEM 3.666 75.439,37 0,06USD SALESFORCE.COM 273 10.649,58 0,01EUR SALZGITTER 493 32.286,30 0,03EUR SAMPO -A- 6.085 104.731,37 0,09KRW SAMSUNG C&T 737 23.289,07 0,02KRW SAMSUNG ELECTRO-MECHANICS 401 23.655,44 0,02KRW SAMSUNG ELECTRONICS 476 225.319,22 0,19KRW SAMSUNG ELECTRONICS (pref. shares) 92 26.444,52 0,02KRW SAMSUNG FIRE & MARINE INSURANCE 165 23.130,82 0,02KRW SAMSUNG HEAVY INDUSTRIES 727 10.802,67 0,01KRW SAMSUNG SDI 235 20.299,25 0,02KRW SAMSUNG SECURITIES 341 13.620,07 0,01KRW SAMSUNG TECHWIN 243 13.170,88 0,01USD SANDISK 543 8.054,08 0,01JPY SANKYO 165 7.076,53 0,01ZAR SANLAM 11.102 20.557,49 0,02EUR SANOFI-AVENTIS 16.222 813.533,73 0,69EUR SANOMA OYJ 800 12.070,41 0,01JPY SANTEN PHARMACEUTICAL 210 5.301,54 0,00AUD SANTOS 2.779 25.505,07 0,02JPY SANYO ELECTRIC 5.342 8.693,48 0,01EUR SAP 12.933 430.425,20 0,36ZAR SAPPI 2.000 5.111,36 0,00JPY SAPPORO HOKUYO HOLDINGS 955 2.326,94 0,00JPY SAPPORO HOLDINGS 739 2.585,20 0,00CAD SAPUTO 969 15.524,25 0,01USD SARA LEE 1.626 12.394,56 0,01EUR SARAS RAFFINERIE SARDE 3.195 8.307,81 0,01ZAR SASOL 2.642 67.358,46 0,06USD SAUL CENTERS 180 3.963,23 0,00USD SBA COMMUNICATIONS 229 4.241,21 0,00USD SBERBANK 40.187 54.711,55 0,05JPY SBI HOLDINGS 50 6.824,52 0,01EUR SBM OFFSHORE 1.882 27.341,71 0,02USD SCANA 270 6.438,37 0,01USD SCHERING-PLOUGH 7.001 135.301,39 0,11CHF SCHINDLER HOLDING 116 5.579,10 0,00CHF SCHINDLER HOLDING (part. cert.) 262 12.257,58 0,01USD SCHLUMBERGER 3.762 153.382,16 0,13EUR SCHNEIDER ELECTRIC 2.889 200.105,42 0,17GBP SCHRODERS 349 4.170,30 0,00EUR SCOR REGPT 2.090 39.045,78 0,03GBP SCOTTISH AND SOUTHERN ENERGY 2.253 28.914,18 0,02USD SCRIPPS NETWORK INTERACTIVE 220 5.567,56 0,00USD SEAGATE TECHNOLOGY 4.222 43.929,57 0,04USD SEALED AIR 375 5.040,16 0,00USD SEARS HOLDINGS 137 6.132,86 0,01JPY SECOM 636 21.980,75 0,02JPY SEGA SAMMY HOLDINGS 569 5.078,51 0,00GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 13.055 52.494,83 0,04USD SEI INVESTMENTS 338 4.551,46 0,00JPY SEIKO EPSON 460 4.733,87 0,00JPY SEKISUI CHEMICAL 1.193 4.759,66 0,00JPY SEKISUI HOUSE 1.591 9.847,57 0,01SGD SEMBCORP INDUSTRIES 2.965 4.879,74 0,00SGD SEMBCORP MARINE 2.605 4.021,38 0,00USD SEMPRA ENERGY 567 19.331,77 0,02USD SENIOR HOUSING PROPERTIES TRUST 1.608 21.018,98 0,02GBP SERCO GROUP 1.062 5.866,10 0,00EUR SES 3.565 55.252,04 0,05JPY SEVEN & I HOLDINGS 2.358 38.741,16 0,03JPY SEVEN BANK 2 2.891,75 0,00JPY SEVENTY-SEVEN (77) BANK 1.023 4.001,55 0,00GBP SEVERN TRENT 519 5.506,68 0,00GBP SHAFTESBURY 3.409 13.328,20 0,01HKD SHANGRI-LA ASIA 4.935 6.360,26 0,01JPY SHARP 3.069 23.399,70 0,02






NominalAvaliação

% deactivos

líquidos(em EUR)

CAD SHAW COMMUNICATIONS (nv) -B- 2.315 28.593,37 0,02HKD SHENZHEN INVESTMENT 28.831 7.635,12 0,01CAD SHERRITT INTERNATIONAL 1.959 9.564,98 0,01USD SHERWIN-WILLIAMS 248 10.225,31 0,01JPY SHIKOKU ELECTRIC POWER 557 11.659,04 0,01JPY SHIMADZU 739 3.668,96 0,00JPY SHIMAMURA 63 4.207,80 0,00JPY SHIMANO 210 6.233,32 0,01HKD SHIMAO PROPERTY HOLDINGS 22.818 26.467,05 0,02JPY SHIMIZU 1.762 4.751,41 0,00JPY SHIN-ETSU CHEMICAL 1.267 53.447,82 0,04KRW SHINHAN FINANCIAL GROUP 1.807 49.310,37 0,04JPY SHINKO ELECTRIC INDUSTRIES 153 1.874,56 0,00KRW SHINSEGAE 73 25.224,86 0,02JPY SHINSEI BANK 2.614 2.756,28 0,00JPY SHIONOGI & CO 909 14.762,67 0,01GBP SHIRE 1.374 16.301,69 0,01JPY SHISEIDO 1.080 12.910,83 0,01JPY SHIZUOKA BANK 1.875 13.583,40 0,01CAD SHOPPERS DRUG MART 1.380 38.659,87 0,03ZAR SHOPRITE HOLDINGS LTD 2.619 14.658,24 0,01JPY SHOWA DENKO 3.694 5.164,76 0,00JPY SHOWA SHELL SEKIYU 591 4.429,84 0,00HKD SHUI ON LAND 23.455 9.213,86 0,01THB SIAM CEMENT PUBLIC (for. reg. shares) 6.943 31.704,83 0,03THB SIAM COMMERCIAL BANK PUBLIC (for. reg.

shares)12.376 21.540,27 0,02


3.718 6.472,19 0,01

ARS SIDERAR SAIC -A- 313 1.062,71 0,00EUR SIEMENS (reg. shares) 11.956 756.562,90 0,64USD SIGMA-ALDRICH 302 11.165,79 0,01TWD SILICONWARE PRECISION INDUSTRIES 17.118 16.538,43 0,01CAD SILVER WHEATON 1.922 16.648,82 0,01MYR SIME DARBY BERHAD 19.927 33.480,38 0,03USD SIMON PROPERTY GROUP 4.519 214.653,80 0,18AUD SIMS METAL MANAGMENT 481 6.636,05 0,01SGD SINGAPORE AIRLINES 1.676 11.214,31 0,01SGD SINGAPORE EXCHANGE 2.846 11.635,03 0,01SGD SINGAPORE LAND 2.508 6.600,31 0,01SGD SINGAPORE PRESS HOLDINGS 5.580 10.458,36 0,01SGD SINGAPORE TECHNOLOGIES ENGINEERING 5.047 6.739,32 0,01SGD SINGAPORE TELECOMMUNICATIONS 26.694 42.123,28 0,04HKD SINO LAND 44.503 54.528,08 0,05CAD SINO-FOREST 1.442 15.547,42 0,01HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 43.189 12.314,33 0,01KRW SK ENERGY 348 25.437,00 0,02KRW SK HOLDINGS 175 11.407,99 0,01KRW SK TELECOM 174 18.470,38 0,02NZD SKY CITY ENTERTAINMENT 1.529 2.459,32 0,00EUR SKY DEUTSCHLAND (reg. shares) 3.042 11.043,40 0,01USD SL GREEN REALTY 1.033 30.986,03 0,03USD SLM 1.130 6.742,10 0,01PHP SM PRIME HOLDINGS 105.632 16.015,19 0,01JPY SMC 165 13.901,23 0,01GBP SMITH & NEPHEW 2.140 13.121,86 0,01USD SMITH INTERNATIONAL 540 10.599,35 0,01GBP SMITHS GROUP 922 8.966,48 0,01EUR SNAM RETE GAS 19.051 63.344,07 0,05CAD SNC-LAVALIN GROUP 1.010 31.117,39 0,03EUR SOCIETE BIC 281 13.633,84 0,01EUR SOCIETE DES AUTOROUTES PARIS-RHIN-

RHONE226 11.754,91 0,01


33 30.348,21 0,03



EUR SODEXO 1.188 48.637,89 0,04JPY SOFTBANK 2.341 35.294,77 0,03KRW S-OIL 405 14.661,41 0,01JPY SOJITZ 4.137 5.405,22 0,00EUR SOLARWORLD 873 14.488,08 0,01EUR SOLVAY 747 53.013,83 0,04JPY SOMPO JAPAN INSURANCE 2.784 12.850,47 0,01AUD SONIC HEALTHCARE 1.211 10.393,91 0,01CHF SONOVA HOLDING (reg. shares) 443 30.514,48 0,03JPY SONY 3.086 62.596,55 0,05JPY SONY FINANCIAL HOLDINGS 3 5.263,02 0,00USD SOUTHERN 1.914 41.475,94 0,03USD SOUTHERN COPPER 1.017 21.348,34 0,02USD SOUTHWEST AIRLINES 478 3.136,65 0,00USD SOUTHWESTERN ENERGY 842 24.587,74 0,02USD SOVRAN SELF STORAGE 306 6.368,03 0,01AUD SP AUSNET 4.334 2.315,91 0,00USD SPECTRA ENERGY 1.583 20.513,21 0,02EUR SPONDA 3.269 8.859,60 0,01USD SPRINT NEXTEL 6.888 18.613,55 0,02USD SPX 120 5.046,50 0,00


NominalAvaliação

% deactivos

líquidos(em EUR)

JPY SQUARE ENIX HOLDING 176 3.270,80 0,00EUR ST GOBAIN 5.496 194.821,18 0,16USD ST JUDE MEDICAL 2.078 55.446,77 0,05GBP ST. MODWEN PROPERTIES 2.364 5.742,72 0,00ZAR STANDARD BANK GROUP 4.963 43.527,80 0,04GBP STANDARD CHARTERED 4.842 81.696,13 0,07GBP STANDARD LIFE 5.331 12.772,91 0,01JPY STANLEY ELECTRIC 392 5.452,64 0,00USD STAPLES 1.753 27.844,49 0,02USD STARBUCKS 1.805 25.495,75 0,02SGD STARHUB 2.010 2.118,19 0,00USD STARWOOD HOTELS & RESORTS WORLDWIDE 455 10.276,47 0,01USD STATE BANK OF INDIA (reg. shares) -S- GDR 709 44.120,29 0,04USD STATE STREET 1.189 42.804,56 0,04EUR STE DE LA TOUR EIFFEL 82 3.757,21 0,00ZAR STEINHOFF INTERNATIONAL HOLDINGS 5.302 7.898,62 0,01USD STERICYCLE INCORPORATED 199 6.602,39 0,01EUR STMICROELECTRONICS 8.649 55.689,08 0,05AUD STOCKLAND TRUST 46.213 113.844,85 0,10EUR STORA ENSO -R- 7.361 35.037,09 0,03CHF STRAUMANN HOLDING (reg. shares) 42 7.440,52 0,01USD STRYKER 729 22.664,92 0,02EUR SUEDZUCKER 691 9.566,39 0,01EUR SUEZ ENVIRONNEMENT COMPANY 4.446 69.400,10 0,06CHF SULZER (reg. shares) 159 9.353,17 0,01JPY SUMCO 341 5.314,56 0,00JPY SUMITOMO 3.444 24.338,87 0,02JPY SUMITOMO CHEMICAL 4.944 14.127,88 0,01JPY SUMITOMO ELECTRIC INDUSTRIES 2.284 20.491,81 0,02JPY SUMITOMO HEAVY INDUSTRIES 1.762 5.895,52 0,00JPY SUMITOMO METAL INDUSTRIES 10.228 17.272,33 0,01JPY SUMITOMO METAL MINING 1.648 18.560,15 0,02JPY SUMITOMO MITSUI FINANCIAL GROUP 2.784 66.592,68 0,06JPY SUMITOMO REALTY & DEVELOPMENT 8.901 111.746,73 0,09JPY SUMITOMO RUBBER INDUSTRIES 489 3.162,77 0,00JPY SUMITOMO TRUST & BANKING 4.489 16.361,82 0,01USD SUN COMMUNITIES 251 3.693,46 0,00HKD SUN HUNG KAI PROPERTIES 35.941 362.318,14 0,30CAD SUN LIFE FINANCIAL 3.742 80.015,89 0,07USD SUN MICROSYSTEMS 1.836 11.418,05 0,01CAD SUNCOR ENERGY 10.411 248.195,84 0,21AUD SUNCORP METWAY 4.613 24.731,95 0,02USD SUNOCO 278 5.405,57 0,00USD SUNPOWER 174 3.555,83 0,00USD SUNPOWER B ( when issued ) 128 2.216,49 0,00USD SUNSTONE HOTEL INVESTORS 1.014 4.923,42 0,00SGD SUNTEC REAL ESTATE INVESTMENT TRUST 25.968 13.364,87 0,01USD SUNTRUST BANKS 1.139 17.573,21 0,01USD SUPERVALU 503 5.186,62 0,00USD SURGUTNEFTEGAZ ADR 4.300 25.182,75 0,02JPY SURUGA BANK 625 4.054,96 0,00JPY SUZUKEN 225 5.330,19 0,00JPY SUZUKI MOTOR 1.074 17.192,22 0,01HKD SWIRE PACIFIC -A- 2.649 21.304,69 0,02CHF SWISS LIFE HOLDING (reg. shares) 161 12.976,53 0,01CHF SWISS PRIME SITE 331 11.965,98 0,01CHF SWISS REINSURANCE COMPANY (reg. shares) 2.903 89.530,98 0,08CHF SWISSCOM (reg. shares) 154 37.692,31 0,03USD SYMANTEC 2.012 22.667,88 0,02CHF SYNGENTA 823 129.236,21 0,11USD SYNOPSYS 345 5.290,69 0,00CHF SYNTHES 513 42.231,29 0,04USD SYSCO 1.443 24.534,86 0,02USD T ROWE PRICE GROUP 627 19.598,46 0,02AUD TABCORP HOLDINGS 2.031 8.745,48 0,01JPY TAIHEIYO CEMENT 2.398 2.198,77 0,00JPY TAISEI 2.784 3.787,06 0,00TWD TAISHIN FINANCIAL HOLDINGS 15.520 4.624,00 0,00JPY TAISHO PHARMACEUTICAL 398 5.516,46 0,00TWD TAIWAN CEMENT 14.960 11.492,91 0,01TWD TAIWAN FERTILIZER 4.842 11.849,27 0,01TWD TAIWAN GLASS 13.033 7.072,35 0,01TWD TAIWAN MOBILE 6.237 7.897,46 0,01TWD TAIWAN SEMICONDUCTOR MANUFACTURING 99.668 136.804,68 0,11JPY TAIYO NIPPON SANSO 852 6.962,34 0,01JPY TAKASHIMAYA 909 4.988,05 0,00JPY TAKEDA PHARMACEUTICAL 2.301 65.767,71 0,06CAD TALISMAN ENERGY 6.810 80.868,08 0,07USD TANGER FACTORY OUTLET CENTERS 541 13.808,88 0,01MYR TANJONG 2.857 8.470,11 0,01USD TARGET 3.477 111.043,98 0,09USD TATA MOTORS ADR 4.116 36.498,41 0,03USD TATNEFT (reg. shares) -S- GDR 1.441 24.402,20 0,02AUD TATTS GROUP LTD 4.384 6.723,18 0,01TWD TATUNG 52.420 8.176,85 0,01USD TAUBMAN CENTERS 535 13.208,78 0,01USD TD AMERITRADE HOLDING 649 8.715,44 0,01






NominalAvaliação

% deactivos

líquidos(em EUR)

JPY T&D HOLDINGS 725 13.452,49 0,01JPY TDK 352 13.971,57 0,01EUR TECHNIP 1.714 74.815,78 0,06EUR TECHNOPOLIS 903 3.241,63 0,00CAD TECK RESOURCES LTD 3.289 61.847,23 0,05JPY TEIJIN 2.784 5.957,17 0,00BRL TELE NORTE LESTE PARTICIPACOES 775 11.899,26 0,01BRL TELE NORTE LESTE PARTICIPACOES (pref.

shares)1.471 18.929,10 0,02

ARS TELECOM ARGENTINA STET-FRANCE -B- 11.315 24.567,76 0,02EUR TELECOM ITALIA 181.034 217.059,35 0,18EUR TELECOM ITALIA (risp) 91.414 76.787,60 0,06NZD TELECOM OF NEW ZEALAND 7.237 9.526,59 0,01EUR TELEFONICA 60.014 1.131.560,14 0,96CZK TELEFONICA 02 CZECH REPUBLIC 18 307,92 0,00MXN TELEFONOS DE MEXICO -L- 23.904 14.313,00 0,01EUR TELEKOM AUSTRIA 4.049 49.887,66 0,04MYR TELEKOM MALAYSIA 11.606 7.042,91 0,01USD TELEPHONE AND DATA SYSTEMS 113 2.405,96 0,00HKD TELEVISION BROADCASTS 919 2.710,23 0,00SEK TELE2 -B- 2.318 20.976,27 0,02ZAR TELKOM SA 2.214 8.638,55 0,01MXN TELMEX INTERNACIONAL SAB 33.859 16.277,21 0,01AUD TELSTRA 14.718 29.060,14 0,02CAD TELUS NON-CANADIAN 386 8.490,23 0,01CAD TELUS (nv) 955 20.275,51 0,02MYR TENAGA NASIONAL 10.319 16.705,68 0,01EUR TENARIS 6.770 82.456,40 0,07USD TERADATA (when issued) 423 7.964,08 0,01EUR TERNA 21.624 57.628,20 0,05JPY TERUMO 506 19.089,87 0,02GBP TESCO 19.007 83.104,87 0,07ILS TEVA PHARMACEUTICAL INDUSTRIES (units) 4.168 142.768,63 0,12USD TEXAS INSTRUMENTS 3.114 50.466,10 0,04USD TEXTRON 654 8.498,32 0,01USD TFS FINANCIAL 279 2.270,72 0,00EUR TF1 1.597 19.177,04 0,02EUR THALES 1.122 38.043,30 0,03GBP THE CARPHONE WAREHOUSE GROUP 1.167 2.441,95 0,00USD THE HERSHEY COMPANY 388 10.324,23 0,01JPY THE JAPAN STEEL WORKS 1.023 8.065,63 0,01HKD THE LINK REAL ESTATE INVESTMENT TRUST 42.039 63.310,03 0,05USD THE STANLEY WORKS 174 5.069,50 0,00CHF THE SWATCH GROUP 325 52.227,99 0,04CHF THE SWATCH GROUP (reg. shares) 234 7.257,52 0,01HKD THE WHARF HOLDINGS 4.595 16.689,66 0,01USD THERMO FISHER SCIENTIFIC 1.023 30.552,62 0,03JPY THK 369 4.961,56 0,00GBP THOMAS COOK GROUP 1.218 3.095,24 0,00CAD THOMSON REUTERS CORP 2.493 57.048,64 0,05EUR THYSSEN KRUPP 5.755 135.403,81 0,11USD TIFFANY & CO 304 8.017,68 0,01ZAR TIGER BRANDS 799 10.854,64 0,01CAD TIM HORTONS 446 8.649,15 0,01BRL TIM PARTICIPACOES (pref. shares) 7.939 13.444,37 0,01USD TIME WARNER 5.300 104.355,47 0,09USD TIME WARNER CABLE 866 25.536,20 0,02EUR TITAN CEMENT (reg. shares) 565 13.326,09 0,01USD TJX COS 1.011 25.689,94 0,02CAD TMX 491 11.232,64 0,01EUR TNT 4.425 81.152,90 0,07JPY TOBU RAILWAY 2.387 9.993,46 0,01JPY TOC 1.606 4.846,63 0,00JPY TOHO 352 4.094,56 0,00JPY TOHO GAS 1.364 4.272,49 0,00JPY TOHOKU ELECTRIC POWER 1.279 19.538,83 0,02JPY TOKIO MARINE HOLDINGS 2.193 43.575,94 0,04JPY TOKUYAMA 739 3.714,11 0,00JPY TOKYO BROADCASTING SYSTEM HOLDINGS 102 1.193,43 0,00JPY TOKYO ELECTRIC POWER 3.728 67.078,11 0,06JPY TOKYO ELECTRON 523 22.889,09 0,02JPY TOKYO GAS 6.989 19.920,49 0,02JPY TOKYO STEEL MANUFACTURING 290 2.435,84 0,00JPY TOKYO TATEMONO 4.903 16.446,64 0,01JPY TOKYU 3.523 11.575,67 0,01JPY TOKYU LAND 8.224 22.559,57 0,02JPY TOKYU REIT 2 7.433,95 0,01USD TOLL BROTHERS 332 4.444,39 0,00AUD TOLL HOLDINGS 2.199 11.327,43 0,01GBP TOMKINS 2.502 5.162,47 0,00JPY TONENGENERAL SEKIYU 852 5.711,85 0,00JPY TOP REIT 2 8.077,13 0,01JPY TOPPAN PRINTING 1.762 11.441,07 0,01JPY TORAY INDUSTRIES 4.148 17.242,80 0,01USD TORCHMARK 202 5.999,77 0,01CAD TORONTO DOMINION BANK 5.695 251.358,85 0,21JPY TOSHIBA 12.160 43.764,38 0,04


NominalAvaliação

% deactivos

líquidos(em EUR)

JPY TOSOH 1.421 2.464,06 0,00EUR TOTAL 31.880 1.294.475,85 1,10USD TOTAL SYSTEM SERVICES 395 4.350,77 0,00JPY TOTO 739 3.172,24 0,00JPY TOYO SEIKAN KAISHA 477 6.298,80 0,01JPY TOYO SUISAN KAISHA 341 6.330,58 0,01JPY TOYODA GOSEI 182 3.647,25 0,00JPY TOYOTA BOSHOKU 227 3.075,85 0,00JPY TOYOTA INDUSTRIES 557 10.488,88 0,01JPY TOYOTA MOTOR 8.433 230.031,96 0,19JPY TOYOTA TSUSHO 619 6.408,13 0,01CAD TRANSALTA 1.323 18.412,07 0,02CAD TRANSCANADA 4.475 95.195,14 0,08USD TRANSOCEAN (reg. shares) 1.351 79.068,01 0,07ARS TRANSPORTADORA DE GAS DEL SUR -B- 4.477 1.872,45 0,00AUD TRANSURBAN GROUP 3.860 9.556,81 0,01USD TRAVELERS COMPANIES 2.388 80.434,49 0,07JPY TREND MICRO 341 8.727,34 0,01CAD TRICAN WELL SERVICE 840 7.440,08 0,01JPY TSUMURA 188 4.642,43 0,00EUR TUI (reg. shares) 1.494 10.530,17 0,01GBP TUI TRAVEL 1.586 4.418,74 0,00GBP TULLOW OIL 1.965 24.253,30 0,02TRY TUPRAS 809 9.160,35 0,01TRY TURKCELL ILETISIM HIZMET 2.931 14.298,20 0,01TRY TURKIYE GARANTI BANKASI (reg. shares) 6.275 16.173,07 0,01TRY TURKIYE IS BANKASI -C- 6.329 16.895,97 0,01USD TYCO ELECTRONICS (reg. shares) 1.117 17.022,91 0,01USD TYCO INTERNATIONAL (reg. shares) 3.792 89.438,31 0,07USD TYSON FOODS -A- 720 6.223,29 0,01JPY UBE INDUSTRIES 3.012 5.430,93 0,00EUR UBI BANCA (wts) 18.05.2011 5.601 455,89 0,00CHF UBS (reg. shares) 28.432 355.602,44 0,30EUR UCB 1.268 36.557,73 0,03USD UDR 2.018 21.733,68 0,02USD ULTRA PETROLEUM 369 12.375,05 0,01EUR UMICORE 1.472 30.108,10 0,03EUR UNIBAIL RODAMCO 2.612 370.704,83 0,31JPY UNI-CHARM 125 8.138,57 0,01EUR UNICREDIT 212.540 567.482,17 0,49GBP UNILEVER 3.098 60.259,17 0,05EUR UNILEVER (cert. shares) 24.347 479.513,61 0,41USD UNION PACIFIC 1.233 49.235,16 0,04EUR UNIONE DI BANCHE ITALIANE 6.880 72.175,58 0,06EUR UNIPOL GRUPPO FINANZIARIO 7.152 7.417,06 0,01TWD UNI-PRESIDENT ENTERPRISES 18.177 14.660,28 0,01GBP UNITE GROUP 2.345 6.753,73 0,01EUR UNITED INTERNET (reg. shares) 1.310 13.503,83 0,01TWD UNITED MICROELECTRONICS 64.840 21.732,70 0,02SGD UNITED OVERSEAS BANK 4.152 33.823,94 0,03USD UNITED PARCEL SERVICE -B- 1.711 66.091,54 0,06USD UNITED STATES STEEL 355 10.787,71 0,01USD UNITED TECHNOLOGIES 3.144 131.076,30 0,11JPY UNITED URBAN INVESTMENT 3 12.416,24 0,01GBP UNITED UTILITIES GROUP 1.609 8.039,24 0,01USD UNITEDHEALTH GROUP 2.913 49.896,03 0,04USD UNIVERSAL HEALTH REALTY INCOME TRUST 160 3.561,25 0,00USD UNIVERSAL HEALTH SERVICES 533 22.578,99 0,02USD UNUM GROUP 813 11.922,71 0,01JPY UNY 511 2.626,02 0,00SGD UOL GROUP 1.760 2.939,00 0,00EUR UPM-KYMMENE 6.583 53.976,85 0,05USD URBAN OUTFITTERS 301 6.221,46 0,01MXN URBI DESARROLLOS URBANOS 7.582 10.458,99 0,01USD URS 194 5.786,05 0,00USD URSTADT BIDDLE PROPERTIES 247 2.467,46 0,00USD US BANCORP 6.793 101.583,18 0,09JPY USHIO 313 3.737,34 0,00BRL USINAS SIDERURGICAS DE MINAS GERAIS

(pref. shares) -A-2.038 36.562,18 0,03

JPY USS CO 70 2.857,23 0,00USD U-STORE-IT TRUST 1.263 5.401,31 0,00BRL VALE 7.268 114.950,96 0,10BRL VALE (pref. shares) -A- 9.269 130.270,13 0,11USD VALERO ENERGY 1.366 18.113,94 0,02EUR VALLOUREC 639 74.003,43 0,06TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 17.797 5.302,34 0,00USD VARIAN MEDICAL SYSTEMS 308 8.874,17 0,01EUR VASTNED OFFICES/INDUSTRIAL 284 3.431,16 0,00EUR VASTNED RETAIL 284 12.504,99 0,01GBP VEDANTA RESOURCES 315 6.550,96 0,01USD VENTAS 2.482 65.373,80 0,05EUR VEOLIA ENVIRONNEMENT 4.599 120.435,74 0,10USD VERISIGN 471 7.626,31 0,01USD VERIZON COMMUNICATIONS 10.374 214.838,19 0,18CAD VERMILION ENERGY TRUST 233 4.384,00 0,00USD VERTEX PHARMACEUTICALS 427 11.064,56 0,01






NominalAvaliação

% deactivos

líquidos(em EUR)

USD VF 217 10.744,41 0,01USD VIACOM -B- 3.308 63.460,01 0,05USD VIMPEL COMMUNICATIONS ADR 1.908 24.405,39 0,02EUR VINCI 6.926 267.768,39 0,22USD VIRGIN MEDIA 696 6.629,82 0,01USD VISA -A- 1.789 84.571,05 0,07CAD VITERRA 1.556 10.592,17 0,01EUR VIVENDI 17.501 370.064,07 0,31BRL VIVO PARTICIPACOES (pref. shares) 1.124 19.286,26 0,02USD VMWARE 148 4.076,39 0,00ZAR VODACOM GROUP 2.214 11.222,92 0,01GBP VODAFONE GROUP 126.303 193.748,70 0,16EUR VOESTALPINE 2.236 54.542,22 0,05USD VORNADO REALTY TRUST 2.806 123.635,95 0,10BRL VOTORANTIM CELULOSE E PAPEL 819 9.143,42 0,01USD VULCAN MATERIALS 302 11.178,67 0,01EUR VW 116 13.018,55 0,01EUR VW (pref. shares) 2.614 208.026,32 0,17EUR WACKER CHEMIE 211 22.446,61 0,02EUR WAERTSILAE CORPORTATION -B- 1.741 47.682,03 0,04USD WALGREEN 2.426 62.180,58 0,05MXN WAL-MART DE MEXICO -V- 12.594 29.947,37 0,03USD WAL-MART STORES 8.104 272.172,63 0,23TWD WALSIN LIHWA 47.500 11.169,78 0,01USD WALT DISNEY 6.029 113.264,45 0,09EUR WAREHOUSE DE PAUW 124 3.816,83 0,00USD WARNER CHILCOTT REG 255 3.770,38 0,00USD WASHINGTON POST -B- 15 4.754,98 0,00USD WASHINGTON REAL ESTAT INVESTMENT

TRUST769 15.160,64 0,01

USD WASTE MANAGEMENT 1.144 23.333,71 0,02USD WATERS 236 9.035,74 0,01USD WATSON PHARMACEUTICALS 243 6.100,55 0,01USD WEATHERFORD INTERNATIONAL 3.800 53.888,90 0,05USD WEINGARTEN REALTY INVESTORS 1.601 21.824,28 0,02USD WELLPOINT 2.177 70.545,29 0,06USD WELLS FARGO & CO (new) 14.890 287.071,77 0,24EUR WERELDHAVE 331 22.242,72 0,02EUR WERELDHAVE BELGIUM 28 1.409,06 0,00AUD WESFARMERS 3.678 58.823,83 0,05AUD WESFARMERS (price protected shares) 475 7.621,59 0,01JPY WEST JAPAN RAILWAY 5 13.876,91 0,01USD WESTERN DIGITAL 2.342 58.539,05 0,05USD WESTERN UNION 1.718 22.234,73 0,02AUD WESTFIELD 44.044 369.651,73 0,31AUD WESTPAC BANKING 9.689 153.559,02 0,13USD WEYERHAEUSER 521 13.061,91 0,01HKD WHEELOCK & CO 2.815 6.310,85 0,01USD WHIRLPOOL 181 8.671,86 0,01GBP WHITBREAD 351 4.665,14 0,00USD WHITE MOUNTAINS INSURANCE GROUP 17 3.520,82 0,00USD WHOLE FOODS MARKET 338 7.047,21 0,01EUR WIENER STAEDTISCHE VERSICHERUNG AG


SEK WIHLBORG FASTIGHETE 586 7.414,89 0,01USD WILLIAMS COMPANIES 1.423 17.391,01 0,01USD WILLIS GROUP 407 7.855,01 0,01SGD WILMAR INTERNATIONAL 4.193 12.867,02 0,01USD WINDSTREAM 1.067 7.395,92 0,01HKD WING HANG BANK 546 3.673,01 0,00SGD WING TAI HOLDINGS 9.580 7.814,16 0,01USD WINTHROP REALTY TRUST 159 1.060,21 0,00USD WIPRO ADR 4.264 52.364,91 0,04USD WISCONSIN ENERGY 289 8.943,74 0,01TWD WISTRON 10.549 13.425,06 0,01GBP WOLSELEY 701 11.552,97 0,01EUR WOLTERS KLUWER 3.494 50.992,76 0,04AUD WOODSIDE PETROLEUM 1.679 52.833,07 0,04AUD WOOLWORTHS 4.096 72.337,95 0,06ZAR WOOLWORTHS HOLDINGS 7.169 10.453,20 0,01KRW WOORI INVESTMENT & SECURITIES 1.160 11.277,96 0,01GBP WORKSPACE GROUP 16.153 3.888,33 0,00AUD WORLEYPARSONS 562 10.086,70 0,01GBP WPP 3.075 18.068,07 0,02USD WR BERKLEY 344 5.950,39 0,00USD WW GRAINGER 154 9.393,90 0,01USD WYETH 3.261 108.380,53 0,09USD WYNN RESORTS 178 8.656,66 0,01USD XCEL ENERGY 4.118 54.209,62 0,05USD XEROX 2.118 11.217,85 0,01USD XILINX 672 10.768,18 0,01USD XL CAPITAL -A- 840 10.036,99 0,01GBP XSTRATA 4.648 46.912,92 0,04USD XTO ENERGY 3.552 100.411,20 0,08USD YAHOO 3.249 39.589,22 0,03JPY YAHOO JAPAN 47 10.978,44 0,01JPY YAKULT HONSHA 301 5.511,47 0,00JPY YAMADA DENKI 273 12.697,98 0,01


NominalAvaliação

% deactivos

líquidos(em EUR)

JPY YAMAGUCHI FINANCIAL GROUP 625 4.446,60 0,00JPY YAMAHA 477 3.873,38 0,00JPY YAMAHA MOTOR 716 6.056,26 0,01CAD YAMANA GOLD 4.900 35.977,11 0,03JPY YAMATO HOLDINGS 1.136 12.808,79 0,01JPY YAMATO KOGYO 125 2.416,74 0,00JPY YAMAZAKI BAKING 341 3.167,90 0,00TWD YANG MING MARINE TRANSPORT 19.790 5.327,42 0,00HKD YANZHOU COAL MINING -H- 19.503 19.247,51 0,02TRY YAPI VE KREDI BANKASI 6.326 9.433,74 0,01JPY YASKAWA ELECTRIC 682 3.376,31 0,00CAD YELLOW PAGES INCOME FUND 1.668 5.742,37 0,00JPY YOKOGAWA ELECTRIC 693 4.211,27 0,00MYR YTL 7.122 10.065,08 0,01TWD YUANTA FINANCIAL 40.129 20.324,55 0,02HKD YUE YUEN INDUSTRIAL (HOLDINGS) 2.317 4.396,90 0,00TWD YULON MOTOR 7.916 6.224,73 0,01USD YUM BRANDS 1.131 26.133,50 0,02EUR ZARDOYA OTIS 1.678 24.883,00 0,02HKD ZHEJIANG EXPRESSWAY -H- 18.205 10.911,91 0,01HKD ZIJIN MINING GROUP -H- 25.080 16.848,36 0,01USD ZIMMER HOLDINGS 527 19.272,61 0,02CHF ZUEBLIN REAL ESTATE HOLDING 654 2.125,96 0,00CHF ZURICH FINANCIAL SERVICES (reg. shares) 1.216 197.650,87 0,17GBP 3I GROUP 2.250 7.105,20 0,01USD 3M 3.122 157.649,30 0,13




Obrigações


2.854 3.358,73 0,00


15.12.20104.757 5.369,89 0,00


5.217 3.044,32 0,00


404 274,22 0,00


3.139 2.372,07 0,00


808 554,96 0,00

USD AUSTRIA (reg. -S-) 3.25%/03-25.06.2013 571 402,62 0,00DEM AUSTRIA 6.5%/94-10.01.2024 72.988 44.367,81 0,04EUR BANCO SANTANDER CENTRAL HISPANO

ISSUANCE 6.375%/00-05.07.20101.000.000 1.031.366,01 0,87


404 215,84 0,00

CHF BANK OF AMERICA 1.875%/05-28.03.2012 162 104,99 0,00CHF BANK OF AMERICA 3%/07-14.06.2013 162 106,38 0,00CHF BANK OF AMERICA 3.25%/06-14.06.2016 162 102,54 0,00CHF BAWAG PSK 3.25%/99-23.02.2011 1.365 928,64 0,00CHF BAYERISCHE HYPO-UND VEREINSBANK

4.375%/00-27.09.20103.233 2.194,36 0,00


63.468 64.762,92 0,05

CHF BAYERISCHE LB 2.75%/06-12.12.2014 1.900 1.176,03 0,00CHF BAYERISCHE LB 3.125%/06-12.10.2016 1.455 870,57 0,00CHF BAYERISCHE LB 3.125%/07-27.06.2018 404 281,13 0,00CHF BAYERISCHE LB 4%/01-19.01.2011 2.021 1.386,20 0,00CHF BFCM 2.5%/06-29.04.2013 323 213,82 0,00EUR BNG S. 629 3.75%/06-16.12.2013 31.734 33.044,70 0,03NLG BNG 0%/95-04.09.2015 158.670 59.602,26 0,05CHF BNG 2%/09-27.03.2013 243 164,60 0,00USD BNG 2.25%/09-17.01.2012 1.142 791,10 0,00CHF BNG 2.75%/03-03.07.2015 808 561,46 0,00CHF BNG 2.75%/09-11.05.2016 550 380,34 0,00EUR BNG 2.875%/09-15.01.2015 317.341 315.849,34 0,27EUR BNG 4.5%/99-10.03.2014 126.936 136.189,99 0,11GBP BNG 5.2%/99-07.12.2028 4.757 5.709,28 0,00GBP BNG 5.75%/00-18.01.2019 4.757 5.815,99 0,00CHF BP CAPITAL MARKETS 1.625%/09-27.10.2011 323 217,23 0,00USD BP CAPITAL MARKETS 2.375%/09-14.12.2011 1.142 793,84 0,00CHF BP CAPITAL MARKETS 2.625%/06-08.06.2012 81 55,56 0,00CHF BP CAPITAL MARKETS 2.75%/07-14.06.2011 728 496,68 0,00EUR BRD I/L FRN 07-15.04.2020 51.500 53.887,66 0,05EUR BRD I/L 1.5%/06-15.04.2016 128.750 142.180,14 0,12EUR BRD I/L 2.25%/07-15.04.2013 128.750 142.841,31 0,12EUR BRD S. 0302 3.75%/03-04.07.2013 317.341 335.873,54 0,29EUR BRD S. 154 2.25%/09-11.04.2014 317.341 316.896,56 0,28EUR BRD 3.25%/05-04.07.2015 412.543 427.435,90 0,37EUR BRD 3.5%/09-04.07.2019 380.809 389.579,04 0,34EUR BRD 3.75%/06-04.01.2017 317.341 334.635,92 0,29EUR BRD 3.75%/08-04.01.2019 158.670 166.127,93 0,14USD BRITISH GAS INTERNATIONAL FINANCE

0%/91-04.11.20219.132 2.564,61 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

CHF CADES 2.125%/09-25.02.2015 808 542,27 0,00EUR CADES 2.625%/09-25.04.2012 95.202 97.201,02 0,08EUR CADES 3.625%/06-25.04.2016 79.335 81.429,66 0,07GBP CADES 3.75%/09-08.09.2014 4.757 5.340,74 0,00EUR CADES 4.25%/09-25.04.2020 95.202 99.372,11 0,08CHF CAISSE DES DEPOTS ET CONSIGNATIONS

3.625%/08-16.04.2018808 587,58 0,00

USD CANADA 2.375%/09-10.09.2014 742 505,49 0,00CHF CARREFOUR 2.625%/09-16.04.2012 404 275,00 0,00CHF CFF 3.125%/03-10.10.2014 320 224,59 0,00CHF CFF 3.25%/08-21.09.2012 1.617 1.128,78 0,00EUR CFF 3.875%/08-11.02.2011 63.468 65.422,99 0,05EUR CFF 4.375%/07-19.11.2014 63.468 67.395,07 0,06EUR CFF 6.125%/00-23.02.2015 253.873 290.151,08 0,25CHF CIF EUROMORTGAGE 3%/03-23.06.2014 404 280,86 0,00EUR CIF EUROMORTGAGE 4.25%/08-21.04.2010 1.000.000 1.016.900,00 0,86CHF CITI CREDIT CARD ISSUANCE TRUST 2.5%/05-

23.02.2015243 145,49 0,00


2.25%/09-30.04.2013162 110,11 0,00


808 544,94 0,00


808 546,27 0,00


3.45%/09-02.07.20121.142 796,49 0,00


382 281,13 0,00

EUR DANSKE BANK 2.5%/09-21.09.2010 95.202 96.522,42 0,08USD DENMARK 2.75%/08-15.11.2011 1.142 803,13 0,00EUR DENMARK 3.125%/09-17.03.2014 38.625 39.528,82 0,03USD DEPFA ACS BANK 4.25%/05-16.08.2010 1.142 784,18 0,00EUR DEPFA DEUTSCHE PFANDBRIEFBANK

5.25%/08-15.06.20101.000.000 1.024.100,01 0,87

EUR DEPFA S. 473 5.5%/98-15.01.2013 223.725 243.869,85 0,20EUR DEPFA S. 505 4.5%/98-15.01.2014 31.734 33.746,07 0,03CHF DEUTSCHE BAHN FINANCE 2.125%/04-

29.12.2011404 274,47 0,00


1.142 813,91 0,00

ITL DEUTSCHE BANK 0%/96-15.10.2021 1.355.838.738 399.762,60 0,35ITL DEUTSCHE BANK 0%/96-15.10.2026 1.643.666.880 306.226,09 0,27EUR DEUTSCHE PFANDBRIEFBANK S. 392 6%/00-

14.09.2015317.341 361.927,23 0,31


808 531,30 0,00


63.468 63.595,10 0,05


1.712 1.298,88 0,00


09.08.2017728 515,85 0,00


856 627,83 0,00


26.02.2016115.353 116.992,22 0,10


15.04.201925.750 27.122,47 0,02

USD EIB 0%/96-06.11.2026 5.137 1.549,23 0,00CHF EIB 2%/05-29.08.2016 404 269,41 0,00CHF EIB 2%/09-24.04.2014 808 553,47 0,00USD EIB 3%/09-08.04.2014 1.712 1.194,85 0,00EUR EIB 3.125%/09-15.04.2014 333.208 340.005,32 0,30EUR EIB 3.5%/09-15.04.2016 158.670 161.812,09 0,14CHF EIB 3.5%/99-28.01.2014 4.778 3.432,20 0,00GBP EIB 4.75%/05-06.06.2012 4.757 5.563,01 0,00EUR EIB 4.75%/08-15.04.2011 95.202 100.162,29 0,08EUR EIB 5.625%/99-15.02.2028 595.485 692.310,87 0,59CHF EKSPORTFINANS 2.875%/09-16.11.2016 404 279,47 0,00EUR EKSPORTFINANS 4.75%/08-11.06.2013 31.734 33.672,47 0,03EUR ENEL FINANCE INTERNATIONAL 4%/09-

14.09.201631.734 32.064,12 0,03


404 270,37 0,00


202 139,83 0,00


1.427 1.645,06 0,00

USD EUROFIMA BASEL 3.25%/08-15.11.2010 571 400,67 0,00USD EUROHYPO LUXEMBOURG 4.625%/07-

30.09.20101.142 795,24 0,00


27.01.2015126.936 128.611,90 0,11

EUR EUROPEAN COMMUNITY 3.25%/09-07.11.2014 51.500 52.530,00 0,04


NominalAvaliação

% deactivos

líquidos(em EUR)


126.936 130.680,96 0,11


290 195,82 0,00


1.142 802,50 0,00


243 159,96 0,00

USD FINLAND 1.5%/09-16.05.2011 1.142 786,96 0,00EUR FINLAND 4.375%/08-04.07.2019 25.750 27.513,87 0,02EUR FLEMISH COMMUNITY 2.625%/09-20.01.2013 95.202 95.821,07 0,08EUR FLEMISH COMMUNITY 3.875%/09-20.07.2016 95.202 98.353,45 0,08EUR FORTIS BANK 3.375%/09-19.05.2014 126.936 130.152,27 0,11EUR FRANCE BTAN 2.5%/09-12.01.2014 349.075 350.942,47 0,30EUR FRANCE OAT I/L 1%/05-25.07.2017 25.750 27.102,39 0,02EUR FRANCE OAT I/L 1.6%/03-25.07.2011 25.750 29.188,06 0,02EUR FRANCE OAT I/L 1.6%/04-25.07.2015 51.500 58.816,77 0,05EUR FRANCE OAT I/L 2.25%/03-25.07.2020 25.750 31.237,41 0,03EUR FRANCE OAT I/L 3%/01-25.07.2012 25.750 32.188,87 0,03EUR FRANCE OAT I/L 3.15%/02-25.07.2032 25.750 37.322,36 0,03EUR FRANCE OAT I/L 3.4%/99-25.07.2029 25.750 38.959,94 0,03EUR FRANCE OAT 3.75%/06-25.04.2017 158.670 165.255,24 0,14EUR FRANCE OAT 4%/08-25.04.2018 222.139 233.156,66 0,20EUR FRANCE OAT 4.25%/03-25.04.2019 158.670 168.619,06 0,14CHF FRANCE TELECOM 2.75%/06-11.04.2012 485 329,52 0,00CHF FRANCE TELECOM 3.375%/09-06.09.2013 808 562,26 0,00CHF GDF SUEZ 3.5%/08-19.12.2012 364 253,02 0,00EUR GE CAPITAL EUROPEAN FUNDING 5.375%/09-

23.01.2020111.069 112.813,08 0,09

CHF GECC 1.75%/05-25.10.2011 808 533,48 0,00CHF GECC 2.375%/06-11.01.2012 728 486,37 0,00CHF GECC 2.75%/07-27.12.2013 404 266,07 0,00CHF GECC 3%/04-16.10.2015 81 53,29 0,00CHF GECC 3.375%/06-19.06.2018 808 521,49 0,00CHF GECC 4%/08-26.08.2013 889 618,19 0,00USD GENERAL ELECTRIC 5%/03-01.02.2013 571 407,07 0,00EUR GERMAN POST PENSIONS S. 1 2.75%/05-

18.01.2011238.006 241.670,92 0,20


95.202 96.839,73 0,08


30.11.2012404 270,34 0,00


243 158,05 0,00


2.854 2.004,31 0,00

USD IADB T. 28 3%/09-22.04.2014 1.142 796,49 0,00CHF IBM 3.25%/08-27.05.2011 81 55,19 0,00USD IBM 8.375%/89-01.11.2019 2.854 2.596,15 0,00EUR IKB DEUTSCHE INDUSTRIEBANK 2.125%/09-

10.09.2012111.069 110.902,69 0,09


95.202 97.372,67 0,08

CHF ILE DE FRANCE 2.5%/09-28.09.2015 404 276,12 0,00CHF ILE DE FRANCE 2.75%/08-15.05.2015 606 419,50 0,00EUR ING BANK 5.25%/99-07.06.2019 158.670 160.451,97 0,13EUR ING BANK 6.5%/00-15.06.2010 1.000.000 1.023.500,00 0,87CHF INSTITUT CREDITO OFICIAL 1.375%/09-

07.10.2013344 226,50 0,00


243 166,04 0,00


184.420 188.643,65 0,16


1.142 1.046,36 0,00


38.081 38.476,94 0,03


7.75%/93-01.06.201972.036 93.501,48 0,08


16.05.2012728 513,23 0,00


162 114,42 0,00

EUR KFW S. 213 5.5%/98-22.01.2018 428.410 490.460,63 0,42USD KFW 2.25%/09-16.04.2012 856 594,62 0,00EUR KFW 2.25%/09-21.05.2012 95.202 96.211,40 0,08CHF KFW 2.75%/08-30.08.2011 889 610,28 0,00CHF KFW 2.875%/08-02.05.2014 404 282,86 0,00GBP KFW 3.75%/09-07.09.2016 4.757 5.272,55 0,00EUR KFW 3.875%/09-21.01.2019 95.202 97.782,23 0,08USD KFW 4.375%/05-21.07.2015 1.712 1.252,90 0,00GBP KFW 5.75%/99-07.12.2011 4.091 4.846,86 0,00CHF KOMMUNALBANKEN 1.125%/09-22.11.2011 404 269,14 0,00CHF KOMMUNALBANKEN 1.5%/09-09.03.2012 81 54,09 0,00CHF KOMMUNALBANKEN 2%/09-19.12.2014 404 273,07 0,00CHF KOMMUNALBANKEN 2.875%/09-09.05.2017 404 279,26 0,00USD KOMMUNALBANKEN 2.875%/09-22.06.2012 856 600,71 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)


808 466,86 0,00


404 257,01 0,00

CHF KOMMUNALKREDIT 2.75%/03-07.05.2013 404 280,60 0,00CHF KOMMUNINVEST I SVERIGE 1.5%/09-

13.02.2012404 270,34 0,00


316 216,63 0,00


404 277,93 0,00


FOERDERBANK 4.125%/08-15.04.201331.734 33.595,73 0,03


1.142 816,25 0,00


808 535,29 0,00


31.734 32.575,23 0,03


31.734 32.913,26 0,03


4.757 5.575,51 0,00


2.283 1.601,62 0,00


162 113,52 0,00


2.672 1.828,96 0,00


647 437,87 0,00


126.936 130.177,15 0,11


3.125%/06-27.06.2016162 103,92 0,00


15.07.201695.202 99.019,86 0,08


1.903 2.211,46 0,00


2.625%/08-22.09.2015404 276,20 0,00


808 539,08 0,00


1.051 713,96 0,00


202 137,17 0,00


808 544,67 0,00

USD NESTLE HOLDINGS 4%/08-23.06.2011 1.142 817,34 0,00EUR NETHERLANDS 2.75%/09-15.01.2015 317.341 318.007,26 0,28EUR NETHERLANDS 3.75%/04-15.07.2014 222.139 234.222,93 0,20EUR NETHERLANDS 3.75%/06-15.01.2023 126.936 126.377,82 0,11EUR NETHERLANDS 4%/06-15.07.2016 126.936 134.146,32 0,11EUR NETHERLANDS 4%/08-15.07.2018 158.670 166.048,59 0,14EUR NETHERLANDS 4%/09-15.07.2019 25.750 26.800,60 0,02EUR NETHERLANDS 4.5%/07-15.07.2017 158.670 172.078,07 0,14CHF NEW BRUNSWICK 2.875%/09-04.03.2016 808 561,33 0,00CAD NEW BRUNSWICK 7.75%/94-13.01.2014 170.000 128.817,92 0,11CHF NEW YORK LIFE FUNDING 2.125%/05-

08.12.2010243 161,40 0,00


243 157,17 0,00


11.04.2018404 277,13 0,00


48.676 61.253,23 0,05


404 279,00 0,00

USD NOVARTIS CAPITAL 4.125%/09-10.02.2014 499 359,37 0,00USD NRW.BANK FRN 09-22.07.2011 1.142 785,09 0,00USD NRW.BANK 4.75%/05-02.11.2010 1.142 808,60 0,00CHF NWB 1.25%/09-11.03.2011 404 268,87 0,00CHF NWB 2.25%/09-13.05.2014 1.213 825,40 0,00EUR NWB 3.125%/09-20.01.2012 95.202 97.801,27 0,08EUR NWB 4.25%/08-21.11.2013 63.468 67.339,35 0,06EUR NWB 4.625%/08-25.07.2011 158.670 166.921,28 0,14CHF OEBB-INFRASTRUKTUR BAU 2.75%/08-

02.12.2013404 280,06 0,00


6.125%/99-20.10.20141.903 2.192,51 0,00


158.670 159.371,11 0,13


NominalAvaliação

% deactivos

líquidos(em EUR)


11.03.2013808 555,07 0,00

CHF PHILIP MORRIS 4%/08-18.09.2012 728 507,95 0,00CHF POLAND 3%/09-23.09.2014 808 535,61 0,00CHF PROVINCE OF ONTARIO 3.375%/08-01.12.2015 808 577,72 0,00USD QUEBEC S. -PJ- 6.125%/01-22.01.2011 571 415,07 0,00CHF QUEBEC 2.25%/05-05.10.2015 156 104,56 0,00CHF QUEBEC 3.125%/09-11.12.2015 348 244,06 0,00CHF QUEBEC 3.875%/09-11.12.2018 162 118,58 0,00CHF RABOBANK FIX-TO-FRN 6.875%/09-

12.11.20391.617 1.140,51 0,00

USD RABOBANK (reg. -S-) T. 39 4.2%/09-13.05.2014 799 569,90 0,00CHF RABOBANK 2.125%/06-13.08.2012 404 274,07 0,00CHF RABOBANK 2.5%/09-19.02.2013 808 554,84 0,00CHF RABOBANK 4.25%/00-14.09.2012 2.195 1.580,07 0,00EUR RABOBANK 4.375%/09-05.05.2016 253.873 265.804,69 0,23EUR RABOBANK 4.375%/09-22.01.2014 63.468 66.787,55 0,06CHF REGIE AUTONOME DES TRANSPORTS PARIS

3.375%/08-21.03.2016808 577,98 0,00


81 54,20 0,00


411 282,66 0,00


12.369 14.915,87 0,01

EUR RESEAU FERRE DE FRANCE 6%/00-12.10.2020 158.670 186.136,27 0,16CHF ROCHE HOLDINGS 2.5%/09-23.03.2012 1.213 827,40 0,00EUR ROCHE HOLDINGS 4.625%/09-04.03.2013 63.468 67.162,02 0,06CHF ROYAL BANK OF SCOTLAND GROUP

2.25%/09-09.10.2012162 106,38 0,00


856 603,46 0,00


162 107,07 0,00

EUR SANOFI-AVENTIS 3.5%/09-17.05.2013 31.734 32.473,49 0,03USD SASKATCHEWAN 8%/93-01.02.2013 3.710 2.904,33 0,00CHF SFEF FRN 09-22.07.2011 202 133,58 0,00USD SFEF (reg. -S-) 2.125%/09-30.01.2012 1.142 791,46 0,00USD SFEF (reg. -S-) 3.375%/09-05.05.2014 571 401,53 0,00EUR SFEF 3%/08-10.12.2010 63.468 64.946,98 0,05EUR SFEF 3%/09-07.04.2014 222.139 225.181,89 0,19EUR SFEF 3.125%/09-30.06.2014 190.405 193.717,54 0,16EUR SHELL INTERNATIONAL FINANCE (reg. -S-)

3%/09-14.05.201395.202 96.944,45 0,08


63.468 65.733,98 0,06


742 550,51 0,00


05.10.201663.468 63.150,83 0,05

CHF SWEDBANK 1.125%/09-28.01.2011 404 268,34 0,00EUR SWEDEN 1.5%/09-08.09.2011 111.069 111.335,86 0,09USD SWEDEN 1.75%/09-17.06.2011 571 395,08 0,00EUR SWEDEN 3.125%/09-07.05.2014 158.670 162.335,71 0,14GBP SWEDEN 9.75%/85-15.09.2014 13.797 19.785,39 0,02CHF SWEDISH EXPORT CREDIT 2.625%/07-

09.02.2017404 274,38 0,00


808 553,87 0,00


728 518,27 0,00


24.06.20112.854 3.375,91 0,00

CHF TOTAL CAPITAL S. 1 2.625%/06-06.10.2014 243 166,76 0,00CHF TOTAL CAPITAL 1.625%/05-12.07.2011 808 542,27 0,00CHF TOTAL CAPITAL 2.125%/05-07.02.2012 404 273,67 0,00CHF TOTAL CAPITAL 2.5%/06-18.12.2013 808 556,40 0,00CHF TOTAL CAPITAL 3.625%/08-23.07.2012 162 113,94 0,00USD TOTAL CAPITAL 3.75%/08-26.09.2011 1.142 798,44 0,00GBP TOTAL CAPITAL 4.875%/04-23.12.2010 4.757 5.416,74 0,00CHF TOYOTA MOTOR CREDIT 3.625%/08-

06.08.2012202 141,90 0,00


25.10.2011571 413,22 0,00


20.12.20102.346 1.599,97 0,00

USD UNILEVER CAPITAL 7.125%/00-01.11.2010 1.142 822,97 0,00CHF UNILEVER 3.625%/08-02.12.2011 162 112,40 0,00GBP UNILEVER 4.75%/09-16.06.2017 1.427 1.615,96 0,00GBP UNITED KINGDOM 2.25%/09-07.03.2014 4.757 5.140,18 0,00GBP UNITED KINGDOM 3.25%/08-07.12.2011 9.515 10.813,80 0,01GBP UNITED KINGDOM 4%/06-07.09.2016 14.272 16.577,85 0,01GBP UNITED KINGDOM 4.25%/00-07.06.2032 14.272 16.137,63 0,01GBP UNITED KINGDOM 4.25%/03-07.03.2036 6.660 7.449,64 0,01GBP UNITED KINGDOM 4.25%/06-07.12.2046 7.612 8.612,07 0,01






NominalAvaliação

% deactivos

líquidos(em EUR)

GBP UNITED KINGDOM 4.25%/08-07.12.2049 6.660 7.525,86 0,01GBP UNITED KINGDOM 4.5%/07-07.12.2042 9.515 11.172,83 0,01GBP UNITED KINGDOM 4.5%/08-07.03.2013 19.030 22.390,09 0,02GBP UNITED KINGDOM 4.5%/09-07.09.2034 23.787 27.786,43 0,02GBP UNITED KINGDOM 4.75%/04-07.12.2038 14.272 17.368,81 0,01GBP UNITED KINGDOM 5%/01-07.03.2025 14.272 17.485,15 0,01GBP UNITED KINGDOM 5%/02-07.09.2014 6.660 8.082,20 0,01GBP UNITED KINGDOM 5%/07-07.03.2018 19.030 23.300,42 0,02USD US I/L FRN 06-15.01.2016 51.343 39.626,60 0,03USD US I/L S. C-2012 3%/02-15.07.2012 51.343 44.729,05 0,04USD US I/L 0.875%/04-15.04.2010 64.179 50.011,42 0,04USD US I/L 1.375%/08-15.07.2018 51.343 34.773,54 0,03USD US I/L 1.625%/05-15.01.2015 51.343 40.443,83 0,03USD US I/L 1.625%/08-15.01.2018 64.179 45.714,88 0,04USD US I/L 1.875%/03-15.07.2013 51.343 42.674,53 0,04USD US I/L 1.875%/05-15.07.2015 51.343 40.252,62 0,03USD US I/L 2%/04-15.01.2014 51.343 42.501,41 0,04USD US I/L 2%/04-15.07.2014 51.343 41.718,50 0,03USD US I/L 2%/06-15.01.2026 51.343 38.060,35 0,03USD US I/L 2%/07-15.04.2012 51.343 38.648,10 0,03USD US I/L 2.125%/09-15.01.2019 51.343 37.083,92 0,03USD US I/L 2.375%/04-15.01.2025 51.343 42.113,55 0,04USD US I/L 2.375%/06-15.04.2011 51.343 39.243,63 0,03USD US I/L 2.375%/07-15.01.2017 64.179 50.025,25 0,04USD US I/L 2.5%/06-15.07.2016 64.179 50.305,27 0,04USD US I/L 2.625%/07-15.07.2017 64.179 49.673,59 0,04USD US I/L 3.375%/07-15.01.2012 51.343 45.332,12 0,04USD US I/L 3.5%/01-15.01.2011 51.343 45.284,40 0,04USD US S. N-2014 2.625%/09-30.06.2014 6.849 4.770,63 0,00USD US 4.5%/08-15.05.2038 1.142 839,40 0,00USD US 5.25%/98-15.11.2028 2.283 1.810,58 0,00USD US 6.25%/00-15.05.2030 2.454 2.194,82 0,00USD US 7.5%/86-15.11.2016 10.844 9.563,59 0,01USD US 7.875%/91-15.02.2021 6.849 6.535,09 0,01USD US 9.125%/88-15.05.2018 1.712 1.694,91 0,00CHF VORARLBERGER LHB 2.375%/06-09.08.2017 808 534,55 0,00CHF VORARLBERGER LHB 2.5%/05-15.02.2016 404 272,74 0,00CHF VORARLBERGER LHB 4%/01-22.01.2013 1.061 761,75 0,00CHF WESTPAC BANKING 4.375%/08-27.08.2012 808 574,52 0,00CHF WORLDBANK 0%/85-21.10.2015 2.148 1.263,35 0,00CHF WORLDBANK 0%/86-26.11.2021 1.495 715,31 0,00USD WORLDBANK 3.5%/08-08.10.2013 1.142 816,01 0,00USD WORLDBANK 7.625%/93-19.01.2023 1.712 1.573,58 0,00USD WORLDBANK 8.625%/86-15.10.2016 571 520,24 0,00CHF WUERTH FINANCE INTERNATIONAL 4.25%/08-

18.07.2012404 281,80 0,00


Obrigações 20.849.697,52 17,48




1.080 627.221,58 0,53


450 455.143,50 0,38


51.610 1.383.664,11 1,16





EUR Xmtch (IE) on iBoxx EUR Govt 7-10 ETF 508 53.374,19 0,04USD Xmtch on iBoxx USD Govt 1-3 11 784,00 0,00USD Xmtch on iBoxx USD Govt 3-7 11 793,02 0,00USD Xmtch on iBoxx USD Govt 7-10 22 1.567,80 0,00



GBP ING UK REAL ESTATE INCOME TRUST 4.786 2.199,52 0,00GBP ISIS PROPERTY TRUST 870 789,97 0,00GBP ISIS PROPERTY TRUST 2 1.038 828,85 0,00GBP NEW FCPT 4.347 3.947,98 0,01EUR PROLOGIS EUROPEAN PROPERTIES FUND -A1- 820 3.483,03 0,00GBP STANDARD LIFE INVESTMENTS PROPERTY

INCOME FUND1.347 795,64 0,00






EUR ANGLO-IRISH BANK 7.220 0,00 0,00EUR BGP HOLDINGS (reg. shares) 184.681 0,00 0,00


NominalAvaliação

% deactivos

líquidos(em EUR)

JPY DOWA HOLDINGS (rights) 29.01.2010 1.932 0,00 0,00USD SEAGATE TECHNOLOGY ESCROW POSITION 1.696 0,00 0,00






13.400 902.989,67 0,76

Valores Mobiliários não cotados em bolsa de valores: "Fund units" 902.989,67 0,76

Unidades do Fund (aberto) 902.989,67 0,76







Página 87Credit Suisse Portfolio Fund (Lux) Growth (Sfr)




Dados técnicos

CHFB -0,76% 9,91%-33,96%/17,58%Capitalização - 2007 2006YTD 2008o lançamento

Rendimento do Fundo


Notas



EURDJ EURO STOXX 50 INDEX FUTURE -10- 12/09 13 369.541,28 2.285,67EUREPRA EUROPE INDEX EUR -10- 12/09 0 5.095,14 -337,67GBPFTSE 100 INDEX FUTURE -10- 12/09 3 141.825,68 5.863,53HKDHANG SENG INDEX FUTURES -50- 10/09 0 220.052,27 -936,27USDNYFE INDICES CONTNUOUS COMMODITY INDEX

FUTURES -500- 11/0931 6.750.250,00 -134.189,25

GBPLONG GILT FUTURE -100000- 12/09 -1 -71.214,09 -468,01SGDSGX MSCI SINGAPORE INDEX -200- 10/09 0 13.513,81 -103,92CHFSMI INDEX FUTURE -10- 12/09 6 357.191,92 6.993,81USDS&P 500 E-MINI INDEX FUTURE -50- 12/09 5 259.030,86 1.488,35USDS&P 500 INDEX FUTURE -250- 12/09 2 647.515,65 4.498,92AUDS&P/ASX 200 INDEX FUTURE -25- 12/09 1 99.984,51 2.775,62CADS&P/TSE CANADA 60 INDEX FUTURE -200- 12/09 3 379.615,99 6.937,80JPYTOPIX INDEX FUTURE -10000- 12/09 3 25.759.211,12 -5.239,59USDUS TREASURY NOTE 30 YEAR CBT FUTURE -100000-

12/090 -21.513,63 -172,44


Quantidade



6.800.000USD CHF -7.180.800 -128.628,8018.12.2009777.960CHF GBP -450.000 31.560,7918.12.2009

6.086.354CHF CAD -6.200.000 94.722,8218.12.2009160.000.000JPY CHF -1.826.016 28.226,7118.12.2009



Venci-mento



Página 88

Activo


366.926.378,76

Passivo


741.327,85



30.09.2009




366.185.050,91 294.975.586,71 442.181.186,29CHF






Número de unidades

resgatadas

Credit Suisse Portfolio Fund (Lux) Growth (Sfr)





Proveitos


4.226.730,87

Custos


3.172.263,85




-23.535.928,68



Variação da valorização (depreciação) líquida não realizada de títulos 92.047.968,25Variação da valorização (depreciação) líquida não realizada em contratos de futuros -22.010,01Variação da valorização (depreciação) líquida não realizada em contratos forward de divisas 527.975,13

92.553.933,37




1.136.992,49



Período de 01.04.2009 a30.09.2009






29,69SuiçaAnálise do Investimento em Valores Mobiliários por Países

19,97EUA7,11Alemanha5,76França3,72Japão3,69Canadá3,48Austrália3,08Luxemburgo2,35Reino Unido2,09Áustria1,83Países Baixos1,44Hong Kong1,31Organizações internacionais1,29Espanha1,02Brasil1,01Itália0,97Coreia do Sul0,80Taiwan0,72Rep. Popular da China0,67Nova Zelândia0,58India0,46Africa do Sul0,42Rússia0,41Singapura0,39Suécia0,35Finlândia0,32Irlanda0,31Bélgica0,30México0,25Ilhas Caimão0,22Israel0,20Noruega0,17Grécia0,17Malásia0,15Bermudas0,13Indonésia0,12Tailândia0,12Antilhas Neerlandesas0,11Polónia0,10Turquia0,09Dinamarca0,07Portugal0,06Chile0,05Panamá0,05República Checa0,05Argentina0,05Hungria0,03Jersei0,02Filipinas0,02Peru0,01Ilha de Man0,01Guernsey0,01Chipre0,00Maurícia

97,80Total


12,05Indústria farmacêutica e cosmética, e prod médicos7,03Alimentos e bebidas não alcoólicas6,79Empresas financeiras, de invest. e de participação5,25Aparelhagem eléctrica e componentes5,20Petróleo4,49Fundos de investimento3,58Sociedades imobiliárias3,15Telecomunicações2,50Estado e Governo central2,44Indústria química2,37Computadores e redes de comunicação2,33Companhias de seguros2,17Serviços de fornecimento de energia e água1,62Entidades públicas1,44Construção e materiais de construção1,31Organizações internacionais1,25Vendas a Retalho1,02Engenharia mecânica e equipamento industrial0,99Indústria de minas, carvão e aço0,99Indústria automóvel0,98Bebidas alcoólicas e tabaco0,95Tráfego e transportes0,67Metais não ferrosos0,63Internet, software e serviços de TI0,57Metais e pedras preciosas0,52Produtos electrónicos e semicondutores0,52Lazer e turismo0,50Bens de consumo diversos0,47Fabricantes de relógios e joalharia0,46Têxteis, vestuário e produtos de cabedal0,45Indústria gráfica, editorial e de impressão0,44Indústria aeronáutica e espacial0,39Cantões, Estados Federais, províncias e distritos0,32Serviços diversos0,24Biotecnologia0,21Instituições de empréstimos e financiam. (MBA,ABS)0,21Comércio diverso0,16Produtos florestais e papel0,15Borracha e pneus0,10Equipamento fotográfico e de óptica0,10Serviços de saúde e sociais0,06Embalagens0,06Serviços ambientais e de reciclagem0,03Bens de equipamento diversos0,02Cidades e Municipalidades0,02Agricultura e pescas

97,80Total







NominalAvaliação

% deactivos



GBP A & J MUCKLOW GROUP 731 3.604,75 0,00CHF ABB (reg. shares) 322.091 6.699.497,40 1,84USD ABBOTT LABORATORIES 10.952 562.197,31 0,15JPY ABC-MART 126 4.075,24 0,00USD ABERCROMBIE & FITCH -A- 401 13.667,47 0,00EUR ABERTIS INFRAESTRUCTURAS 2.645 62.220,63 0,02USD ACADIA REALTY TRUST 860 13.445,51 0,00USD ACCENTURE -A- 6.986 270.158,73 0,07EUR ACCIONA 238 33.577,13 0,01EUR ACCOR 1.333 76.907,92 0,02USD ACE 3.984 221.010,29 0,06EUR ACEA 612 8.300,76 0,00TWD ACER 26.322 69.667,93 0,02EUR ACERINOX (reg. shares) 1.301 28.983,88 0,01JPY ACOM 234 3.744,58 0,00CHF ACTELION (reg. shares) 14.802 952.512,13 0,27EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 1.345 72.690,99 0,02USD ACTIVISION BLIZ 2.587 33.264,92 0,01CHF ADECCO (reg. shares) 7.443 410.132,00 0,11EUR ADIDAS 1.701 93.331,83 0,03GBP ADMIRAL GROUP 439 8.426,43 0,00USD ADOBE SYSTEMS 2.346 80.431,69 0,02USD ADVANCE AUTO PARTS 411 16.763,58 0,00USD ADVANCED MICRO DEVICES 2.243 13.171,75 0,00TWD ADVANCED SEMICONDUCTOR ENGINEERING 49.835 42.546,38 0,01JPY ADVANTEST 881 25.413,76 0,01EUR AEGON 13.957 122.804,17 0,03JPY AEON 3.701 36.843,27 0,01JPY AEON CREDIT SERVICE 468 4.898,84 0,00JPY AEON MALL 3.277 70.980,78 0,02EUR AEROPORTS DE PARIS 275 25.631,57 0,01USD AES 10.614 163.222,40 0,04USD AETNA 2.002 57.800,52 0,02USD AFFILIATED COMPUTER -A- 402 22.581,06 0,01EUR AFFINE 179 4.825,35 0,00USD AFLAC 2.090 92.694,81 0,03ZAR AFRICAN BANK INVESTMENTS 13.220 53.403,20 0,01USD AGCO 412 11.810,68 0,00HKD AGILE PROPERTY HOLDINGS 47.375 57.848,70 0,02USD AGILENT TECHNOLOGIES 1.545 44.622,93 0,01AUD AGL ENERGY 2.702 33.822,70 0,01CAD AGNICO EAGLE MINES 1.874 131.202,05 0,04USD AGREE REALTY 172 4.089,31 0,00CAD AGRIUM 1.888 97.694,55 0,03JPY AIOI INSURANCE 2.831 15.025,18 0,00EUR AIR FRANCE - KLM 1.068 20.123,10 0,01USD AIR PRODUCTS & CHEMICALS 3.160 254.355,44 0,07USD AIRGAS 304 15.243,57 0,00JPY AISIN SEIKI 1.122 28.472,02 0,01JPY AJINOMOTO 3.669 38.231,21 0,01USD AKAMAI TECHNOLOGIES 697 14.224,15 0,00TRY AKBANK 11.443 68.701,84 0,02EUR AKZO NOBEL 2.066 132.633,63 0,04EUR ALCATEL-LUCENT 20.306 94.153,52 0,03USD ALCOA 4.407 59.999,58 0,02USD ALCON (reg. shares) 1.198 172.369,87 0,05USD ALEXANDER`S INC 44 13.526,96 0,00USD ALEXANDRIA REAL ESTATE EQUITIES 846 47.718,43 0,01MXN ALFA -A- 5.790 29.023,88 0,01JPY ALFRESA HOLDINGS 147 6.225,86 0,00HKD ALIBABA.COM 21.487 51.783,44 0,01CAD ALIMENTATION COUCHE-TARD -B- 1.528 27.698,34 0,01BRL ALL AMERICA LATINA LOGISTICA 7.274 57.870,64 0,02JPY ALL NIPPON AIRWAYS 3.355 10.031,37 0,00EUR ALLEANZA ASSICURAZIONI 3.963 37.061,55 0,01USD ALLEGHENY ENERGY 755 20.766,54 0,01USD ALLEGHENY TECHNOLOGIES 363 13.167,04 0,00USD ALLERGAN 1.364 80.343,91 0,02SGD ALLGREEN PROPERTIES 26.332 21.912,92 0,01USD ALLIANCE DATA SYSTEMS 263 16.658,54 0,00USD ALLIANT ENERGY 476 13.755,77 0,00EUR ALLIANZ SE (reg. shares) 4.144 536.602,57 0,15CAD ALLIED PROPERTIES REAL ESTATE


CHF ALLREAL HOLDING (reg. shares) 202 25.597,02 0,01USD ALLSTATE 2.284 72.559,46 0,02EUR ALPHA BANK 3.027 57.849,95 0,02USD ALPHA NATURAL RESOURCES 506 18.422,21 0,01EUR ALSTOM 1.820 137.699,43 0,04EUR ALSTRIA OFFICE REIT AG 973 11.629,68 0,00USD ALTERA 1.321 28.107,71 0,01USD ALTRIA GROUP 19.369 357.956,38 0,10AUD ALUMINA 15.482 25.946,56 0,01HKD ALUMINUM CORPORATION OF CHINA -H- 50.482 57.182,00 0,02


NominalAvaliação

% deactivos

líquidos(em CHF)


shares)1.730 147.355,05 0,04

AUD AMCOR 10.449 52.437,57 0,01GBP AMEC 845 10.587,19 0,00USD AMEREN 965 25.320,25 0,01MXN AMERICA MOVIL -L- 132.713 301.320,99 0,08USD AMERICAN CAMPUS COMMUNITIES 1.131 31.523,09 0,01USD AMERICAN EAGLE OUTFITTERS 808 14.132,51 0,00USD AMERICAN ELECTRIC POWER 7.893 253.831,39 0,07USD AMERICAN EXPRESS 4.703 165.449,89 0,05USD AMERICAN INTERNATIONAL GROUP 544 24.904,97 0,01USD AMERICAN TOWER 1.816 68.606,13 0,02USD AMERIPRISE FINANCIAL 1.146 43.207,44 0,01USD AMERISOURCEBERGEN 1.354 31.435,05 0,01USD AMETEK 468 16.941,27 0,00USD AMGEN 8.535 533.436,42 0,15MYR AMMB HOLDINGS 20.781 26.541,64 0,01KRW AMOREPACIFIC (new) 40 29.924,32 0,01AUD AMP 12.407 74.084,81 0,02USD AMPHENOL -A- 761 29.771,75 0,01USD ANADARKO PETROLEUM 3.071 199.902,65 0,05TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 3.028 34.251,01 0,01USD ANALOG DEVICES 1.303 37.290,38 0,01GBP ANGLO AMERICAN 3.627 119.958,32 0,03ZAR ANGLO PLATINIUM 578 52.827,88 0,01ZAR ANGLOGOLD ASHANTI (reg. shares) 2.724 112.483,40 0,03EUR ANHEUSER BUSCH INBEV 6.606 312.685,52 0,09EUR ANHEUSER BUSCH INBEV (strip vvpr) 2.024 9,21 0,00USD ANNALY CAPITAL MANAGEMENT 2.448 46.081,14 0,01GBP ANTOFAGASTA 1.044 13.163,08 0,00USD AON 1.117 47.158,42 0,01JPY AOZORA BANK 4.298 6.476,16 0,00USD APACHE 2.812 267.989,78 0,07USD APARTMENT INVESTMENT & MANAGEMENT -A- 2.533 38.776,42 0,01USD APOLLO GROUP -A- 611 46.730,02 0,01USD APPLE 5.897 1.134.263,05 0,32USD APPLIED MATERIALS 5.961 82.878,90 0,02USD AQUA AMERICA 539 9.874,87 0,00BRL ARACRUZ CELULOSE (nv pref. shares) -B- 7.527 17.316,97 0,00CAD ARC ENERGY TRUST 1.380 26.944,73 0,01EUR ARCELORMITTAL (new) (reg. shares) 7.847 304.101,63 0,08ZAR ARCELORMITTAL SOUTH AFRICA 2.033 33.415,83 0,01USD ARCH CAPITAL GROUP 195 13.679,36 0,00USD ARCH COAL 623 14.300,29 0,00USD ARCHER-DANIELS MIDLAND 2.586 78.395,95 0,02AUD ARISTOCRAT LEISURE 2.200 10.576,47 0,00USD ARROW ELECTRONICS 543 15.874,44 0,00AUD ARROW ENERGY 3.335 13.070,56 0,00CHF ARYZTA 18.585 780.561,30 0,22JPY ASAHI BREWERIES 2.223 42.296,01 0,01JPY ASAHI GLASS 5.557 46.687,89 0,01JPY ASAHI KASEI 7.234 38.313,84 0,01SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 66.556 94.596,05 0,03AUD ASCIANO 15.646 23.713,53 0,01USD ASHFORD HOSPITALITY TRUST 1.469 5.272,38 0,00TWD ASIA CEMENT 13.765 15.994,51 0,00JPY ASICS CORP 839 8.116,46 0,00HKD ASM PACIFIC TECHNOLOGY 1.212 8.915,88 0,00EUR ASML HOLDING 3.844 117.199,49 0,03ZAR ASPEN PHARMACARE 3.788 32.086,86 0,01PLN ASSECO POLAND 556 12.292,29 0,00EUR ASSICURAZIONI GENERALI 9.705 275.718,12 0,08GBP ASSOCIATED BRITISH FOODS 938 13.180,53 0,00USD ASSOCIATED ESTATES REALTY 359 3.581,11 0,00USD ASSURANT 530 17.638,73 0,00JPY ASTELLAS PHARMA 2.580 110.334,34 0,03CAD ASTRAL MEDIA -A- 578 18.481,20 0,01GBP ASTRAZENECA 3.954 184.008,39 0,05TWD ASUSTEK COMPUTER 31.218 55.621,82 0,02AUD ASX 1.037 33.439,79 0,01EUR ATLANTIA 2.423 60.905,48 0,02EUR ATOS ORIGIN 445 23.263,64 0,01USD AT&T 36.381 1.019.649,07 0,29TWD AU OPTRONICS 72.427 73.055,04 0,02NZD AUCKLAND INTERNATIONAL AIRPORT 5.234 7.308,09 0,00AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 14.243 318.132,53 0,09USD AUTODESK 1.005 24.816,92 0,01EUR AUTOGRILL 707 8.852,59 0,00USD AUTOMATIC DATA PROCESSING 2.245 91.550,19 0,03USD AUTONATION 452 8.481,06 0,00GBP AUTONOMY CORPORATION 563 15.210,68 0,00USD AUTOZONE 148 22.451,69 0,01USD AVALONBAY COMMUNITIES 2.074 156.558,20 0,04USD AVERY DENNISON 416 15.555,41 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

GBP AVIVA 7.479 55.614,34 0,02USD AVNET 683 18.393,04 0,01USD AVON PRODUCTS 1.914 67.444,67 0,02EUR AXA 14.302 401.317,44 0,11AUD AXA ASIA PACIFIC HOLDINGS 6.424 25.710,90 0,01MYR AXIATA GROUP BERHAD 22.066 20.508,35 0,01USD AXIS CAPITAL HOLDINGS 602 18.850,31 0,01PHP AYALA LAND 44.714 11.261,53 0,00EUR A2A 10.793 21.984,89 0,01EUR BABIS VOVOS (reg. shares) 932 6.957,12 0,00GBP BAE SYSTEMS 9.732 56.400,40 0,02USD BAIDU.COM ADR 180 73.173,90 0,02USD BAJAJ AUTO GDR 2.604 83.951,47 0,02USD BAJAJ FINSERV GDR 2.604 15.638,93 0,00USD BAKER HUGHES 1.392 61.616,65 0,02GBP BALFOUR BEATTY 1.538 8.220,73 0,00USD BALL 414 21.127,56 0,01CHF BALOISE-HOLDING (reg. shares) 7.947 786.801,18 0,22EUR BANCA CARIGE 5.129 15.869,73 0,00EUR BANCA MONTE DEI PASCHI DI SIENA 20.727 45.961,55 0,01EUR BANCA POPOLARE DI MILANO 2.822 22.257,68 0,01EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg.

shares)32.439 596.821,12 0,16

BRL BANCO BRADESCO (pref. shares) 15.448 317.154,88 0,09EUR BANCO COMERCIAL PORTUGUES (reg. shares) 21.931 33.629,99 0,01EUR BANCO DE SABADELL (reg. shares) 7.739 59.337,75 0,02EUR BANCO DE VALENCIA (reg. shares) 2.130 20.706,28 0,01EUR BANCO ESPIRITO SANTO (reg. shares) 4.893 35.994,81 0,01EUR BANCO POPOLARE 5.985 59.507,02 0,02EUR BANCO POPULAR ESPANOL (reg. shares) 6.440 66.905,22 0,02EUR BANCO SANTANDER (reg. shares) 74.354 1.240.532,74 0,35USD BANCO SANTANDER-CHILE ADR 1.563 93.319,49 0,03THB BANGKOK BANK PUBLIC (for. reg. shares) 19.614 74.928,53 0,02ILS BANK HAPOALIM 15.140 55.742,72 0,02ILS BANK LEUMI LE-ISRAEL 15.923 63.222,38 0,02USD BANK OF AMERICA 54.881 963.558,59 0,27HKD BANK OF CHINA -H- 480.756 262.625,23 0,07HKD BANK OF COMMUNICATIONS -H- 64.234 81.186,74 0,02EUR BANK OF CYPRUS PUBLIC 5.180 40.853,19 0,01HKD BANK OF EAST ASIA 8.828 33.094,50 0,01JPY BANK OF IKEDA 174 8.647,57 0,00JPY BANK OF KYOTO 1.573 15.036,11 0,00CAD BANK OF MONTREAL 6.559 343.483,81 0,09USD BANK OF NEW YORK MELLON 5.345 160.794,60 0,04CAD BANK OF NOVA SCOTIA 11.937 563.984,02 0,15PHP BANK OF PHILIPPINE ISLAND 13.933 13.731,57 0,00EUR BANK OF PIRAEUS 2.813 54.060,63 0,01JPY BANK OF YOKOHAMA 7.129 36.353,98 0,01PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 564 30.681,48 0,01IDR BANK RAKYAT INDONESIA 81.468 65.599,78 0,02EUR BANKINTER (reg. shares) 2.660 34.793,56 0,01GBP BARCLAYS 30.183 185.335,65 0,05CAD BARRICK GOLD 11.656 456.845,43 0,12EUR BASF 8.468 465.050,12 0,13USD BAXTER INTERNATIONAL 4.933 291.808,68 0,08EUR BAYER (reg. shares) 6.979 501.191,15 0,14USD BB&T 3.051 86.227,96 0,02ARS BBVA BANCO FRANCES 7.137 13.330,72 0,00CAD BCE 3.049 77.792,53 0,02USD BECKMAN COULTER 281 20.135,56 0,01USD BECTON DICKINSON 1.071 77.496,32 0,02USD BED BATH & BEYOND 1.171 45.634,22 0,01EUR BEFIMMO 612 57.512,50 0,02EUR BEIERSDORF 818 49.802,57 0,01HKD BEIJING ENTERPRISES HOLDINGS 9.002 49.475,59 0,01EUR BELGACOM 1.398 56.453,06 0,02AUD BENDIGO AND ADELAIDE BANK 1.818 15.653,24 0,00JPY BENESSE 409 20.850,08 0,01EUR BENI STABILI 14.462 12.919,47 0,00MYR BERJAYA SPORTS TOTO 34.876 46.321,79 0,01GBP BERKELEY GROUP HOLDINGS 321 4.718,27 0,00USD BERKSHIRE HATHAWAY -B- 50 171.275,48 0,05USD BEST BUY 5.359 208.660,87 0,06ILS BEZEQ THE ISRAEL TELECOMMUNICATION 27.456 61.106,66 0,02GBP BG GROUP 9.199 165.939,57 0,05AUD BHP BILLITON 20.556 710.271,88 0,19GBP BHP BILLITON 6.084 172.443,40 0,05ZAR BIDVEST GROUP 3.178 51.591,16 0,01GBP BIG YELLOW GROUP 4.483 27.898,28 0,01EUR BILFINGER BERGER 10 706,23 0,00AUD BILLABONG 1.096 12.049,21 0,00USD BIOGEN IDEC 1.292 67.736,73 0,02USD BIOMED REALTY TRUST 2.107 30.175,53 0,01EUR BIOMERIEUX 107 12.224,12 0,00CAD BIOVAIL 1.714 27.367,81 0,01USD BJ SERVICES 1.211 24.424,41 0,01CHF BKW FMB ENERGIE (reg. shares) 3.271 294.044,69 0,08


NominalAvaliação

% deactivos

líquidos(em CHF)


TRUST1.049 39.077,47 0,01


shares)1.354 13.821,56 0,00

USD BRISTOL MYERS SQUIBB 8.861 207.061,93 0,06GBP BRITISH AIRWAYS 1.856 6.793,14 0,00GBP BRITISH AMERICAN TOBACCO 5.449 177.508,28 0,05MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 1.438 18.993,35 0,01GBP BRITISH LAND 33.549 264.577,92 0,07GBP BRITISH SKY BROADCASTING GROUP 3.109 29.486,54 0,01USD BROADCOM -A- 1.934 61.586,19 0,02CAD BROOKFIELD ASSET MANAGEMENT -A- 5.847 137.769,61 0,04CAD BROOKFIELD PROPERTIES 10.912 128.071,66 0,03JPY BROTHER INDUSTRIES 1.258 15.688,59 0,00USD BROWN-FORMAN (nv) -B- 350 17.506,51 0,00GBP BT GROUP 21.111 45.544,87 0,01IDR BUMI RESOURCES 174.607 60.456,70 0,02USD BUNGE 2.434 158.152,47 0,04AUD BUNNINGS WAREHOUSE PROPERTY TRUST 12.051 19.258,78 0,01GBP BUNZL 770 8.105,42 0,00GBP BURBERRY GROUP 1.056 8.820,85 0,00EUR BUREAU VERITAS REGISTRE INTERNATIONAL


477 27.876,29 0,01

USD BURLINGTON NORTHERN SANTA FE 1.519 125.798,01 0,03USD CA 1.861 42.465,39 0,01GBP CABLE & WIRELESS 7.015 16.705,17 0,00USD CABLEVISION SYSTEMS 1.090 26.865,63 0,01USD CABOT OIL & GAS 460 17.078,66 0,00GBP CADBURY 3.791 50.526,24 0,01CAD CAE 3.073 26.887,23 0,01EUR CA-IMMOBILIEN ANLAGEN 3.154 42.284,00 0,01GBP CAIRN ENERGY 374 17.318,08 0,00CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 1.785 32.790,59 0,01USD CALPINE 1.506 18.001,94 0,00AUD CALTEX AUSTRALIA 732 8.123,18 0,00USD CAMDEN PROPERTY TRUST 1.383 57.854,85 0,02CAD CAMECO 4.723 135.651,34 0,04USD CAMERON INTERNATIONAL 977 38.333,20 0,01USD CAMPBELL SOUP 948 32.098,68 0,01CAD CANADIAN APARTMENT PROPERTIES REAL


CAD CANADIAN IMPERIAL BANK OF COMMERCE 4.590 289.706,46 0,08CAD CANADIAN NATIONAL RAILWAY 5.637 287.372,50 0,08CAD CANADIAN NATURAL RESOURCES 6.522 455.859,61 0,12CAD CANADIAN OIL SANDS TRUST 2.849 84.704,91 0,02CAD CANADIAN PACIFIC RAILWAY 2.022 97.915,65 0,03CAD CANADIAN REAL ESTATE INVESTMENT TRUST 1.453 36.241,10 0,01CAD CANADIAN TIRE (nv) -A- 941 52.556,18 0,01CAD CANADIAN UTILITIES (nv) 1.009 36.964,36 0,01JPY CANON 6.034 253.829,62 0,07JPY CANON MARKETING JAPAN 419 7.722,79 0,00EUR CAP GEMINI 1.351 73.343,15 0,02GBP CAPITA GROUP 1.729 20.726,36 0,01SGD CAPITACOMMERCIAL TRUST (units) 63.362 48.528,38 0,01USD CAPITAL ONE FINANCIAL 2.023 75.004,43 0,02SGD CAPITALAND 114.414 313.439,47 0,09SGD CAPITAMALL TRUST 86.228 117.475,98 0,03USD CARDINAL HEALTH 1.615 44.907,92 0,01USD CARE FUSION (when issued) 974 22.035,89 0,01USD CARMAX 981 21.277,99 0,01GBP CARNIVAL 432 15.302,49 0,00USD CARNIVAL (paired) 5.780 199.589,05 0,05EUR CARREFOUR 5.813 273.318,71 0,07EUR CASINO GUICHARD PERRACHON 512 42.058,50 0,01JPY CASIO COMPUTER 1.248 10.598,42 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

SEK CASTELLUM 6.284 62.937,57 0,02TWD CATCHER TECHNOLOGY 9.650 26.600,95 0,01USD CATERPILLAR 4.434 236.150,70 0,06TWD CATHAY FINANCIAL HOLDING 46.050 79.372,68 0,02HKD CATHAY PACIFIC AIRWAYS 6.538 10.715,09 0,00USD CBL & ASSOCIATES PROPERTIES 2.988 30.079,57 0,01USD CBS -B- 2.657 33.227,52 0,01USD CEDAR SHOPPING CENTERS 977 6.536,67 0,00USD CELANESE -A- 652 16.901,01 0,00EUR CELESIO 810 23.160,45 0,01USD CELGENE 2.061 119.551,49 0,03MXN CEMEX SAB DE CV -CPO- 69.171 92.902,07 0,03USD CENTERPOINT ENERGY 1.450 18.706,41 0,01BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref.

shares) -B-3.963 57.467,86 0,02

JPY CENTRAL JAPAN RAILWAY 9 65.830,83 0,02GBP CENTRICA 14.147 59.068,69 0,02USD CENTURYTEL 1.337 46.610,85 0,01USD CEPHALON 317 19.171,69 0,01USD CERNER 291 22.596,16 0,01CZK CESKE ENERGETICKE ZAVODY 2.588 142.663,31 0,04USD CF INDUSTRIES HOLDINGS 220 19.708,20 0,01AUD CFS RETAIL PROPERTY 66.980 123.295,00 0,03CAD CGI (v) -A- 3.311 40.136,40 0,01USD C.H. ROBINSON WORLDWIDE 761 45.595,46 0,01HKD CHAMPION REAL ESTATE INVESTMENT TRUST 67.947 29.384,89 0,01TWD CHANG HWA COMMERCIAL BANK 25.995 12.376,11 0,00USD CHARLES RIVER LABORATORIES




USD CHECK POINT SOFTWARE TECHNOLOGIES 2.541 74.756,45 0,02KRW CHEIL INDUSTRIES 824 37.086,30 0,01TWD CHENG SHIN RUBBER INDUSTRY 9.326 20.469,81 0,01USD CHESAPEAKE ENERGY 2.662 78.451,58 0,02HKD CHEUNG KONG HOLDINGS 8.655 113.977,06 0,03HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 2.390 8.865,48 0,00USD CHEVRON 11.193 818.034,70 0,23TWD CHI MEI OPTOELECTRO 54.142 29.534,13 0,01JPY CHIBA BANK 4.403 28.373,60 0,01HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 42.702 47.968,78 0,01HKD CHINA CONSTRUCTION BANK -H- 376.807 312.291,67 0,09HKD CHINA COSCO -H- 42.249 52.495,20 0,01TWD CHINA DEVELOPMENT FINANCIAL HOLDING 168.177 46.412,31 0,01HKD CHINA EVERBRIGHT 20.627 48.662,62 0,01HKD CHINA LIFE INSURANCE -H- 65.138 294.347,95 0,08HKD CHINA MERCHANT BANK -H- 42.096 97.393,85 0,03HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 18.553 63.839,58 0,02HKD CHINA MOBILE 49.939 505.493,54 0,14HKD CHINA OVERSEAS LAND & INVESTMENT 176.186 395.364,45 0,11HKD CHINA PETROLEUM & CHEMICAL -H- 159.951 141.131,00 0,04HKD CHINA RESOURCES ENTERPRISE 24.246 73.204,21 0,02HKD CHINA RESOURCES LAND 58.341 132.637,29 0,04HKD CHINA SHENHUA ENERGY COMPANY -H- 37.093 168.111,44 0,05HKD CHINA SHIPPING DEVELOPMENT -H- 29.855 39.173,71 0,01TWD CHINA STEEL 70.626 68.161,02 0,02HKD CHINA TELECOM -H- 169.721 83.170,37 0,02HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 137.876 28.244,32 0,01TWD CHINATRUST FINANCIAL HOLDINGS 67.395 45.356,20 0,01HKD CHINESE ESTATES HOLDINGS 4.077 7.151,49 0,00CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 7 195.315,61 0,05EUR CHRISTIAN DIOR 593 60.730,46 0,02USD CHUBB 1.574 82.357,22 0,02JPY CHUBU ELECTRIC POWER 3.785 95.621,17 0,03JPY CHUGAI PHARMACEUTICAL 1.206 25.947,77 0,01JPY CHUGOKU BANK 839 11.052,00 0,00JPY CHUGOKU ELECTRIC POWER 1.583 36.217,16 0,01TWD CHUNGHWA TELECOM 18.896 35.314,03 0,01JPY CHUO MITSUI TRUST HOLDINGS INC 5.682 21.929,76 0,01USD CHURCH & DWIGHT 302 17.764,35 0,00CAD CI FINANCIAL 1.949 38.799,02 0,01BRL CIA DE CONCESSOES RODOVIARIAS 2.868 50.628,70 0,01USD CIA DE MINAS BUENAVENTURA ADR 760 27.765,44 0,01BRL CIA ENERGETICA DE MINAS GERAIS (pref.

shares)5.538 87.083,87 0,02

BRL CIA SIDERURGICA NACIONAL 5.112 161.897,16 0,04BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 1.800 65.232,62 0,02CHF CIE FINANCIERE RICHEMONT -A- 59.805 1.751.077,13 0,49EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 1.363 32.951,81 0,01EUR CIE NATIONALE A PORTEFEUILLE 253 14.294,23 0,00USD CIGNA 1.223 35.652,39 0,01USD CIMAREX ENERGY 362 16.288,94 0,00MYR CIMB HOLDINGS 10.395 34.593,95 0,01EUR CIMENTOS DE PORTUGAL (reg. shares) 1.794 15.363,42 0,00USD CINCINNATI FINANCIAL 649 17.506,50 0,00USD CINTAS 612 19.235,03 0,01EUR CINTRA - CONCESIONES DE



NominalAvaliação

% deactivos

líquidos(em CHF)

USD CISCO SYSTEMS 35.720 872.521,27 0,25HKD CITIC PACIFIC 23.550 64.166,74 0,02USD CITIGROUP 98.481 494.601,87 0,14JPY CITIZEN HOLDINGS 1.604 9.388,00 0,00USD CITRIX SYSTEMS 813 33.076,22 0,01SGD CITY DEVELOPMENTS 2.844 21.616,57 0,01EUR CITYCON OYJ 6.207 27.300,71 0,01KRW CJ CHEILJEDANG 160 29.213,02 0,01USD CLIFFS NATURAL RESOURCES 546 18.350,22 0,01USD CLOROX 629 38.372,98 0,01HKD CLP HOLDINGS 12.276 86.454,69 0,02GBP CLS HOLDINGS 978 8.601,55 0,00TWD CMC MAGNETICS 91.555 24.498,54 0,01USD CME GROUP -A- 267 85.445,42 0,02HKD CNOOC 172.797 241.077,03 0,07EUR CNP ASSURANCES 345 36.405,68 0,01USD COACH 1.425 48.666,79 0,01GBP COBHAM 2.852 10.360,87 0,00USD COCA-COLA 11.750 654.734,95 0,18AUD COCA-COLA AMATIL 3.436 30.869,59 0,01USD COCA-COLA ENTERPRISES 1.323 29.395,76 0,01MXN COCA-COLA FEMSA -L- 4.162 20.806,56 0,01EUR COCA-COLA HELLENIC BOTTLING 1.674 46.175,16 0,01JPY COCA-COLA WEST 294 5.977,51 0,00AUD COCHLEAR 348 21.254,29 0,01EUR COFINIMMO SICAFI 325 47.112,70 0,01USD COGNIZANT TECHNOLOGY SOLUTIONS 3.733 149.749,35 0,04USD COLGATE-PALMOLIVE 4.051 320.665,45 0,09EUR COLONIA REAL ESTATE 1.040 6.752,92 0,00USD COLONIAL PROPERTIES TRUST 1.054 10.640,17 0,00USD COMCAST -A- 8.712 152.694,74 0,04USD COMCAST -A- (special) 3.673 61.282,42 0,02USD COMERICA 684 21.060,15 0,01SGD COMFORTDELGRO CORPORATION 13.244 15.702,89 0,00CAD COMINAR REAL ESTATE INVESTMENT TRUST 1.166 21.991,03 0,01EUR COMMERZBANK 6.182 81.242,83 0,02AUD COMMONWEALTH BANK OF AUSTRALIA 9.283 439.969,22 0,12AUD COMMONWEALTH PROPERTY OFFICE FUND 56.157 48.857,10 0,01TWD COMPAL ELECTRONICS 42.590 51.482,14 0,01GBP COMPASS GROUP 5.139 32.606,73 0,01USD COMPUTER SCIENCES 681 37.227,94 0,01AUD COMPUTERSHARE 2.798 28.594,01 0,01USD COMSTAR UNITED TELESYSTEMS GDR 2.783 15.163,16 0,00USD CONAGRA FOODS 2.001 45.025,37 0,01USD CONOCOPHILLIPS 9.876 462.814,79 0,13USD CONSOL ENERGY 815 38.166,72 0,01USD CONSOLIDATED EDISON 1.231 52.283,41 0,01USD CONSTELLATION BRANDS -A- 893 14.039,26 0,00USD CONSTELLATION ENERGY GROUP 813 27.305,02 0,01NZD CONTACT ENERGY 1.479 6.394,85 0,00EUR CONWERT IMMOBILIEN INVEST 3.080 43.872,86 0,01USD COOPER INDUSTRIES -A- 745 29.046,73 0,01EUR CORIO 3.306 236.324,45 0,06USD CORNING 6.948 110.372,32 0,03USD CORPORATE OFFICE PROPERTIES TRUST 1.252 47.924,48 0,01USD CORRECTIONS CORPORATION OF AMERICA 2.478 58.230,86 0,02SGD COSCO 6.319 5.584,02 0,00HKD COSCO PACIFIC 26.248 39.079,52 0,01JPY COSMO OIL 3.250 9.416,56 0,00USD COSTCO WHOLESALE 1.940 113.681,79 0,03HKD COUNTRY GARDEN HOLDINGS 103.721 38.884,29 0,01USD COUSINS PROPERTIES 866 7.441,39 0,00USD COVANCE 287 16.150,72 0,00USD COVENTRY HEALTH CARE 655 13.570,19 0,00USD COVIDIEN 2.248 100.927,99 0,03USD CR BARD 444 36.203,35 0,01USD CREDICORP 299 24.089,60 0,01EUR CREDIT AGRICOLE 8.055 174.456,99 0,05JPY CREDIT SAISON 870 10.649,58 0,00CAD CRESCENT POINT ENERGY CORP 1.755 61.411,25 0,02EUR CRH 6.309 180.916,88 0,05EUR CRITERIA CAIXA CORP 7.860 41.846,07 0,01AUD CROWN 3.284 26.860,23 0,01USD CROWN CASTLE INTERNATIONAL 1.330 43.291,02 0,01USD CROWN HOLDINGS 679 19.152,03 0,01CHF CS GROUP (reg. shares) 155.600 8.946.973,48 2,45AUD CSL 3.714 113.812,89 0,03AUD CSR 7.444 12.815,97 0,00USD CSX 5.255 228.255,97 0,06USD CUMMINS 860 39.980,55 0,01USD CVS/CAREMARK 13.637 505.732,84 0,14GBP DAEJAN 161 7.284,32 0,00KRW DAELIM INDUSTRIAL 373 23.756,30 0,01KRW DAEWOO INTERNATIONAL 862 26.733,05 0,01KRW DAEWOO SECURITIES 1.763 33.464,24 0,01KRW DAEWOO SHIPBUILDING & MARINE

ENGINEERING1.168 17.691,98 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

JPY DAI NIPPON PRINTING 3.040 43.551,87 0,01JPY DAIBIRU 1.940 17.556,60 0,00JPY DAICEL CHEMICAL INDUSTRIES 1.573 9.878,27 0,00JPY DAIDO STEEL 1.468 5.545,44 0,00JPY DAIHATSU MOTOR 1.153 12.256,10 0,00JPY DAIICHI SANKYO 3.824 82.117,79 0,02JPY DAIKIN INDUSTRIES 1.311 49.057,21 0,01EUR DAIMLER (reg. shares) 8.305 433.403,92 0,12JPY DAINIPPON INK & CHEMICALS 3.040 4.510,23 0,00JPY DAINIPPON SUMITOMO PHARMA CO. 797 9.040,38 0,00JPY DAITO TRUST CONSTRUCTION 472 21.433,29 0,01JPY DAIWA HOUSE INDUSTRY 2.936 31.979,84 0,01JPY DAIWA SECURITIES GROUP 7.444 39.941,99 0,01USD DANAHER 1.203 84.049,34 0,02USD DARDEN RESTAURANTS 587 20.771,29 0,01EUR DASSAULT SYSTEMES 592 34.229,80 0,01HKD DATANG INTERNATIONAL POWER

GENERATION -H-60.072 32.574,51 0,01

USD DAVITA 467 27.436,45 0,01SGD DBS GROUP HOLDINGS 10.612 103.786,20 0,03USD DCT INDUSTRIAL TRUST 4.349 23.059,52 0,01USD DEAN FOODS 799 14.749,63 0,00USD DEERE & CO 1.892 84.274,32 0,02EUR DELHAIZE GROUP 949 68.290,22 0,02USD DELL 7.853 124.356,81 0,03USD DELTA AIR LINES 712 6.620,30 0,00TWD DELTA ELECTRONIC INDUSTRIAL 18.796 55.513,24 0,02JPY DENA 1 3.917,29 0,00USD DENBURY RESOURCES 1.057 16.591,96 0,00JPY DENKI KAGAKU KOGYO 2.831 12.138,24 0,00JPY DENSO 2.778 85.004,15 0,02USD DENTSPLY INTERNATIONAL 635 22.770,57 0,01JPY DENTSU 923 22.347,00 0,01HKD DENWAY MOTORS 107.370 49.596,54 0,01GBP DERWENT LONDON 3.683 74.562,83 0,02EUR DEUTSCHE BANK (reg. shares) 5.416 430.810,85 0,12EUR DEUTSCHE BOERSE (reg. shares) 1.754 148.596,35 0,04EUR DEUTSCHE EUROSHOP 1.412 51.289,24 0,01EUR DEUTSCHE LUFTHANSA (reg. shares) 2.194 40.301,59 0,01EUR DEUTSCHE POST (reg. shares) 7.661 148.734,17 0,04EUR DEUTSCHE POSTBANK 815 29.888,65 0,01EUR DEUTSCHE TELEKOM (reg. shares) 25.713 363.872,72 0,10EUR DEUTSCHE WOHNEN (reg. shares) 995 10.171,22 0,00EUR DEUTSCHE WOHNEN (rights) 07.10.2009 995 7.017,24 0,00USD DEVELOPERS DIVERSIFIED REALTY 3.484 33.407,70 0,01GBP DEVELOPMENT SECURITIES 2.823 15.860,31 0,00USD DEVON ENERGY 2.674 186.841,26 0,05USD DEVRY 283 16.228,12 0,00EUR DEXIA 5.028 48.043,02 0,01AUD DEXUS PROPERTY GROUP (stapled security) 175.291 135.649,15 0,04GBP DIAGEO 6.826 108.750,31 0,03USD DIAMOND OFFSHORE DRILLING 313 30.974,79 0,01USD DIAMONDROCK HOSPITALITY 2.341 19.672,96 0,01EUR DIC ASSET 836 11.342,36 0,00USD DICOVERY COMMUNICATIONS -A- 609 18.248,79 0,00USD DICOVERY COMMUNICATIONS -C- 627 16.925,23 0,00USD DIGITAL REALTY 1.638 77.701,66 0,02USD DIRECTV GROUP 6.944 198.721,78 0,05USD DISCOVER FINANCIAL SERVICES (when issued) 2.412 40.622,07 0,01USD DISH NETWORK -A- 935 18.683,69 0,01USD DOLBY LABORATORIES -A- 241 9.530,83 0,00USD DOLLAR TREE 406 20.493,25 0,01USD DOMINION RESOURCES 2.637 94.394,36 0,03KRW DOOSAN HEAVY INDUSTRIES AND


USD DOUGLAS EMMETT 1.972 25.132,82 0,01USD DOVER 832 33.463,84 0,01USD DOW CHEMICAL 10.156 274.737,86 0,08JPY DOWA HOLDINGS 1.363 8.592,76 0,00USD DR HORTON 1.293 15.314,10 0,00USD DR PEPPER SNAPPLE GROUP 1.144 34.127,59 0,01GBP DRAX GROUP 822 6.428,49 0,00USD DST SYSTEM 183 8.510,69 0,00USD DTE ENERGY 739 26.961,02 0,01USD DU PONT (E.I.) DE NEMOURS 4.053 135.176,40 0,04USD DUKE ENERGY HOLDING 5.759 94.061,86 0,03USD DUKE REALTY 5.681 70.799,34 0,02USD DUN & BRADSTREET 257 20.069,00 0,01CAD DUNDEE REAL ESTATE INVESTMENT TRUST

Series -A-445 8.367,10 0,00

USD DUPONT FABROS TECHNOLOGY 878 12.150,58 0,00JPY EAST JAPAN RAILWAY 1.950 145.994,27 0,04USD EASTGROUP PROPERTIES 574 22.752,11 0,01USD EASTMAN CHEMICAL 331 18.376,18 0,01USD EATON 703 41.257,24 0,01USD EATON VANCE 451 13.113,21 0,00USD EBAY 4.902 120.103,88 0,03USD ECOLAB 1.068 51.218,99 0,01


NominalAvaliação

% deactivos

líquidos(em CHF)

EUR EDF 2.105 129.438,75 0,04USD EDISON INTERNATIONAL 1.392 48.495,22 0,01EUR EDP RENOVAVEIS 2.129 24.271,02 0,01EUR EDP-ENERGIAS DE PORTUGAL (reg. shares) 17.009 80.750,94 0,02USD EDUCATION REALTY TRUST 1.061 6.530,40 0,00USD EDWARDS LIFESCIENCES 274 19.883,52 0,01EUR EFG EUROBANK ERGASIAS (reg. shares) 3.002 48.942,25 0,01EUR EIFFAGE 376 24.845,03 0,01JPY EISAI 1.394 54.620,88 0,01USD EL PASO 3.148 33.709,41 0,01EUR ELAN 4.420 32.856,58 0,01CAD ELDORADO GOLD 4.564 53.649,85 0,01JPY ELECTRIC POWER DEVELOPMENT 805 26.548,12 0,01BRL ELECTROBRAS 3.250 52.239,26 0,01SEK ELECTROLUX -B- 27 627,41 0,00USD ELECTRONIC ARTS 1.448 28.631,71 0,01USD ELI LILLY & CO 4.625 158.502,61 0,04EUR ELISA -A- 1.289 27.401,68 0,01JPY ELPIDA MEMORY 681 9.295,66 0,00BRL EMBRAER EMPRESA BRASILEIRA DE

AERONAUTICA9.508 56.764,67 0,02


(CHILE) ADR2.397 116.600,43 0,03

EUR ENAGAS 1.659 35.922,82 0,01CAD ENBRIDGE 4.277 171.885,80 0,05CAD ENCANA 9.026 541.037,32 0,15EUR ENEL 60.640 398.945,99 0,11USD ENERGEN 341 15.258,38 0,00USD ENERGIZER HOLDINGS 277 19.076,57 0,01AUD ENERGY RESOURCES OF AUSTRALIA -A- 399 9.205,30 0,00CAD ENERPLUS RESSOURCES FUND 1.960 46.435,98 0,01USD ENERSIS ADR 5.256 100.631,01 0,03EUR ENI 23.741 615.046,18 0,17USD ENSCO INTERNATIONAL 639 28.186,58 0,01CAD ENSIGN ENERGY SERVICES 1.566 24.592,80 0,01USD ENTERGY 878 72.742,67 0,02USD ENTERTAINMENT PROPERTIES 758 26.848,90 0,01USD EOG RESOURCES 1.120 97.015,00 0,03EUR E.ON (reg. shares) 17.303 760.560,87 0,22USD EQT CORP 559 24.721,57 0,01USD EQUIFAX 554 16.753,14 0,00USD EQUITY LIFESTYLE PROPERTIES 648 28.793,64 0,01USD EQUITY ONE 934 15.180,15 0,00USD EQUITY RESIDENTIAL 7.132 227.204,46 0,06EUR ERAMET 53 19.110,42 0,01TRY EREGLI DEMIR VE CELIK FABRIKALARI TURK

ANONIM SIRKETI7.396 33.046,20 0,01

EUR ERSTE GROUP BANK 1.641 76.006,03 0,02HKD ESPRIT HOLDINGS 6.929 48.240,42 0,01USD ESSEX PROPERTY TRUST 608 50.186,64 0,01EUR ESSILOR INTERNATIONAL 1.766 104.341,32 0,03USD ESTEE LAUDER COMPANIES -A- 503 19.337,63 0,01EUR ETABLISSEMENTS FRANZ COLRUYT 138 33.709,51 0,01GBP EURASIAN NATURAL RESOURCES 623 9.069,42 0,00EUR EURAZEO 205 13.905,57 0,00EUR EUROBANK PROPERTIES REAL ESTATE



SPACE3.554 82.720,38 0,02

EUR EUTELSAT COMMUNINICATIONS 783 24.669,89 0,01USD EVEREST REINSURANCE GROUP 1.047 95.308,71 0,03TWD EVERGREEN MARINE 3.085 1.842,39 0,00USD EXELON 4.981 256.466,45 0,07EUR EXOR 580 11.125,16 0,00USD EXPEDIA 881 21.883,70 0,01USD EXPEDITORS INTERNATIONAL OF

WASHINGTON954 34.788,40 0,01


TRUST1.506 12.232,16 0,00

USD EXTRA SPACE STORAGE 1.873 20.503,76 0,01USD EXXON MOBIL 25.938 1.846.643,20 0,51SEK FABEGE 6.046 36.781,04 0,01CAD FAIRFAX FINANCIAL (v) 203 77.906,62 0,02AUD FAIRFAX MEDIA 13.040 20.481,12 0,01USD FAMILY DOLLAR STORES 600 16.427,13 0,00JPY FAMILYMART 335 11.236,68 0,00JPY FANUC 1.090 101.723,10 0,03TWD FAR EASTERN TEXTILE 27.047 32.913,07 0,01JPY FAST RETAILING 273 35.887,40 0,01USD FASTENAL 581 23.324,60 0,01USD FEDERAL REALITY INVESTMENT TRUST 1.571 100.058,88 0,03USD FEDEX 1.326 103.475,85 0,03USD FELCOR LODGING TRUST 1.400 6.583,10 0,00EUR FIAT 6.788 90.495,47 0,02






NominalAvaliação

% deactivos

líquidos(em CHF)

USD FIDELITY NATIONAL 862 22.820,74 0,01USD FIDELITY NATIONAL TITLE GROUP -A- 1.008 15.774,67 0,00USD FIFTH THIRD BANCORP 3.388 35.613,88 0,01EUR FINMECCANICA 3.807 69.749,16 0,02CAD FINNING INTERNATIONAL 2.052 31.749,30 0,01USD FIRST AMERICAN FINANCIAL 360 12.085,78 0,00TWD FIRST FINANCIAL HOLDING 22.510 14.567,46 0,00USD FIRST INDUSTRIAL REALTY TRUST 968 5.272,37 0,00USD FIRST POTOMAC REALTY TRUST 593 7.114,08 0,00CAD FIRST QUANTUM MINERALS 941 63.699,01 0,02USD FIRST SOLAR 208 33.000,81 0,01USD FIRSTENERGY 1.368 64.882,84 0,02GBP FIRSTGROUP 1.099 7.545,89 0,00ZAR FIRSTRAND 23.712 53.609,71 0,01USD FISERV 699 34.979,58 0,01AUD FKP PROPERTY (stapled security) 26.758 18.623,94 0,01NZD FLETCHER BUILDING 3.638 22.802,83 0,01USD FLEXTRONICS INTERNATIONAL 3.626 28.068,24 0,01USD FLIR SYSTEMS 751 21.794,88 0,01USD FLOWERSERVE 251 25.714,20 0,01USD FLUOR (new) 806 42.514,02 0,01USD FMC 269 15.722,28 0,00USD FMC TECHNOLOGIES 557 30.172,24 0,01EUR FOMENTO DE CONSTRUCCIONES Y

CONTRATAS303 14.726,14 0,00

MXN FOMENTO ECONOMICO MEXICANO (units) 16.873 66.609,25 0,02EUR FONCIERE DES REGIONS 1.505 181.659,99 0,05EUR FONDIARIA-SAI 455 9.927,77 0,00USD FORD MOTOR 28.836 215.736,33 0,06USD FOREST CITY ENTERPRISES -A- 2.886 40.041,52 0,01USD FOREST LABORATORIES 1.351 41.276,41 0,01TWD FORMOSA CHEMICAL AND FIBER 23.950 47.774,94 0,01TWD FORMOSA PLASTICS 31.975 67.600,12 0,02AUD FORTESCUE METALS GROUP 7.300 25.539,16 0,01EUR FORTIS 19.624 95.276,14 0,03CAD FORTIS 2.044 49.353,86 0,01EUR FORTIS (rights) 01.07.2014 3.125 0,00 0,00EUR FORTIS (strip vvpr) 2.548 7,73 0,00EUR FORTUM 3.938 104.648,57 0,03USD FORTUNE BRANDS 678 30.229,26 0,01USD FOSTER WHEELER 569 18.824,98 0,01AUD FOSTER'S GROUP 11.925 60.611,97 0,02HKD FOXCONN INTERNATIONAL HOLDINGS 12.954 8.827,90 0,00TWD FOXCONN TECHNOLOGY 11.202 32.975,99 0,01USD FPL GROUP 1.747 100.094,98 0,03EUR FRANCE TELECOM 16.598 458.302,51 0,13CAD FRANCO-NEVADA 1.327 36.045,00 0,01USD FRANKLIN RESOURCES 727 75.930,61 0,02EUR FRAPORT 306 16.850,67 0,00SGD FRASER & NEAVE 5.772 16.875,82 0,00USD FREEPORT MCMORAN COPPER & GOLD -B- 4.706 335.024,09 0,09EUR FRESENIUS 313 15.945,63 0,00EUR FRESENIUS MEDICAL CARE 1.662 85.771,09 0,02EUR FRESENIUS (pref. shares) 709 43.031,90 0,01GBP FRESNILLO 577 7.392,53 0,00GBP FRIENDS PROVIDENT GROUP 5.547 7.658,64 0,00USD FTI CONSULTING 212 9.383,10 0,00TWD FUBON FINANCIAL HOLDING 49.939 58.512,80 0,02EUR FUGRO 596 35.698,56 0,01JPY FUJI ELECTRIC HOLDINGS 3.040 5.849,20 0,00JPY FUJI HEAVY INDUSTRIES 3.355 13.569,56 0,00JPY FUJI MEDIA HOLDINGS INC. 2 3.929,44 0,00JPY FUJIFILM HOLDINGS 2.789 86.940,93 0,02JPY FUJITSU 10.589 72.036,04 0,02JPY FUKUOKA FINANCIAL 4.298 18.581,60 0,01JPY FURUKAWA ELECTRIC 3.355 14.191,66 0,00EUR GAGFAH (reg. shares) 3.311 38.019,45 0,01EUR GALP ENERGIA -B- 1.435 25.719,21 0,01EUR GAMESA CORPORACION TECNOLOGICA 1.695 39.371,37 0,01USD GAMESTOP -A- 702 19.282,50 0,01MYR GAMUDA 30.959 29.423,64 0,01USD GAP 2.181 48.431,50 0,01USD GARMIN (reg. shares) 3.830 149.985,81 0,04EUR GAS NATURAL 2.128 48.747,27 0,01USD GAZPROM OAO (reg. shares) -S- ADR 20.886 503.880,10 0,14EUR GDF SUEZ 10.957 504.300,56 0,14EUR GEA GROUP 1.445 31.248,94 0,01CHF GEBERIT 5.535 881.115,49 0,25EUR GECINA 833 102.919,43 0,03USD GENERAL DYNAMICS 2.478 166.077,24 0,05USD GENERAL ELECTRIC 77.471 1.319.984,86 0,37USD GENERAL MILLS 3.067 204.916,41 0,06MYR GENTING 38.540 79.266,72 0,02SGD GENTING INTERNATIONAL 23.064 19.022,90 0,01MYR GENTING MALAYSIA 64.442 52.938,38 0,01SGD GENTING SPORE (rights) 12.10.2009 4.613 1.070,04 0,00USD GENUINE PARTS 715 28.244,81 0,01


NominalAvaliação

% deactivos

líquidos(em CHF)

USD GENZYME 1.207 71.078,31 0,02CHF GEORG FISCHER (reg. shares) 919 249.691,06 0,07CAD GEORGE WESTON 621 33.477,90 0,01BRL GERDAU 3.112 33.624,35 0,01CAD GERDAU AMERISTEEL 1.824 15.058,59 0,00BRL GERDAU (pref. shares) 8.703 120.389,96 0,03EUR GESTEVISION TELECINCO 766 10.014,88 0,00USD GETTY REALTY 401 10.208,43 0,00CAD GILDAN ACTIVEWEAR 1.382 28.270,75 0,01USD GILEAD SCIENCES 6.903 333.650,20 0,09CHF GIVAUDAN (reg. shares) 1.273 988.831,00 0,28GBP GLAXOSMITHKLINE 14.155 288.814,11 0,08ZAR GOLD FIELDS 6.128 85.171,17 0,02CAD GOLDCORP 8.786 365.099,36 0,10SGD GOLDEN AGRI-RESOURCES 39.084 12.376,62 0,00SGD GOLDEN AGRI-RESOURCES (wts) 2009 2.272 217,46 0,00USD GOLDMAN SACHS 3.905 746.906,23 0,20HKD GOME ELECTRICAL APPLIANCES HOLDING 78.464 21.746,75 0,01AUD GOODMAN FIELDER 7.731 11.824,10 0,00AUD GOODMAN GROUP (stapled security) 207.093 126.121,03 0,03USD GOODRICH 3.003 169.328,62 0,05USD GOODYEAR TIRE & RUBBER 1.037 18.321,10 0,01USD GOOGLE 1.453 747.349,42 0,20USD GOVERNMENT PROPERTIES INCOME TRUST 324 8.083,67 0,00AUD GPT GROUP (stapled security) 342.862 215.085,70 0,06GBP GRAINGER 3.811 18.821,86 0,01HKD GREAT EAGLE HOLDINGS 9.858 25.263,03 0,01GBP GREAT PORTLAND ESTATES 11.360 49.901,58 0,01CAD GREAT WEST LIFECO 3.408 87.521,21 0,02EUR GREEK ORGANISATION OF FOOTBALL

PROGNOSTICS2.068 55.260,27 0,02

EUR GRIFOLS 1.231 24.295,29 0,01CAD GROUPE AEROPLAN 2.406 23.030,78 0,01EUR GROUPE BRUXELLES LAMBERT 742 71.037,09 0,02EUR GROUPE DANONE 5.050 315.441,16 0,09MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 7.011 20.875,41 0,01MXN GRUPO BIMBO -A- 4.885 28.163,74 0,01MXN GRUPO CARSO -A1- 10.349 35.105,00 0,01EUR GRUPO FERROVIAL 467 23.170,64 0,01MXN GRUPO FINANCIERO BANORTE 15.814 54.909,23 0,01ARS GRUPO FINANCIERO GALICIA -B- 26.535 12.964,30 0,00MXN GRUPO MEXICO -B- 38.070 73.097,86 0,02MXN GRUPO TELEVISA -A+L+D- 22.427 86.315,58 0,02KRW GS ENGINEERING & CONSTRUCTION 381 30.941,48 0,01JPY GS YUASA 1.887 17.933,98 0,00PLN GTC 3.599 31.055,72 0,01HKD GUANGZHOU R&F PROPERTIES -H- 18.818 34.315,88 0,01JPY GUNMA BANK 1.887 10.804,13 0,00GBP G4S 3.341 12.230,27 0,00USD H & R BLOCK 1.520 28.996,12 0,01JPY HACHIJUNI BANK 2.306 13.365,43 0,00TRY HACI OMER SABANCI HOLDING 7.038 28.250,35 0,01JPY HAKUHODO DY 131 7.426,93 0,00USD HALLIBURTON 4.021 113.160,38 0,03EUR HAMBURGER HAFEN UND LOGISTIK (reg.

shares)167 7.787,76 0,00

GBP HAMMERSON 27.293 178.597,50 0,05KRW HANA FINANCIAL GROUP 1.578 56.414,97 0,02HKD HANG LUNG GROUP LTD 4.634 24.072,38 0,01HKD HANG LUNG PROPERTIES 77.281 295.413,30 0,08HKD HANG SENG BANK 4.652 69.570,49 0,02KRW HANKOOK TIRE 1.141 23.560,24 0,01JPY HANKYU HANSHIN HOLDINGS 6.815 33.960,35 0,01EUR HANNOVER RUECKVERSICHERUNG (reg.

shares)560 26.595,13 0,01

TWD HANNSTAR DISPLAY 81.546 18.582,63 0,01USD HANSEN NATURAL 349 13.309,79 0,00KRW HANWHA 588 22.295,05 0,01USD HARLEY-DAVIDSON 1.056 25.199,83 0,01ZAR HARMONY GOLD MINING 3.525 38.619,66 0,01USD HARRIS 593 23.145,20 0,01USD HARSCO 367 13.471,10 0,00USD HARTFORD FINANCIAL SERVICES GROUP 1.464 40.258,17 0,01AUD HARVEY NORMAN HOLDINGS 3.048 12.001,95 0,00USD HASBRO 552 15.896,79 0,00USD HCP 7.641 227.863,73 0,06USD HEALTH CARE REIT 3.062 132.237,13 0,04USD HEALTHCARE REALTY TRUST 1.275 27.965,36 0,01EUR HEINEKEN 2.165 103.455,66 0,03EUR HEINEKEN HOLDING 1.054 44.579,05 0,01JPY HEIWA REAL ESTATE 4.585 16.365,18 0,00GBP HELICAL BAR 4.055 25.243,45 0,01EUR HELLENIC PETROLEUM 825 9.714,71 0,00EUR HELLENIC TELECOMMUNICATIONS

ORGANIZATIONS2.266 38.833,34 0,01







NominalAvaliação

% deactivos

líquidos(em CHF)

EUR HENKEL (pref. shares) 1.647 73.503,24 0,02USD HENRY SCHEIN 406 23.110,56 0,01EUR HERMES INTERNATIONAL 491 75.130,95 0,02USD HERSHA HOSPITALITY -A- 1.046 3.366,10 0,00USD HESS 3.622 200.945,41 0,05USD HEWLETT-PACKARD 17.214 843.284,01 0,24USD HIGHWOODS PROPERTIES 1.523 49.689,49 0,01JPY HIKARI TSUSHIN 126 2.859,23 0,00USD HILLTP HOLDINGS 917 11.662,13 0,00USD HINDALCO INDUSTRIES -144A- GDR 9.952 27.766,96 0,01JPY HINO MOTORS 1.363 5.386,27 0,00JPY HIROSE ELECTRIC 168 19.673,92 0,01JPY HIROSHIMA BANK 3.250 13.974,17 0,00JPY HISAMITSU PHARMACEUTICAL 388 16.364,15 0,00JPY HITACHI 19.081 61.033,86 0,02JPY HITACHI CHEMICAL 619 13.147,46 0,00JPY HITACHI CONSTRUCTION MACHINERY 608 13.580,01 0,00JPY HITACHI HIGH-TECHNOLOGIES 419 9.122,52 0,00JPY HITACHI METALS 839 8.932,97 0,00KRW HITE BREWERY 154 22.822,10 0,01USD H.J. HEINZ 1.408 58.065,27 0,02HKD HK EX & CLEARING 6.313 118.764,24 0,03EUR HOCHTIEF 391 30.898,32 0,01JPY HOKKAIDO ELECTRIC POWER 965 20.881,18 0,01JPY HOKUHOKU FINANCIAL GROUP 7.758 18.881,71 0,01JPY HOKURIKU ELECTRIC POWER 1.017 26.930,74 0,01CHF HOLCIM (reg. shares) 34.313 2.439.661,87 0,68USD HOLOGIC 1.156 19.592,05 0,01USD HOME DEPOT 11.572 319.892,63 0,09USD HOME PROPERTIES 714 31.902,87 0,01GBP HOME RETAIL GROUP 2.291 10.335,70 0,00TWD HON HAI PRECISION INDUSTRY 63.158 262.976,85 0,07JPY HONDA MOTOR 9.331 299.002,96 0,08USD HONEYWELL INTERNATIONAL 3.159 121.774,05 0,03HKD HONG KONG & CHINA GAS 24.202 63.446,38 0,02HKD HONG KONG AIRCRAFT ENGINEERING 421 5.222,83 0,00HKD HONGKONG ELECTRIC HOLDINGS 8.068 45.910,19 0,01USD HONGKONG LAND HOLDINGS 52.312 236.128,06 0,06HKD HOPEWELL HOLDINGS 3.382 11.026,26 0,00HKD HOPSON DEVELOPMENT HOLDINGS 19.632 35.432,36 0,01USD HORMEL FOODS 329 12.118,07 0,00USD HOSPIRA 721 33.352,19 0,01USD HOSPITALITY PROPERTIES TRUST 2.636 55.726,17 0,02USD HOST HOTELS AND RESORTS 15.685 191.570,02 0,05USD HOUSING DEVELOPMENT FINANCE ADR 2.162 265.582,14 0,07JPY HOYA 2.317 56.927,02 0,02CAD H&R REAL ESTATE INVESTMENT TRUST 3.157 42.490,10 0,01USD HRPT PROPERTIES TRUST 4.851 37.849,64 0,01GBP HSBC HOLDINGS 47.272 561.702,33 0,15TWD HTC CORPORATION 6.161 70.197,34 0,02TWD HUA NAN FINANCIAL HOLDINGS 27.816 18.136,21 0,00HKD HUANENG POWER INTERNATIONAL 64.595 44.368,05 0,01USD HUDSON CITY BANCORP 2.092 28.549,51 0,01SEK HUFVUDSTADEN -A- 3.058 25.409,63 0,01USD HUMANA 761 29.467,85 0,01CAD HUSKY ENERGY 3.067 89.357,76 0,02HKD HUTCHISON WHAMPOA 13.265 99.373,56 0,03HKD HYSAN DEVELOPMENT 28.076 72.926,38 0,02KRW HYUNDAI DEPARTMENT STORE 309 29.938,66 0,01KRW HYUNDAI ENGINEERING CONSTRUCTION 539 30.365,72 0,01KRW HYUNDAI HEAVY INDUSTRIES 339 53.723,23 0,01KRW HYUNDAI MIPO DOCKYARD 187 20.533,43 0,01KRW HYUNDAI MOBIS 600 87.437,73 0,02KRW HYUNDAI MOTOR 1.274 125.136,61 0,03KRW HYUNDAI MOTOR E. 1999 432 15.576,61 0,00KRW HYUNDAI SECURITIES 1.710 24.696,05 0,01KRW HYUNDAI STEEL 628 42.164,71 0,01CAD IAMGOLD 4.173 61.047,79 0,02EUR IBERDROLA 33.558 341.278,07 0,09EUR IBERDROLA RENOVABLES 7.869 40.102,78 0,01EUR IBERIA (reg. shares) -A- 3.373 10.877,31 0,00JPY IBIDEN 723 28.001,80 0,01USD IBM 8.537 1.059.530,99 0,30EUR ICADE 916 101.730,43 0,03GBP ICAP 1.277 8.958,92 0,00USD ICICI BANK ADR 6.297 251.944,91 0,07JPY IDEMITSU KOSAN 115 9.903,79 0,00CAD IGM FINANCIAL 1.421 58.347,33 0,02JPY IHI 7.444 15.700,74 0,00USD IHS -A- 219 11.610,66 0,00MYR IJM 27.814 37.525,81 0,01MYR IJM LAND (wts) 11.09.2013 1.290 402,26 0,00MYR IJM (rights) 16.10.2009 1.987 0,00 0,00EUR ILIAD 132 15.447,39 0,00USD ILLINOIS TOOL WORKS 5.781 256.183,98 0,07USD ILLUMINA 550 24.258,81 0,01EUR IMERYS 270 16.040,35 0,00


NominalAvaliação

% deactivos

líquidos(em CHF)

EUR IMMOBILIARE GRANDE DISTRIBUZIONE 4.672 9.538,27 0,00ZAR IMPALA PLATINUM HOLDINGS 4.770 114.315,14 0,03ZAR IMPERIAL HOLDINGS 2.899 31.686,75 0,01CAD IMPERIAL OIL 3.575 140.851,63 0,04GBP IMPERIAL TOBACCO 2.791 83.752,15 0,02USD IMS HEALTH 829 13.210,38 0,00AUD INCITEC PIVOT 9.321 24.156,50 0,01EUR INDRA SISTEMAS 917 23.692,16 0,01EUR INDUSTRIA DE DISENO TEXTIL INDITEX (reg.

shares)1.943 115.543,61 0,03


382.416 299.019,72 0,08

CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 967 27.392,54 0,01MXN INDUSTRIAS PENOLES 1.713 29.764,85 0,01EUR INFINEON TECHNOLOGIES (reg. shares) 10.079 58.934,88 0,02USD INFOSYS TECHNOLOGIES ADR 4.932 248.162,12 0,07EUR ING GROEP (cert. shares) 18.075 334.460,50 0,09AUD ING OFFICE FUND 86.909 44.570,99 0,01USD INGERSOLL-RAND 7.043 224.142,26 0,06USD INLAND REAL ESTATE 1.851 16.827,41 0,00CAD INMET MINING 608 35.225,02 0,01TWD INNOLUX DISPLAY 29.055 38.356,75 0,01CAD INNVEST REAL ESTATE INVESTMENT TRUST 1.610 6.926,87 0,00TWD INOTERA MEMORIES 23.786 15.854,37 0,00JPY INPEX 5 40.020,97 0,01AUD INSURANCE AUSTRALIA GROUP 12.602 43.623,27 0,01CAD INTACT FINANCIAL 1.010 33.081,99 0,01USD INTEGRYS ENERGY GROUP 344 12.801,01 0,00USD INTEL 37.124 753.884,40 0,22USD INTERCONTINENTAL EXCHANGE 652 65.705,32 0,02GBP INTERCONTINENTAL HOTELS 606 8.166,55 0,00USD INTERNATIONAL FLAVORS & FRAGRANCES 345 13.569,59 0,00USD INTERNATIONAL GAME TECHNOLOGY 1.330 29.652,14 0,01USD INTERNATIONAL PAPER 1.843 42.518,56 0,01GBP INTERNATIONAL POWER 4.280 20.525,94 0,01USD INTERPUBLIC GROUP 2.165 16.891,94 0,00EUR INTERVEST OFFICES 267 9.073,76 0,00EUR INTESA SANPAOLO 70.357 322.542,67 0,09EUR INTESA SANPAOLO (risp) 8.638 31.804,65 0,01USD INTUIT 1.367 40.417,36 0,01USD INTUITIVE SURGICAL 170 46.138,03 0,01GBP INVENSYS 1.971 9.522,07 0,00TWD INVENTEC 48.254 28.969,83 0,01USD INVESCO 1.847 43.628,36 0,01ZAR INVESTEC 5.734 44.861,78 0,01GBP INVESTEC 1.231 9.355,07 0,00USD INVESTORS REAL ESTATE TRUST 1.376 12.906,16 0,00GBP INVISTA FOUNDATION PROPERTY TRUST 13.146 9.599,25 0,00MYR IOI CORPORATION 32.316 50.381,60 0,01EUR IPSEN 190 10.801,64 0,00USD IRON MOUNTAIN 826 22.841,82 0,01JPY ISETAN MITSUKOSHI HOLDINGS 2.015 24.077,00 0,01ILS ISRAEL CHEMICALS 5.550 65.724,47 0,02JPY ISUZU MOTORS 6.605 14.544,02 0,00EUR ITALCEMENTI FABBRICHE RIUNITE CEMENTO 530 8.452,39 0,00BRL ITAU UNIBANCO HOLDING (pref. shares) 21.504 447.128,68 0,12USD ITC GDR 26.453 132.269,22 0,04JPY ITO EN 367 7.067,88 0,00JPY ITOCHU 8.492 58.558,82 0,02JPY ITOCHU TECHNO-SOLUTIONS 210 6.719,17 0,00USD ITT 776 41.972,78 0,01USD ITT EDUCATIONAL SERVICES 171 19.576,35 0,01CAD IVANHOE MINES LIMITED 2.958 39.343,91 0,01JPY IYO BANK 1.363 12.794,36 0,00JPY J FRONT RETAILING 2.915 18.273,95 0,00GBP J. SAINSBURY 3.300 17.798,55 0,00USD JACOBS ENGINEERING GROUP 555 26.480,68 0,01JPY JAFCO 168 5.336,45 0,00AUD JAMES HARDIES INDUSTRIES 2.600 18.712,11 0,01JPY JAPAN AIRLINES CORPORATION 5.032 7.698,49 0,00JPY JAPAN PETROLEUM EXPLORATION 147 7.790,83 0,00JPY JAPAN PRIME REALTY INVESTMENT 22 56.048,10 0,02JPY JAPAN REAL ESTATE INVESTMENT 15 130.512,70 0,04JPY JAPAN RETAIL FUND INVESTMENT 14 77.071,82 0,02JPY JAPAN TOBACCO 26 91.312,64 0,02SGD JARDINE CYCLE & CARRIAGE 851 15.225,74 0,00USD J.B HUNT TRANSPORT SERVICES 376 12.548,19 0,00EUR JC DECAUX 503 11.287,92 0,00USD JC PENNEY 950 33.263,64 0,01USD JEFFERIES GROUP 432 12.209,12 0,00CHF JELMOLI HOLDING (reg. shares) 115 51.602,66 0,01EUR JERONIMO MARTINS 1.619 14.694,17 0,00JPY JFE HOLDINGS 2.810 100.294,21 0,03JPY JGC 1.153 24.538,94 0,01USD JM SMUCKER 530 29.175,37 0,01USD JOHNSON & JOHNSON 16.625 1.050.397,16 0,30USD JOHNSON CONTROLS 2.657 70.460,87 0,02GBP JOHNSON MATTHEY 569 13.116,77 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

USD JOY GLOBAL 458 23.235,70 0,01JPY JOYO BANK 3.669 18.754,13 0,01USD JP MORGAN CHASE 26.929 1.224.460,87 0,34JPY JS GROUP CORPORATION 1.409 25.727,61 0,01USD JSFC SISTEMA (reg. shares) -S- GDR 1.656 25.082,06 0,01JPY JSR 1.006 21.462,46 0,01JPY JTEKT 1.101 13.344,78 0,00CHF JULIUS BAER HOLDING 32.895 1.702.327,12 0,47USD JUNIPER NETWORKS 2.345 65.752,89 0,02JPY JUPITER TELECOMMUNICATIONS 14 14.237,83 0,00EUR K & S 1.381 78.093,71 0,02JPY KAJIMA 4.613 12.296,20 0,00JPY KAMIGUMI 1.258 10.687,49 0,00JPY KANEKA 1.677 12.539,21 0,00JPY KANSAI ELECTRIC POWER 4.361 109.684,03 0,03JPY KANSAI PAINT 1.153 9.355,80 0,00JPY KAO 3.040 78.224,23 0,02CHF KARDEX (reg. shares) 3.282 116.494,05 0,03THB KASIKORNBANK PUBLIC (for. reg. shares) 25.133 68.690,67 0,02JPY KAWASAKI HEAVY INDUSTRIES 7.863 20.777,17 0,01JPY KAWASAKI KISEN KAISHA 3.774 14.565,89 0,00GBP KAZAKHMYS 515 9.185,85 0,00KRW KB FINANCIAL GROUP 2.834 150.987,35 0,04EUR KBC GROUP 1.509 78.558,97 0,02USD KBR 712 17.208,35 0,00KRW KCC 79 24.622,91 0,01JPY KDDI 17 97.754,78 0,03JPY KEIHIN ELECTRIC EXPRESS RAILWAY 2.831 24.965,41 0,01JPY KEIO CORP 3.145 22.344,57 0,01JPY KEISEI ELECTRIC RAILWAY 1.363 9.414,13 0,00USD KELLOGG 1.198 61.178,73 0,02JPY KENEDIX REALTY INVESTMENT 6 25.022,57 0,01SGD KEPPEL 7.673 45.769,57 0,01SGD KEPPEL LAND 21.813 44.015,57 0,01EUR KERRY GROUP -A- 1.295 38.403,84 0,01HKD KERRY PROPERTIES 21.836 121.182,80 0,03EUR KESKO -B- 511 17.745,95 0,00USD KEYCORP 3.522 23.756,20 0,01JPY KEYENCE 239 53.017,64 0,01PLN KGHM POLSKA MIEDZ 1.356 41.934,91 0,01KRW KIA MOTORS 2.416 39.568,18 0,01JPY KIKKOMAN 944 12.225,73 0,00USD KILROY REALTY 936 26.929,41 0,01MXN KIMBERLY CLARK DE MEXICO -A- 6.604 28.726,16 0,01USD KIMBERLY-CLARK 1.855 113.538,62 0,03USD KIMCO REALTY 9.718 131.489,50 0,04JPY KINDEN 734 6.387,46 0,00USD KINDER MORGAN MANAGEMENT 337 16.563,09 0,00GBP KINGFISHER 6.567 23.202,27 0,01CAD KINROSS GOLD 8.359 188.529,48 0,05JPY KINTETSU 9.228 37.110,87 0,01JPY KIRIN HOLDINGS 4.718 75.235,24 0,02USD KITE REALTY GROUP TRUST 1.366 5.909,46 0,00NZD KIWI INCOME PROPERTY TRUST 24.760 19.700,89 0,01USD KLA-TENCOR 769 28.608,34 0,01EUR KLEPIERRE 4.075 167.540,48 0,05SEK KLOVERN 4.703 15.564,13 0,00JPY KOBE STEEL 14.468 26.325,04 0,01TRY KOC HOLDING 3.860 10.509,28 0,00USD KOHL'S 1.297 76.805,74 0,02JPY KOMATSU 5.420 105.659,10 0,03CZK KOMERCNI BANKA 171 35.152,18 0,01JPY KONAMI 503 10.672,91 0,00EUR KONE -B- 1.412 53.801,92 0,01JPY KONICA MINOLTA HOLDINGS 2.778 27.400,96 0,01EUR KONINKLIJKE AHOLD 10.801 134.664,77 0,04EUR KONINKLIJKE BOSKALIS WESTMINSTER 444 15.726,05 0,00EUR KONINKLIJKE DSM 1.311 56.754,74 0,02EUR KONINKLIJKE KPN 15.723 270.316,01 0,07KRW KOREA ELECTRIC POWER 2.496 78.696,71 0,02KRW KOREA EXCHANGE BANK 2.929 35.720,24 0,01KRW KOREAN AIR 825 34.859,39 0,01HKD KOWLOON DEVELOPMENT 17.868 18.900,11 0,01USD KRAFT FOODS -A- 6.585 179.501,72 0,05USD KROGER 8.488 181.791,60 0,05KRW KT CORPORATION 1.195 42.564,21 0,01KRW KT& G CORP 729 45.845,98 0,01JPY KUBOTA 6.290 54.458,06 0,01CHF KUEHNE & NAGEL INTERNATIONAL 3.267 294.217,62 0,08ZAR KUMBA IRON ORE 946 32.134,72 0,01SEK KUNGSLEDEN 4.860 33.391,67 0,01JPY KURARAY 1.887 21.433,29 0,01JPY KURITA WATER INDUSTRIES 619 23.083,32 0,01JPY KYOCERA 933 90.079,37 0,02JPY KYOWA HAKKO KIRIN 1.468 19.341,00 0,01JPY KYUSHU ELECTRIC POWER 2.191 51.677,45 0,01USD LABORATORY CORP OF AMERICA HOLDINGS 487 33.205,46 0,01


NominalAvaliação

% deactivos

líquidos(em CHF)

GBP LADBROKES 1.933 6.012,47 0,00EUR LAFARGE 1.815 168.354,52 0,05EUR LAGARDERE (reg. shares) 1.094 52.793,58 0,01EUR L'AIR LIQUIDE 2.275 268.304,31 0,07USD LAM RESEARCH 539 19.099,29 0,01EUR LAMDA DEVELOPMENT 410 4.447,61 0,00THB LAND AND HOUSE PUBLIC (for. reg. shares) 114.218 24.654,66 0,01GBP LAND SECURITIES GROUP 29.769 308.765,46 0,08USD LARSEN & TOUBRO GDR 3.593 130.134,96 0,04USD LAS VEGAS SANDS 1.482 25.897,05 0,01USD LASALLE HOTEL PROPERTIES 1.374 28.033,52 0,01JPY LAWSON 356 17.226,83 0,00EUR LEASINVEST REAL ESTATE 48 4.199,63 0,00GBP LEGAL & GENERAL GROUP 16.140 23.517,72 0,01USD LEGG MASON 634 20.429,18 0,01USD LEGGETT & PLATT 687 13.838,93 0,00EUR LEGRAND 998 28.769,30 0,01AUD LEIGHTON HOLDINGS 925 30.639,11 0,01AUD LEND LEASE 2.692 26.133,79 0,01USD LENDER PROCESSING SERVICES 406 16.087,50 0,00HKD LENOVO GROUP 116.887 53.992,86 0,01JPY LEOPALACE21 650 5.431,47 0,00USD LEUCADIA NATIONAL 827 21.220,92 0,01USD LEVEL 3 COMMUNICATIONS 6.080 8.769,77 0,00USD LEXINGTON REALITY TRUST 2.513 13.300,83 0,00KRW LG CHEMICAL 460 88.657,43 0,02KRW LG DISPLAY CO LTD 2.422 72.305,26 0,02KRW LG ELECTRONICS 919 101.561,95 0,03KRW LG HOUSEHOLD & HEALTHCARE 184 42.888,71 0,01HKD LI & FUNG 13.528 56.602,51 0,02USD LIBERTY GLOBAL -A- 606 14.185,77 0,00USD LIBERTY GLOBAL -C- 571 13.296,36 0,00ZAR LIBERTY GROUP 3.927 36.572,22 0,01GBP LIBERTY INTERNATIONAL 21.796 173.627,51 0,05USD LIBERTY MEDIA CORP NEW -A- INTERACTIVE

SHARES2.566 29.208,00 0,01

USD LIBERTY MEDIA ENTERTAINMENT -A- 2.204 71.133,64 0,02USD LIBERTY PROPERTY TRUST 2.873 96.993,31 0,03USD LIFE TECHNOLOGIES 782 37.753,55 0,01HKD LIFESTYLE INTERNATIONAL HOLDINGS 3.159 4.966,20 0,00USD LIMITED BRANDS 1.229 21.667,46 0,01USD LINCOLN NATIONAL 1.324 35.609,84 0,01EUR LINDE 1.360 152.858,72 0,04CHF LINDT & SPRUENGLI 240 604.610,67 0,17USD LINEAR TECHNOLOGY 1.001 28.712,92 0,01AUD LION NATHAN 1.767 18.528,08 0,01TWD LITE-ON TECHNOLOGY 22.828 31.057,99 0,01GBP LLOYDS BANKING GROUP PLC 44.624 76.795,75 0,02CAD LOBLAW COMPANIES 1.320 40.317,63 0,01USD LOCKHEED MARTIN 1.498 121.369,22 0,03USD LOEWS 1.566 55.646,50 0,02CHF LOGITECH INTERNATIONAL (reg. shares) 21.514 406.404,78 0,11GBP LONDON STOCK EXCHANGE GROUP 479 6.801,89 0,00GBP LONMIN 378 10.489,10 0,00CHF LONZA (reg. shares) 4.388 495.842,21 0,14EUR L'OREAL 2.174 224.036,26 0,06USD LORILLARD 753 58.034,89 0,02EUR LOTTOMATICA 393 9.115,76 0,00USD LOWE'S COMPANIES 6.602 143.460,34 0,04USD LSI LOGIC CORPORATION 2.875 16.380,88 0,00USD LTC PROPERTIES 502 12.534,93 0,00USD LUBRIZOL 283 20.962,79 0,01USD LUKOIL ADR 4.316 242.760,00 0,07EUR LUXOTTICA 1.099 29.497,43 0,01EUR LVMH 2.245 233.984,85 0,06USD L-3 COMMUNICATIONS HOLDINGS 522 43.504,30 0,01ILS M.A. INDUSTRIES 5.520 25.784,77 0,01JPY MABUCHI MOTOR 147 7.773,82 0,00USD MACERICH 1.777 55.933,81 0,02USD MACK-CALI REALTY 1.684 56.481,06 0,02AUD MACQUARIE AIRPORTS (stapled security) 3.852 10.018,69 0,00AUD MACQUARIE COUNTRYWIDE TRUST 45.324 26.564,88 0,01AUD MACQUARIE GROUP 1.889 101.709,66 0,03AUD MACQUARIE INFRASTRUCTURE 13.231 17.873,15 0,00AUD MACQUARIE OFFICE 137.487 37.773,09 0,01TWD MACRONIX INTERNATIONAL 50.546 28.877,70 0,01USD MACY'S 1.894 35.948,71 0,01CAD MAGNA INTERNATIONAL (v) -A- 1.279 56.424,03 0,02HUF MAGYAR TELEKOM 3.753 16.960,93 0,00USD MAHINDRA & MAHINDRA GDR 4.732 88.441,84 0,02JPY MAKITA 619 20.430,89 0,01MYR MALAYAN BANKING 12.245 24.413,89 0,01MYR MALAYSIAN AIRLINES SYSTEM 11.490 10.265,43 0,00EUR MAN 920 78.709,21 0,02GBP MAN GROUP 4.725 25.972,61 0,01PHP MANILA ELECTRIC 7.267 27.057,70 0,01CAD MANITOBA TELECOM SERVICES 257 8.271,70 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

USD MANPOWER 354 20.833,82 0,01CAD MANULIFE FINANCIAL 19.374 421.436,74 0,12EUR MAPFRE (reg. shares) 6.678 30.964,58 0,01SGD MAPLETREE LOGISTICS TRUST 46.963 26.630,62 0,01USD MARATHON OIL 3.168 104.875,12 0,03EUR MARFIN INVESTMENT GROUP HOLDING 5.878 26.210,54 0,01GBP MARKS & SPENCER 4.356 26.179,21 0,01USD MARRIOTT INTERNATIONAL -A- 1.361 38.961,61 0,01USD MARSH & MCLENNAN 2.345 60.175,34 0,02USD MARSHALL & ILSLEY (when issued) 1.420 11.891,34 0,00USD MARTIN MARIETTA MATERIALS 194 18.502,97 0,01JPY MARUBENI 9.540 50.087,57 0,01JPY MARUI 1.248 9.297,12 0,00JPY MARUICHI STEEL TUBE 168 3.489,59 0,00USD MARVELL TECHNOLOGY GROUP 2.353 39.531,71 0,01USD MASCO 1.629 21.837,37 0,01ZAR MASSMART HOLDINGS 3.627 43.762,27 0,01USD MASTERCARD 397 83.195,64 0,02JPY MATSUI SECURITIES 671 5.692,22 0,00USD MATTEL 1.613 30.896,60 0,01USD MAXIM INTEGRATED PRODUCTS 1.367 25.725,30 0,01JPY MAZDA MOTOR 4.927 11.478,48 0,00USD MC AFEE 698 31.727,57 0,01USD MC CORMICK (nv) 528 18.599,75 0,01USD MCDERMOTT INTERNATIONAL 1.021 26.761,56 0,01USD MCDONALD'S 6.529 386.631,62 0,11JPY MCDONALD'S HOLDINGS JAPAN 315 6.542,99 0,00USD MCGRAW-HILL COMPANIES 1.410 36.787,71 0,01USD MCKESSON 2.387 147.474,27 0,04USD MDU RESOURCES GROUP 862 18.658,14 0,01USD MEADWESTVACO 770 17.822,53 0,00USD MECHEL OJSC ADR 2.036 37.977,95 0,01USD MEDCO HEALTH SOLUTIONS 6.216 356.761,71 0,10EUR MEDIASET 6.583 47.729,28 0,01TWD MEDIATEK 7.894 136.576,27 0,04USD MEDICAL PROPERTIES TRUST 1.738 14.082,67 0,00JPY MEDICEO PALTAC HOLDINGS 723 10.588,70 0,00EUR MEDIOBANCA 4.435 62.833,61 0,02EUR MEDIOBANCA (wts) 09-18.03.2011 4.224 311,20 0,00EUR MEDIOLANUM 1.657 11.949,16 0,00USD MEDTRONIC 5.004 191.099,60 0,05TWD MEGA FINANCIAL HOLDING 66.344 43.578,24 0,01JPY MEIJI HOLDINGS 371 16.445,83 0,00USD MEMC ELECTRONIC MATERIALS 1.002 17.296,48 0,00EUR MERCIALYS 1.632 67.211,65 0,02EUR MERCK 605 62.320,40 0,02USD MERCK & CO 12.314 404.173,53 0,11USD METAVANTE TECHNOLOGIES 405 14.481,50 0,00AUD METCASH 5.172 21.315,84 0,01USD METLIFE 5.673 224.085,78 0,06EUR METRO 1.054 61.814,22 0,02CAD METRO -A- (subord. voting) 1.335 45.169,20 0,01USD METROPCS COMMUNICATIONS 858 8.331,92 0,00EUR METSO 1.173 34.217,49 0,01EUR MICHELIN (reg. shares) 1.348 109.585,57 0,03USD MICROCHIP TECHNOLOGY 816 22.441,96 0,01USD MICRON TECHNOLOGY 3.791 32.258,90 0,01USD MICROSOFT 49.384 1.326.701,15 0,37USD MID-AMERICA APARTMENT COMMUNITIES 611 28.624,58 0,01USD MILLIPORE 242 17.641,56 0,00JPY MINEBEA 1.782 8.510,14 0,00USD MIRANT 556 9.481,40 0,00AUD MIRVAC GROUP 101.772 156.580,30 0,04MYR MISC BHD (for. reg. shares) 1.873 4.997,09 0,00TWD MITAC INTERNATIONAL 44.311 20.094,91 0,01JPY MITSUBISHI 7.727 162.619,90 0,04JPY MITSUBISHI CHEMICAL HOLDINGS 6.867 29.685,23 0,01JPY MITSUBISHI ELECTRIC 11.008 86.753,81 0,02JPY MITSUBISHI ESTATE 38.685 633.050,54 0,17JPY MITSUBISHI GAS CHEMICAL 2.202 12.451,72 0,00JPY MITSUBISHI HEAVY INDUSTRIES 17.194 67.750,60 0,02JPY MITSUBISHI LOGISTICS 629 7.924,49 0,00JPY MITSUBISHI MATERIALS 5.976 17.175,80 0,00JPY MITSUBISHI MOTORS 21.073 36.144,99 0,01JPY MITSUBISHI RAYON 2.831 10.104,27 0,00JPY MITSUBISHI TANABE PHARMA 1.258 17.452,83 0,00JPY MITSUBISHI UFJ FINANCIAL GROUP 52.606 293.861,09 0,08JPY MITSUBISHI UFJ LEASE & FINANCE 306 9.614,85 0,00JPY MITSUI & CO 9.897 134.657,47 0,04JPY MITSUI CHEMICALS 3.145 11.664,38 0,00JPY MITSUI ENGINEERING & SHIPBUILDING 4.089 11.041,06 0,00JPY MITSUI FUDOSAN 32.272 568.125,54 0,16JPY MITSUI MINING & SMELTING 3.040 8.104,31 0,00JPY MITSUI O.S.K. LINES 6.290 38.784,06 0,01JPY MITSUI SUMITOMO INSURANCE GROUP

HOLDINGS2.364 67.803,84 0,02



NominalAvaliação

% deactivos

líquidos(em CHF)

JPY MIZUHO FINANCIAL GROUP 71.637 147.782,08 0,04JPY MIZUHO SECURITIES 3.669 13.906,13 0,00JPY MIZUHO TRUST AND BANKING 7.758 8.541,73 0,00USD MMC NORILSK NICKEL ADR 9.791 125.977,37 0,03USD MOBILE TELESYSTEMS ADR 1.954 97.879,19 0,03EUR MOBISTAR 243 17.399,86 0,00SEK MODERN TIMES GROUP -B- 20 914,91 0,00USD MOHAWK INDUSTRIES 264 13.053,46 0,00HUF MOL HUNGARIAN OIL & GAS -A- 824 71.128,63 0,02USD MOLSON COORS -B- 678 34.252,60 0,01HKD MONGOLIA ENERGY 21.063 7.755,28 0,00USD MONSANTO 2.444 196.285,28 0,05USD MOODY'S 903 19.180,90 0,01USD MORGAN STANLEY 6.879 220.414,03 0,06CAD MORGUARD REAL ESTATE INVESTMENT TRUST 939 10.455,44 0,00JPY MORI TRUST SOGO REIT 3 22.224,20 0,01GBP MORRISON (W.M.) SUPERMARKETS 5.841 26.880,26 0,01USD MOSAIC 697 34.762,53 0,01USD MOTOROLA 10.264 91.487,21 0,02USD M&T BANK 339 21.946,45 0,01ZAR MTN GROUP 12.295 205.653,45 0,06HKD MTR 8.566 30.852,55 0,01EUR MTU AERO ENGINES 14 706,32 0,00EUR MUENCHENER RUECKVERSICHERUNGS-


JPY MURATA MANUFACTURING 1.206 59.524,78 0,02USD MURPHY OIL 811 48.471,51 0,01USD MYLAN 1.374 22.822,51 0,01USD MYRIAD GENETICS 414 11.782,30 0,00EUR M6 METROPOLE TELEVISION 515 14.027,89 0,00USD NABORS INDUSTRIES 1.280 27.759,88 0,01JPY NAMCO BANDAI HOLDING 1.075 11.445,37 0,00TWD NAN YA PLASTICS 39.346 66.801,21 0,02TWD NANYA TECHNOLOGY 31.386 20.767,70 0,01USD NASDAQ OMX GROUP 640 13.972,32 0,00ZAR NASPERS -N- 3.679 129.305,76 0,04AUD NATIONAL AUSTRALIA BANK 11.716 330.049,33 0,09CAD NATIONAL BANK OF CANADA 1.925 110.820,63 0,03EUR NATIONAL BANK OF GREECE (reg. shares) 5.547 206.131,38 0,06GBP NATIONAL GRID 6.689 67.052,04 0,02USD NATIONAL HEALTHCARE 222 8.593,78 0,00USD NATIONAL OILWELL VARCO 3.651 163.409,34 0,04USD NATIONAL RETAIL PROPERTIES 1.733 38.614,08 0,01USD NATIONAL SEMICONDUCTOR 1.020 15.105,28 0,00USD NATIONWIDE HEALTH PROPERTIES 2.309 74.236,73 0,02EUR NATIXIS 8.204 51.264,82 0,01JPY NEC 10.694 34.949,39 0,01ZAR NEDBANK GROUP 1.774 29.027,64 0,01EUR NEOPOST 293 27.279,12 0,01SGD NEPTUNE ORIENT LINES 6.090 7.982,85 0,00EUR NESTE OIL 1.251 23.951,95 0,01CHF NESTLE (reg. shares) 462.979 20.445.166,11 5,59USD NETAPP 6.269 173.553,27 0,05HKD NEW WORLD CHINA LAND 35.643 17.514,15 0,00HKD NEW WORLD DEVELOPMENT 104.713 233.855,36 0,06USD NEW YORK COMMUNITY BANCORP 1.451 17.194,27 0,00AUD NEWCREST MINING 2.986 87.247,10 0,02USD NEWELL RUBBERMAID 1.258 20.480,92 0,01USD NEWFIELD EXPLORATION 595 26.286,14 0,01USD NEWMONT MINING 2.138 97.670,64 0,03USD NEWS -A- 8.127 101.114,36 0,03USD NEWS -B- 1.965 28.521,75 0,01EUR NEXANS 9 761,36 0,00CAD NEXEN 5.640 132.727,72 0,04GBP NEXT 532 15.834,30 0,00JPY NGK INSULATORS 1.468 35.381,95 0,01JPY NGK SPARK PLUG 839 11.139,48 0,00JPY NHK SPRING 944 8.103,10 0,00KRW NHN 407 62.261,52 0,02JPY NIDEC 608 51.374,29 0,01EUR NIEUWE STEEN INVESTMENTS 1.393 26.931,99 0,01USD NII HOLDINGS -B- 746 23.199,23 0,01USD NIKE -B- 3.223 216.363,12 0,06CAD NIKO RESOURCES 535 43.315,06 0,01JPY NIKON 1.887 35.911,70 0,01JPY NINTENDO 566 150.907,89 0,04JPY NIPPON BUILDING FUND 20 186.460,42 0,05JPY NIPPON ELECTRIC GLASS 2.044 19.404,79 0,01JPY NIPPON EXPRESS 4.823 20.400,51 0,01JPY NIPPON MEAT PACKERS 1.048 14.021,55 0,00JPY NIPPON MINING 5.085 26.046,80 0,01JPY NIPPON OIL 7.210 42.116,42 0,01JPY NIPPON PAPER GROUP 503 15.105,37 0,00JPY NIPPON SHEET GLASS 3.460 12.028,89 0,00JPY NIPPON STEEL 29.041 110.393,62 0,03JPY NIPPON YUSEN 6.500 26.140,36 0,01JPY NIPPONKOA INSURANCE 3.879 25.265,53 0,01






NominalAvaliação

% deactivos

líquidos(em CHF)

JPY NISHI-NIPPON CITY BANK 3.565 9.377,67 0,00USD NISOURCE 1.369 19.737,69 0,01JPY NISSAN CHEMICAL INDUSTRIES 734 11.005,83 0,00JPY NISSAN MOTOR 14.153 99.566,40 0,03JPY NISSAY DOWA GENERAL INSURANCE 944 5.019,33 0,00JPY NISSHIN SEIFUN GROUP 965 14.040,02 0,00JPY NISSHIN STEEL 3.669 6.804,22 0,00JPY NISSHINBO HOLDINGS INC 629 6.962,18 0,00JPY NISSIN FOOD HOLDINGS 388 15.509,98 0,00JPY NITORI 215 19.054,86 0,01JPY NITTO DENKO 954 30.406,36 0,01USD NOBLE 1.168 46.014,34 0,01CHF NOBLE BIOCARE HOLDING AG 22.836 783.260,09 0,22USD NOBLE ENERGY 1.987 135.972,02 0,04SGD NOBLE GROUP 7.751 13.985,44 0,00JPY NOK 671 10.404,63 0,00EUR NOKIA 34.228 521.752,50 0,14EUR NOKIAN TYRES 978 23.627,44 0,01JPY NOMURA HOLDINGS 14.436 92.522,94 0,03JPY NOMURA REAL ESTATE HOLDINGS 273 4.609,13 0,00JPY NOMURA REAL ESTATE OFFICE FUND 11 74.498,28 0,02JPY NOMURA RESEARCH INSTITUTE 535 13.229,96 0,00USD NORDSTROM 712 22.574,17 0,01USD NORFOLK SOUTHERN 1.644 73.524,72 0,02USD NORTHEAST UTILITIES 803 19.792,30 0,01CAD NORTHERN PROPERTY REAL ESTATE


USD NORTHERN TRUST 955 57.624,50 0,02USD NORTHROP GRUMMAN 1.375 73.856,83 0,02NOK NORWEGIAN PROPERTY 16.688 29.097,77 0,01CHF NOVARTIS (reg. shares) 263.598 13.667.545,10 3,74USD NOVATEK GDR 1.194 61.091,41 0,02TWD NOVATEK MICROELECTRONICS 7.608 18.663,10 0,01USD NRG ENERGY 1.191 34.835,56 0,01JPY NSK 2.621 16.919,42 0,00USD NSTAR 422 13.945,37 0,00JPY NTN 2.411 10.395,88 0,00JPY NTT 2.936 141.527,79 0,04JPY NTT DATA 7 23.063,39 0,01JPY NTT DOCOMO 89 147.926,91 0,04JPY NTT URBAN DEVELOPMENT 47 45.001,47 0,01USD NUANCE COMMUNICATIONS 786 12.206,48 0,00USD NUCOR 1.421 69.330,38 0,02AUD NUFARM LIMITED 997 10.362,08 0,00USD NVIDIA 2.453 38.253,09 0,01HKD NWS HOLDINGS LIMITED 4.879 9.798,72 0,00USD NYSE EURONEXT 1.167 34.997,18 0,01USD O REILLY AUTOMOTIVE 611 22.927,71 0,01JPY OBAYASHI 3.879 17.667,89 0,00JPY OBIC 39 6.828,89 0,00USD OCCIDENTAL PETROLEUM 7.513 611.216,75 0,17KRW OCI COMPANY LTD 164 38.240,16 0,01JPY ODAKYU ELECTRIC RAILWAY 3.565 33.462,18 0,01EUR OESTERREICHISCHE


JPY OJI PAPER 4.613 21.652,00 0,01SGD OLAM 6.824 12.564,05 0,00GBP OLD MUTUAL 14.683 24.367,91 0,01USD OLD REPUBLIC INTERNATIONAL 1.066 13.470,51 0,00JPY OLYMPUS 1.237 34.123,17 0,01USD OMEGA HEALTHCARE INVESTORS 1.785 29.672,55 0,01USD OMNICARE 501 11.711,27 0,00USD OMNICOM GROUP 1.393 53.402,03 0,01JPY OMRON 1.090 21.406,08 0,01EUR OMV 1.397 58.428,73 0,02USD ONEOK (new) 451 17.120,38 0,00AUD ONESTEEL 8.261 22.924,12 0,01CAD ONEX (subord. voting) 1.175 29.817,77 0,01JPY ONO PHARMACEUTICAL 503 27.236,32 0,01JPY ONWARD HOLDINGS 524 4.058,23 0,00CAD OPEN TEXT 675 26.162,31 0,01USD ORACLE 27.335 591.115,60 0,16JPY ORACLE CORP JAPAN 178 8.262,27 0,00AUD ORICA 2.205 47.448,83 0,01USD ORIENT EXPRESS HOTELS -A- 1.666 19.895,60 0,01HKD ORIENT OVERSEAS INTERNATIONAL 970 5.144,91 0,00JPY ORIENTAL LAND 315 23.037,15 0,01AUD ORIGIN ENERGY 5.502 82.227,36 0,02EUR ORION CORPORATION (new) -B- 905 17.295,58 0,00JPY ORIX 512 32.486,41 0,01JPY ORIX JREIT 8 40.545,11 0,01JPY OSAKA GAS 11.218 40.952,90 0,01JPY OSAKA TITANIUM TECHNOLOGIES 84 2.498,12 0,00HUF OTP BANK 2.867 84.551,25 0,02JPY OTSUKA 84 5.219,81 0,00EUR OUTOKUMPU 1.085 21.156,11 0,01SGD OVERSEA-CHINESE BANKING (reg. shares) 15.797 91.321,41 0,02USD OWENS-ILLINOIS 765 29.278,63 0,01


NominalAvaliação

% deactivos

líquidos(em CHF)

AUD OZ MINERALS 18.206 19.007,47 0,01USD PACCAR 1.544 60.416,51 0,02USD PACTIV 556 15.040,58 0,00EUR PAGESJAUNES 1.371 18.424,23 0,01AUD PALADIN ENERGY 3.259 13.428,63 0,00USD PALL 513 17.189,32 0,00CAD PAN AMERICAN SILVER 997 23.697,80 0,01JPY PANASONIC 11.102 170.225,90 0,05JPY PANASONIC ELECTRIC WORKS 2.097 26.074,74 0,01CHF PARGESA HOLDING 1.635 146.349,39 0,04USD PARKER-HANNIFIN 721 38.786,67 0,01USD PARKWAY PROPERTIES 469 9.582,26 0,00EUR PARMALAT 15.829 45.352,77 0,01USD PARTNERRE 250 19.979,44 0,01EUR PATRIZIA IMMOBILIEN 825 4.490,53 0,00USD PATTERSON 412 11.661,62 0,00USD PATTERSON-UTI ENERGY 589 9.226,82 0,00USD PAYCHEX 1.460 44.023,69 0,01HKD PCCW 21.379 5.782,05 0,00USD PEABODY ENERGY 1.208 46.655,71 0,01GBP PEARSON 2.246 28.732,04 0,01CAD PENN WEST ENERGY TRUST 4.984 81.825,83 0,02USD PENNSYLVANIA REAL ESTATE INVESTMENT

TRUST871 6.879,77 0,00

USD PENTAIR 425 13.030,11 0,00USD PEOPLES UNITED FINANCIAL 1.544 24.927,69 0,01USD PEPCO HOLDING 1.000 15.438,36 0,00USD PEPSI BOTTLING GROUP 672 25.393,34 0,01USD PEPSIAMERICAS 270 7.993,94 0,00USD PEPSICO 9.949 605.564,27 0,17EUR PERNOD-RICARD 1.748 143.901,77 0,04AUD PERPETUAL 212 7.587,55 0,00USD PERRIGO 355 12.530,45 0,00IDR PERUSAHAAN GAS NEGARA -B- 122.587 48.038,52 0,01ARS PETROBRAS ENERGIA -B- 12.235 22.887,43 0,01HKD PETROCHINA -H- 205.185 240.658,88 0,07GBP PETROFAC 529 8.664,31 0,00USD PETROHAWK ENERGY 1.353 33.979,33 0,01BRL PETROLEO BRASILEIRO 19.041 453.024,25 0,12BRL PETROLEO BRASILEIRO (pref. shares) 27.991 570.610,71 0,16USD PETSMART 653 14.748,72 0,00EUR PEUGEOT 1.417 44.767,17 0,01USD PFIZER 45.472 780.907,98 0,22USD PG&E 1.651 69.366,34 0,02USD PHARMACEUTICAL PRODUCTS DEVELOPMENT

SERVICE444 10.108,64 0,00


1.667 31.168,91 0,01

USD PHILIP MORRIS INTERNATIONAL 13.386 677.003,86 0,18PHP PHILIPPINE LONG DISTANCE TELEPHONE 204 10.743,95 0,00ZAR PICK'N PAY STORES 3.784 20.674,81 0,01HKD PING AN INSURANCE COMPANY OF CHINA -H- 13.842 113.978,07 0,03USD PINNACLE WEST CAPITAL 462 15.749,81 0,00USD PIONEER NATURAL RESOURCES 513 19.299,74 0,01EUR PIRELLI & C. 20.794 11.543,28 0,00USD PITNEY BOWES 928 23.923,45 0,01USD PLAINS EXPLORATION & PRODUCTION 616 17.670,08 0,00USD PLUM CREEK TIMBER 712 22.651,10 0,01MYR PLUS EXPRESSWAYS 15.380 15.355,02 0,00USD PNC FINANCIAL SERVICES 1.992 100.421,15 0,03EUR POHJOLA BANK -A- 1.124 13.293,40 0,00PLN POLISH OIL AND GAS 22.180 28.587,43 0,01PLN POLISH TELECOM 3.065 17.340,32 0,00USD POLO RALPH LAUREN -A- 2.379 189.172,05 0,05PLN POLSKI KONCERN NAFTOWY 3.844 40.937,15 0,01EUR PORSCHE AUTOMOBIL HOLDING 821 66.904,58 0,02EUR PORTUGAL TELECOM SGPS (reg. shares) 5.563 61.043,93 0,02KRW POSCO 541 232.111,80 0,06USD POST PROPERTIES 952 17.788,10 0,00CAD POTASH CORP OF SASKATCHEWAN 3.554 333.745,52 0,09TWD POU CHEN 40.223 27.004,55 0,01CAD POWER CORP OF CANADA 4.168 117.980,58 0,03CAD POWER FINANCIAL 2.972 88.641,44 0,02TWD POWERCHIP SEMICONDUCTOR 196.953 18.817,21 0,01PLN POWSZECHNA KASA OSZCZEDNOSCI BANK

POLSKI2.854 34.282,27 0,01

USD PPG INDUSTRIES 1.943 117.377,73 0,03USD PPL 1.684 53.002,30 0,01EUR PPR 681 90.489,94 0,02USD PRAXAIR 1.382 117.172,22 0,03USD PRECISION CASTPARTS 628 66.347,92 0,02JPY PREMIER INVESTMENT 4 16.769,82 0,00ZAR PRETORIA PORTLAND CEMENT 7.968 36.987,96 0,01USD PRICELINE.COM 178 30.605,56 0,01USD PRIDE INTERNATIONAL 769 24.290,36 0,01CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT

TRUST1.339 19.680,17 0,01







NominalAvaliação

% deactivos

líquidos(em CHF)


265 246,32 0,00

USD PRINCIPAL FINANCIAL 1.392 39.569,25 0,01USD PROCTER & GAMBLE 17.084 1.026.793,46 0,29USD PROGRESS ENERGY 1.253 50.791,35 0,01CAD PROGRESS ENERGY RESOURCES 1.882 25.152,01 0,01USD PROGRESSIVE 2.904 49.959,18 0,01USD PROLOGIS 11.556 142.936,72 0,04JPY PROMISE 577 3.274,53 0,00CAD PROVIDENT ENERGY TRUST 3.138 18.810,82 0,01GBP PRUDENTIAL 6.904 68.920,12 0,02USD PRUDENTIAL FINANCIAL 2.042 105.746,18 0,03EUR PRYSMIAN 780 15.167,66 0,00USD PS BUSINESS PARKS 387 20.595,68 0,01CHF PSP SWISS PROPERTY (reg. shares) 1.701 102.041,38 0,03IDR PT ASTRA INTERNATIONAL 27.141 97.179,47 0,03IDR PT INDOFOOD SUKSES MAKMUR 115.439 37.491,56 0,01IDR PT INDOSAT TBK 62.334 36.473,14 0,01IDR PT TELEKOMUNIKASI INDONESIA -B- 115.982 107.711,37 0,03THB PTT EXPLORATION AND PRODUCTION PUBLIC

(for. reg. shares)14.267 64.029,83 0,02

MYR PUBLIC BANK Bhd 214 654,04 0,00MYR PUBLIC BANK (for. reg. shares) 2.112 6.472,84 0,00EUR PUBLIC POWER CORP OF GREECE (reg. shares) 1.098 25.326,55 0,01USD PUBLIC SERVICE ENTERPRISE 7.314 238.627,58 0,07USD PUBLIC STORAGE 3.330 259.981,06 0,07EUR PUBLICIS GROUPE 1.082 45.002,83 0,01USD PULTE HOMES 1.473 16.796,09 0,00EUR PUMA 40 13.739,08 0,00AUD QANTAS AIRWAYS 6.746 17.669,49 0,00AUD QBE INSURANCE GROUP 6.340 139.696,02 0,04EUR Q-CELLS 34 679,79 0,00EUR QIAGEN (reg. shares) 1.832 40.287,52 0,01TWD QISDA 43.629 25.207,28 0,01USD QUALCOMM 11.013 514.038,54 0,14TWD QUANTA COMPUTER 24.517 53.416,45 0,01USD QUANTA SERVICES 894 20.499,83 0,01USD QUEST DIAGNOSTICS 707 38.310,71 0,01USD QUESTAR 781 30.432,87 0,01GBP QUINTAIN ESTATES AND DEVELOPMENT 4.439 15.542,99 0,00USD QWEST COMMUNICATIONS INTERNATIONAL 7.012 27.721,27 0,01EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 502 33.948,19 0,01JPY RAKUTEN 40 27.392,58 0,01USD RALCORP HOLDINGS 255 15.441,55 0,00USD RAMCO-GERSHENSON PROPERTIES TRUST 600 5.550,05 0,00GBP RANDGOLD RESOURCES 200 14.547,46 0,00EUR RANDSTAD HOLDING 942 42.173,51 0,01USD RANGE RESOURCES 701 35.898,94 0,01EUR RAUTARUUKKI 676 16.803,34 0,00USD RAYONIER 331 14.037,26 0,00USD RAYTHEON 1.763 87.752,21 0,02TWD REALTEK SEMICONDUCTOR 6.159 14.910,72 0,00USD REALTY INCOME 2.261 60.179,07 0,02GBP RECKITT BENCKISER GROUP 1.654 83.947,41 0,02EUR RED ELECTRICA DE ESPANA 1.003 53.188,12 0,01USD RED HAT 850 24.392,42 0,01EUR REED ELSEVIER 6.338 74.117,70 0,02GBP REED ELSEVIER 3.374 26.222,11 0,01USD REGENCY CENTERS 2.082 80.029,11 0,02USD REGIONS FINANCIAL 4.942 31.848,11 0,01USD RELIANCE CAPITAL -144A- GDR 595 11.785,49 0,00USD RELIANCE COMMUNICATIONS -144A- GDR 11.906 79.445,05 0,02USD RELIANCE INDUSTRIES -144A- GDR 4.100 391.814,14 0,11USD RELIANCE INFRASTRUCUTRE -144A- GDR 298 23.515,74 0,01USD RENAISSANCERE HOLDINGS 316 17.934,74 0,00EUR RENAULT 1.649 79.692,53 0,02EUR REPSOL YPF 6.646 187.386,10 0,05USD REPUBLIC SERVICES 1.697 46.773,69 0,01CAD RESEARCH IN MOTION 6.144 429.932,85 0,12JPY RESONA HOLDINGS 2.862 38.312,01 0,01GBP REXAM 2.187 9.471,88 0,00USD REYNOLDS AMERICAN 790 36.487,42 0,01MYR RHB CAPITAL 9.327 14.178,29 0,00HUF RICHTER GEDEON 239 51.089,71 0,01JPY RICOH 3.774 57.213,77 0,02JPY RINNAI CORP 220 10.818,71 0,00GBP RIO TINTO 3.761 166.561,45 0,05AUD RIO TINTO 2.688 145.836,25 0,04CAD RIOCAN REAL ESTATE INVESTMENT TRUST 6.338 110.301,11 0,03CAD RITCHIE BROTHERS AUCTIONEERS 1.200 30.741,77 0,01USD ROBERT HALF INTERNATIONAL 659 17.098,75 0,00CHF ROCHE HOLDING (cert. shares) 92.825 15.548.211,04 4,26USD ROCKWELL AUTOMATION 637 28.167,79 0,01USD ROCKWELL COLLINS 710 37.415,05 0,01CAD ROGERS COMMUNICATIONS (nv) -B- 5.984 174.886,94 0,05JPY ROHM 587 42.730,50 0,01GBP ROLLS-ROYCE GROUP 5.106 39.890,38 0,01USD ROPER INDUSTRIES 403 21.321,36 0,01


NominalAvaliação

% deactivos

líquidos(em CHF)

USD ROSS STORES 569 28.204,88 0,01USD ROSTELECOM ADR 633 19.293,61 0,01USD ROWAN COMPANIES 492 11.782,12 0,00CAD ROYAL BANK OF CANADA 16.909 940.785,45 0,27GBP ROYAL BANK OF SCOTLAND GROUP 46.480 40.852,10 0,01USD ROYAL CARIBBEAN CRUISES 626 15.650,20 0,00GBP ROYAL DUTCH SHELL -A- 9.645 285.479,48 0,08GBP ROYAL DUTCH SHELL -B- 7.405 213.333,11 0,06EUR ROYAL PHILIPS ELECTRONICS 8.858 223.567,22 0,06USD R.R. DONNELLEY & SONS 926 20.431,82 0,01GBP RSA INSURANCE GROUP 9.272 20.589,22 0,01EUR RWE -A- 3.816 367.318,95 0,10EUR RWE (pref. shares) 360 30.755,88 0,01EUR RYANAIR HOLDINGS 3.423 17.702,04 0,00GBP SABMILLER 2.583 64.697,57 0,02EUR SACYR VALLEHERMOSO 784 15.376,03 0,00USD SAFEWAY 1.917 39.220,13 0,01EUR SAFRAN 1.722 33.450,82 0,01GBP SAGE GROUP 3.465 13.422,45 0,00USD SAIC 871 15.845,92 0,00EUR SAIPEM 2.464 76.918,22 0,02USD SALESFORCE.COM 500 29.538,72 0,01EUR SALZGITTER 362 35.932,05 0,01EUR SAMPO -A- 3.707 96.756,02 0,03KRW SAMSUNG C&T 1.378 66.002,99 0,02KRW SAMSUNG ELECTRO-MECHANICS 750 67.041,30 0,02KRW SAMSUNG ELECTRONICS 890 638.571,69 0,17KRW SAMSUNG ELECTRONICS (pref. shares) 173 74.945,77 0,02KRW SAMSUNG FIRE & MARINE INSURANCE 309 65.554,49 0,02KRW SAMSUNG HEAVY INDUSTRIES 1.358 30.615,58 0,01KRW SAMSUNG SDI 438 57.529,62 0,02KRW SAMSUNG SECURITIES 638 38.600,32 0,01KRW SAMSUNG TECHWIN 454 37.327,27 0,01USD SANDISK 992 22.339,59 0,01JPY SANKYO 304 19.802,71 0,01ZAR SANLAM 20.744 58.261,48 0,02EUR SANOFI-AVENTIS 9.586 729.173,07 0,20EUR SANOMA OYJ 587 13.433,39 0,00JPY SANTEN PHARMACEUTICAL 388 14.835,63 0,00AUD SANTOS 5.095 70.925,62 0,02JPY SANYO ELECTRIC 9.855 24.327,52 0,01EUR SAP 7.829 395.201,34 0,11ZAR SAPPI 3.738 14.485,98 0,00JPY SAPPORO HOKUYO HOLDINGS 1.761 6.511,64 0,00JPY SAPPORO HOLDINGS 1.363 7.234,34 0,00CAD SAPUTO 1.745 42.385,60 0,01USD SARA LEE 2.974 34.378,77 0,01EUR SARAS RAFFINERIE SARDE 2.345 9.245,92 0,00ZAR SASOL 4.936 190.898,95 0,05USD SAUL CENTERS 290 9.663,57 0,00USD SBA COMMUNICATIONS 419 11.763,85 0,00USD SBERBANK 75.090 155.056,68 0,04JPY SBI HOLDINGS 93 19.097,50 0,01EUR SBM OFFSHORE 1.381 30.429,11 0,01USD SCANA 493 17.858,11 0,00USD SCHERING-PLOUGH 12.973 380.291,78 0,10CHF SCHINDLER HOLDING 1.303 95.110,17 0,03CHF SCHINDLER HOLDING (part. cert.) 2.941 208.962,35 0,06USD SCHLUMBERGER 6.926 428.351,21 0,12EUR SCHNEIDER ELECTRIC 2.120 222.701,15 0,06GBP SCHRODERS 395 7.173,92 0,00EUR SCOR REGPT 1.534 43.454,80 0,01GBP SCOTTISH AND SOUTHERN ENERGY 2.555 49.739,28 0,01USD SCRIPPS NETWORK INTERACTIVE 403 15.442,71 0,00USD SEAGATE TECHNOLOGY 7.891 124.542,94 0,03USD SEALED AIR 686 13.979,88 0,00USD SEARS HOLDINGS 251 17.010,71 0,00JPY SECOM 1.174 61.510,15 0,02JPY SEGA SAMMY HOLDINGS 1.050 14.211,53 0,00GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 28.934 176.462,30 0,05USD SEI INVESTMENTS 618 12.624,37 0,00JPY SEIKO EPSON 849 13.247,09 0,00JPY SEKISUI CHEMICAL 2.202 13.319,26 0,00JPY SEKISUI HOUSE 2.936 27.557,09 0,01SGD SEMBCORP INDUSTRIES 5.436 13.569,80 0,00SGD SEMBCORP MARINE 4.775 11.182,84 0,00USD SEMPRA ENERGY 1.037 53.620,48 0,01USD SENIOR HOUSING PROPERTIES TRUST 2.585 51.250,71 0,01GBP SERCO GROUP 1.204 10.091,10 0,00EUR SES 2.616 61.491,05 0,02JPY SEVEN & I HOLDINGS 4.351 108.411,89 0,03JPY SEVEN BANK 3 8.092,16 0,00JPY SEVENTY-SEVEN (77) BANK 1.887 11.197,80 0,00GBP SEVERN TRENT 588 9.472,80 0,00GBP SHAFTESBURY 8.157 48.366,31 0,01HKD SHANGRI-LA ASIA 9.048 17.686,89 0,00JPY SHARP 5.661 65.480,90 0,02






NominalAvaliação

% deactivos

líquidos(em CHF)

CAD SHAW COMMUNICATIONS (nv) -B- 4.167 78.068,01 0,02HKD SHENZHEN INVESTMENT 55.403 22.254,01 0,01CAD SHERRITT INTERNATIONAL 3.526 26.115,11 0,01USD SHERWIN-WILLIAMS 454 28.361,91 0,01JPY SHIKOKU ELECTRIC POWER 1.027 32.626,24 0,01JPY SHIMADZU 1.363 10.267,08 0,00JPY SHIMAMURA 115 11.774,95 0,00JPY SHIMANO 388 17.443,11 0,00HKD SHIMAO PROPERTY HOLDINGS 43.848 77.143,25 0,02JPY SHIMIZU 3.250 13.296,18 0,00JPY SHIN-ETSU CHEMICAL 2.338 149.566,49 0,04KRW SHINHAN FINANCIAL GROUP 3.376 139.749,32 0,04JPY SHINKO ELECTRIC INDUSTRIES 283 5.245,69 0,00KRW SHINSEGAE 136 71.489,15 0,02JPY SHINSEI BANK 4.823 7.713,07 0,00JPY SHIONOGI & CO 1.677 41.311,34 0,01GBP SHIRE 1.559 28.042,79 0,01JPY SHISEIDO 1.992 36.129,20 0,01JPY SHIZUOKA BANK 3.460 38.011,29 0,01CAD SHOPPERS DRUG MART 2.485 105.552,40 0,03ZAR SHOPRITE HOLDINGS LTD 4.893 41.542,55 0,01JPY SHOWA DENKO 6.815 14.452,89 0,00JPY SHOWA SHELL SEKIYU 1.090 12.396,32 0,00HKD SHUI ON LAND 45.074 26.855,56 0,01THB SIAM CEMENT PUBLIC (for. reg. shares) 12.973 89.853,88 0,02THB SIAM COMMERCIAL BANK PUBLIC (for. reg.

shares)23.124 61.046,76 0,02


6.948 18.342,69 0,01

ARS SIDERAR SAIC -A- 586 3.011,80 0,00EUR SIEMENS (reg. shares) 7.501 719.989,27 0,20USD SIGMA-ALDRICH 553 30.970,53 0,01TWD SILICONWARE PRECISION INDUSTRIES 31.985 46.871,16 0,01CAD SILVER WHEATON 3.460 45.456,01 0,01MYR SIME DARBY BERHAD 37.233 94.885,94 0,03USD SIMON PROPERTY GROUP 7.419 534.487,32 0,15AUD SIMS METAL MANAGMENT 883 18.453,83 0,01SGD SINGAPORE AIRLINES 3.073 31.185,24 0,01SGD SINGAPORE EXCHANGE 5.218 32.355,20 0,01SGD SINGAPORE LAND 4.820 19.237,86 0,01SGD SINGAPORE PRESS HOLDINGS 10.231 29.083,07 0,01SGD SINGAPORE TECHNOLOGIES ENGINEERING 9.254 18.741,00 0,01SGD SINGAPORE TELECOMMUNICATIONS 48.942 117.138,23 0,03HKD SINO LAND 85.055 158.066,37 0,04CAD SINO-FOREST 2.597 42.448,85 0,01HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 80.699 34.899,73 0,01KRW SK ENERGY 650 72.090,38 0,02KRW SK HOLDINGS 326 32.331,10 0,01KRW SK TELECOM 326 52.346,45 0,01NZD SKY CITY ENTERTAINMENT 2.803 6.838,99 0,00EUR SKY DEUTSCHLAND (reg. shares) 80 437,86 0,00USD SL GREEN REALTY 1.660 75.553,41 0,02USD SLM 2.067 18.700,54 0,01PHP SM PRIME HOLDINGS 197.376 45.388,27 0,01JPY SMC 304 38.900,70 0,01GBP SMITH & NEPHEW 2.427 22.572,72 0,01USD SMITH INTERNATIONAL 987 29.399,39 0,01GBP SMITHS GROUP 1.046 15.424,49 0,00EUR SNAM RETE GAS 13.979 70.496,83 0,02CAD SNC-LAVALIN GROUP 1.818 84.959,31 0,02EUR SOCIETE BIC 206 15.173,36 0,00EUR SOCIETE DES AUTOROUTES PARIS-RHIN-

RHONE166 13.082,27 0,00


503 701.313,14 0,19



EUR SODEXO 872 54.130,04 0,01JPY SOFTBANK 4.319 98.767,63 0,03KRW S-OIL 757 41.551,55 0,01JPY SOJITZ 7.632 15.125,78 0,00EUR SOLARWORLD 640 16.124,06 0,00EUR SOLVAY 548 59.000,11 0,02JPY SOMPO JAPAN INSURANCE 5.137 35.960,31 0,01AUD SONIC HEALTHCARE 2.221 28.903,83 0,01CHF SONOVA HOLDING (reg. shares) 8.275 864.691,06 0,25JPY SONY 5.693 175.167,97 0,05JPY SONY FINANCIAL HOLDINGS 5 14.727,86 0,00USD SOUTHERN 3.501 115.041,71 0,03USD SOUTHERN COPPER 1.900 60.502,80 0,02USD SOUTHWEST AIRLINES 873 8.700,13 0,00USD SOUTHWESTERN ENERGY 1.540 68.198,94 0,02USD SOVRAN SELF STORAGE 492 15.527,20 0,00AUD SP AUSNET 7.946 6.440,19 0,00USD SPECTRA ENERGY 2.895 56.897,44 0,02EUR SPONDA 7.822 32.150,33 0,01USD SPRINT NEXTEL 12.596 51.628,36 0,01USD SPX 220 13.997,48 0,00


NominalAvaliação

% deactivos

líquidos(em CHF)

JPY SQUARE ENIX HOLDING 325 9.152,89 0,00EUR ST GOBAIN 3.355 180.386,47 0,05USD ST JUDE MEDICAL 3.869 156.608,06 0,04GBP ST. MODWEN PROPERTIES 5.656 20.839,59 0,01ZAR STANDARD BANK GROUP 9.273 123.361,07 0,03GBP STANDARD CHARTERED 5.492 140.536,81 0,04GBP STANDARD LIFE 6.046 21.972,45 0,01JPY STANLEY ELECTRIC 723 15.258,46 0,00USD STAPLES 3.205 77.232,19 0,02USD STARBUCKS 3.300 70.717,51 0,02SGD STARHUB 3.686 5.890,37 0,00USD STARWOOD HOTELS & RESORTS WORLDWIDE 832 28.503,82 0,01USD STATE BANK OF INDIA (reg. shares) -S- GDR 1.326 125.040,23 0,03USD STATE STREET 2.175 118.726,91 0,03EUR STE DE LA TOUR EIFFEL 195 13.634,42 0,00ZAR STEINHOFF INTERNATIONAL HOLDINGS 9.907 22.385,28 0,01USD STERICYCLE INCORPORATED 364 18.313,02 0,01EUR STMICROELECTRONICS 6.346 61.977,44 0,02AUD STOCKLAND TRUST 88.129 329.289,88 0,09EUR STORA ENSO -R- 5.401 38.993,45 0,01CHF STRAUMANN HOLDING (reg. shares) 473 126.842,92 0,03USD STRYKER 1.334 62.865,64 0,02EUR SUEDZUCKER 507 10.646,62 0,00EUR SUEZ ENVIRONNEMENT COMPANY 2.519 59.640,17 0,02CHF SULZER (reg. shares) 4.485 401.384,91 0,11JPY SUMCO 629 14.872,08 0,00JPY SUMITOMO 6.353 68.109,03 0,02JPY SUMITOMO CHEMICAL 9.121 39.534,95 0,01JPY SUMITOMO ELECTRIC INDUSTRIES 4.215 57.343,54 0,02JPY SUMITOMO HEAVY INDUSTRIES 3.250 16.497,80 0,00JPY SUMITOMO METAL INDUSTRIES 18.871 48.334,27 0,01JPY SUMITOMO METAL MINING 3.040 51.938,07 0,01JPY SUMITOMO MITSUI FINANCIAL GROUP 5.137 186.350,59 0,05JPY SUMITOMO REALTY & DEVELOPMENT 17.014 323.964,40 0,09JPY SUMITOMO RUBBER INDUSTRIES 902 8.850,59 0,00JPY SUMITOMO TRUST & BANKING 8.282 45.786,33 0,01USD SUN COMMUNITIES 403 9.005,78 0,00HKD SUN HUNG KAI PROPERTIES 68.645 1.049.605,15 0,30CAD SUN LIFE FINANCIAL 6.735 218.466,05 0,06USD SUN MICROSYSTEMS 3.358 31.670,21 0,01CAD SUNCOR ENERGY 18.741 677.645,00 0,19AUD SUNCORP METWAY 8.457 68.775,67 0,02USD SUNOCO 508 14.993,41 0,00USD SUNPOWER 318 9.862,79 0,00USD SUNPOWER B ( when issued ) 235 6.147,87 0,00USD SUNSTONE HOTEL INVESTORS 1.629 12.004,81 0,00SGD SUNTEC REAL ESTATE INVESTMENT TRUST 49.902 38.954,47 0,01USD SUNTRUST BANKS 2.083 48.742,77 0,01USD SUPERVALU 921 14.386,11 0,00USD SURGUTNEFTEGAZ ADR 8.035 71.369,81 0,02JPY SURUGA BANK 1.153 11.347,25 0,00JPY SUZUKEN 415 14.915,82 0,00JPY SUZUKI MOTOR 1.981 48.110,09 0,01HKD SWIRE PACIFIC -A- 4.857 59.245,01 0,02CHF SWISS LIFE HOLDING (reg. shares) 1.804 221.218,67 0,06CHF SWISS PRIME SITE 793 43.422,98 0,01CHF SWISS REINSURANCE COMPANY (reg. shares) 50.428 2.359.043,34 0,65CHF SWISSCOM (reg. shares) 2.155 799.005,82 0,23USD SYMANTEC 3.679 62.873,85 0,02CHF SYNGENTA 14.396 3.427.634,80 0,95USD SYNOPSYS 631 14.674,78 0,00CHF SYNTHES 9.061 1.131.684,69 0,32USD SYSCO 2.639 68.052,29 0,02USD T ROWE PRICE GROUP 1.146 54.360,20 0,01AUD TABCORP HOLDINGS 3.725 24.319,81 0,01JPY TAIHEIYO CEMENT 4.424 6.152,96 0,00JPY TAISEI 5.137 10.597,57 0,00TWD TAISHIN FINANCIAL HOLDINGS 29.000 13.104,76 0,00JPY TAISHO PHARMACEUTICAL 734 15.437,08 0,00TWD TAIWAN CEMENT 27.953 32.571,77 0,01TWD TAIWAN FERTILIZER 9.047 33.581,73 0,01TWD TAIWAN GLASS 24.352 20.043,58 0,01TWD TAIWAN MOBILE 11.654 22.381,99 0,01TWD TAIWAN SEMICONDUCTOR MANUFACTURING 186.231 387.714,82 0,11JPY TAIYO NIPPON SANSO 1.573 19.483,16 0,01JPY TAKASHIMAYA 1.677 13.958,37 0,00JPY TAKEDA PHARMACEUTICAL 4.246 184.042,01 0,05CAD TALISMAN ENERGY 12.259 220.792,79 0,06USD TANGER FACTORY OUTLET CENTERS 869 33.670,26 0,01MYR TANJONG 5.338 24.004,93 0,01USD TARGET 6.456 312.737,82 0,09USD TATA MOTORS ADR 7.692 103.439,26 0,03USD TATNEFT (reg. shares) -S- GDR 2.693 69.157,68 0,02AUD TATTS GROUP LTD 8.037 18.696,10 0,01TWD TATUNG 97.947 23.173,80 0,01USD TAUBMAN CENTERS 860 32.207,05 0,01USD TD AMERITRADE HOLDING 1.187 24.173,99 0,01






NominalAvaliação

% deactivos

líquidos(em CHF)

JPY T&D HOLDINGS 1.337 37.644,96 0,01JPY TDK 650 39.097,54 0,01EUR TECHNIP 971 64.260,64 0,02EUR TECHNOPOLIS 2.160 11.763,44 0,00CAD TECK RESOURCES LTD 5.921 168.860,47 0,05JPY TEIJIN 5.137 16.670,34 0,00BRL TELE NORTE LESTE PARTICIPACOES 1.448 33.723,41 0,01BRL TELE NORTE LESTE PARTICIPACOES (pref.

shares)2.749 53.646,50 0,01

ARS TELECOM ARGENTINA STET-FRANCE -B- 21.143 69.626,90 0,02EUR TELECOM ITALIA 92.137 167.558,58 0,05EUR TELECOM ITALIA (risp) 56.578 72.084,27 0,02NZD TELECOM OF NEW ZEALAND 13.268 26.491,96 0,01EUR TELEFONICA 38.438 1.099.266,66 0,31CZK TELEFONICA 02 CZECH REPUBLIC 34 872,67 0,00MXN TELEFONOS DE MEXICO -L- 44.665 40.564,13 0,01EUR TELEKOM AUSTRIA 2.971 55.520,93 0,02MYR TELEKOM MALAYSIA 21.686 19.960,14 0,01USD TELEPHONE AND DATA SYSTEMS 207 6.673,41 0,00HKD TELEVISION BROADCASTS 1.685 7.536,72 0,00SEK TELE2 -B- 61 831,68 0,00ZAR TELKOM SA 4.137 24.482,30 0,01MXN TELMEX INTERNACIONAL SAB 63.266 46.130,84 0,01AUD TELSTRA 26.985 80.811,71 0,02CAD TELUS NON-CANADIAN 694 23.180,74 0,01CAD TELUS (nv) 1.719 55.357,89 0,02MYR TENAGA NASIONAL 19.281 47.345,15 0,01EUR TENARIS 4.106 75.859,41 0,02USD TERADATA (when issued) 774 22.089,96 0,01EUR TERNA 12.217 49.384,12 0,01JPY TERUMO 933 53.420,42 0,01GBP TESCO 21.557 142.960,18 0,04ILS TEVA PHARMACEUTICAL INDUSTRIES (units) 7.787 404.617,09 0,11USD TEXAS INSTRUMENTS 5.694 139.977,71 0,04USD TEXTRON 1.197 23.571,77 0,01USD TFS FINANCIAL 510 6.298,28 0,00EUR TF1 1.172 21.342,49 0,01EUR THALES 823 42.339,12 0,01GBP THE CARPHONE WAREHOUSE GROUP 1.324 4.200,73 0,00USD THE HERSHEY COMPANY 710 28.636,30 0,01JPY THE JAPAN STEEL WORKS 1.887 22.570,57 0,01HKD THE LINK REAL ESTATE INVESTMENT TRUST 80.160 183.099,18 0,05USD THE STANLEY WORKS 317 14.061,26 0,00CHF THE SWATCH GROUP 6.351 1.550.211,45 0,43CHF THE SWATCH GROUP (reg. shares) 2.627 123.723,34 0,03HKD THE WHARF HOLDINGS 8.424 46.411,32 0,01USD THERMO FISHER SCIENTIFIC 1.870 84.743,72 0,02JPY THK 681 13.884,25 0,00GBP THOMAS COOK GROUP 1.381 5.324,55 0,00CAD THOMSON REUTERS CORP 4.488 155.758,95 0,04EUR THYSSEN KRUPP 3.013 107.522,70 0,03USD TIFFANY & CO 556 22.238,63 0,01ZAR TIGER BRANDS 1.493 30.762,87 0,01CAD TIM HORTONS 815 23.990,14 0,01BRL TIM PARTICIPACOES (pref. shares) 14.834 38.102,36 0,01USD TIME WARNER 9.826 293.450,88 0,08USD TIME WARNER CABLE 1.584 70.829,69 0,02EUR TITAN CEMENT (reg. shares) 414 14.830,86 0,00USD TJX COS 1.848 71.256,13 0,02CAD TMX 883 30.668,29 0,01EUR TNT 3.247 90.316,62 0,02JPY TOBU RAILWAY 4.403 27.965,35 0,01JPY TOC 3.086 14.126,41 0,00JPY TOHO 650 11.458,06 0,00JPY TOHO GAS 2.516 11.955,99 0,00JPY TOHOKU ELECTRIC POWER 2.359 54.676,77 0,01JPY TOKIO MARINE HOLDINGS 4.047 121.941,35 0,03JPY TOKUYAMA 1.363 10.393,45 0,00JPY TOKYO BROADCASTING SYSTEM HOLDINGS 189 3.339,66 0,00JPY TOKYO ELECTRIC POWER 6.878 187.709,00 0,05JPY TOKYO ELECTRON 965 64.052,02 0,02JPY TOKYO GAS 12.895 55.744,79 0,02JPY TOKYO STEEL MANUFACTURING 535 6.816,37 0,00JPY TOKYO TATEMONO 9.339 47.515,57 0,01JPY TOKYU 6.500 32.392,95 0,01JPY TOKYU LAND 15.678 65.228,30 0,02JPY TOKYU REIT 4 21.667,65 0,01USD TOLL BROTHERS 608 12.327,38 0,00AUD TOLL HOLDINGS 4.032 31.499,80 0,01GBP TOMKINS 2.837 8.880,68 0,00JPY TONENGENERAL SEKIYU 1.573 15.983,84 0,00JPY TOP REIT 5 23.542,32 0,01JPY TOPPAN PRINTING 3.250 32.016,29 0,01JPY TORAY INDUSTRIES 7.653 48.251,64 0,01USD TORCHMARK 369 16.641,56 0,00CAD TORONTO DOMINION BANK 10.251 686.280,92 0,19JPY TOSHIBA 22.436 122.468,68 0,03


NominalAvaliação

% deactivos

líquidos(em CHF)

JPY TOSOH 2.621 6.895,35 0,00EUR TOTAL 19.394 1.194.423,03 0,34USD TOTAL SYSTEM SERVICES 722 12.067,73 0,00JPY TOTO 1.363 8.877,08 0,00JPY TOYO SEIKAN KAISHA 881 17.626,33 0,00JPY TOYO SUISAN KAISHA 629 17.715,27 0,00JPY TOYODA GOSEI 335 10.206,33 0,00JPY TOYOTA BOSHOKU 419 8.607,34 0,00JPY TOYOTA INDUSTRIES 1.027 29.351,71 0,01JPY TOYOTA MOTOR 15.558 643.713,28 0,18JPY TOYOTA TSUSHO 1.143 17.932,28 0,00CAD TRANSALTA 2.381 50.270,17 0,01CAD TRANSCANADA 8.056 259.909,73 0,07USD TRANSOCEAN (reg. shares) 2.503 222.157,17 0,06ARS TRANSPORTADORA DE GAS DEL SUR -B- 8.366 5.306,68 0,00AUD TRANSURBAN GROUP 7.078 26.576,00 0,01USD TRAVELERS COMPANIES 4.421 225.864,46 0,06JPY TREND MICRO 629 24.422,29 0,01CAD TRICAN WELL SERVICE 1.512 20.313,54 0,01JPY TSUMURA 346 12.991,20 0,00EUR TUI (reg. shares) 1.096 11.719,23 0,00GBP TUI TRAVEL 1.799 7.601,29 0,00GBP TULLOW OIL 2.229 41.721,45 0,01TRY TUPRAS 1.512 25.961,12 0,01TRY TURKCELL ILETISIM HIZMET 5.476 40.522,18 0,01TRY TURKIYE GARANTI BANKASI (reg. shares) 11.724 45.835,71 0,01TRY TURKIYE IS BANKASI -C- 11.826 47.884,45 0,01USD TYCO ELECTRONICS (reg. shares) 2.042 47.216,40 0,01USD TYCO INTERNATIONAL (reg. shares) 7.083 253.411,36 0,07USD TYSON FOODS -A- 1.317 17.261,53 0,00JPY UBE INDUSTRIES 5.557 15.197,71 0,00EUR UBI BANCA (wts) 18.05.2011 3.679 454,21 0,00CHF UBS (reg. shares) 477.802 9.063.899,78 2,49EUR UCB 930 40.685,80 0,01USD UDR 3.245 52.993,35 0,01USD ULTRA PETROLEUM 676 34.324,64 0,01EUR UMICORE 1.080 33.507,88 0,01EUR UNIBAIL RODAMCO 3.969 854.444,05 0,24JPY UNI-CHARM 231 22.774,70 0,01EUR UNICREDIT 130.382 528.010,24 0,14GBP UNILEVER 3.513 103.660,12 0,03EUR UNILEVER (cert. shares) 14.910 445.411,64 0,12USD UNION PACIFIC 2.255 136.563,44 0,04EUR UNIONE DI BANCHE ITALIANE 5.049 80.325,59 0,02EUR UNIPOL GRUPPO FINANZIARIO 5.248 8.254,59 0,00TWD UNI-PRESIDENT ENTERPRISES 33.964 41.548,34 0,01GBP UNITE GROUP 5.610 24.508,42 0,01EUR UNITED INTERNET (reg. shares) 961 15.028,67 0,00TWD UNITED MICROELECTRONICS 121.155 61.592,10 0,02SGD UNITED OVERSEAS BANK 7.612 94.059,07 0,03USD UNITED PARCEL SERVICE -B- 3.128 183.317,95 0,05USD UNITED STATES STEEL 650 29.921,85 0,01USD UNITED TECHNOLOGIES 5.804 366.986,33 0,10JPY UNITED URBAN INVESTMENT 6 36.189,51 0,01GBP UNITED UTILITIES GROUP 1.825 13.829,40 0,00USD UNITEDHEALTH GROUP 5.326 138.396,50 0,04USD UNIVERSAL HEALTH REALTY INCOME TRUST 257 8.683,42 0,00USD UNIVERSAL HEALTH SERVICES 1.005 64.564,17 0,02USD UNUM GROUP 1.486 33.070,00 0,01JPY UNY 944 7.348,56 0,00SGD UOL GROUP 3.226 8.172,91 0,00EUR UPM-KYMMENE 4.830 60.071,87 0,02USD URBAN OUTFITTERS 551 17.256,45 0,00MXN URBI DESARROLLOS URBANOS 14.168 29.641,56 0,01USD URS 354 16.048,76 0,00USD URSTADT BIDDLE PROPERTIES 397 6.016,42 0,00USD US BANCORP 12.543 284.522,02 0,08JPY USHIO 577 10.458,45 0,00BRL USINAS SIDERURGICAS DE MINAS GERAIS

(pref. shares) -A-3.809 103.619,99 0,03







NominalAvaliação

% deactivos

líquidos(em CHF)

USD VF 397 29.801,74 0,01USD VIACOM -B- 6.160 179.245,62 0,05USD VIMPEL COMMUNICATIONS ADR 3.565 69.166,71 0,02EUR VINCI 3.893 228.276,77 0,06USD VIRGIN MEDIA 1.273 18.389,11 0,01USD VISA -A- 3.310 237.373,30 0,06CAD VITERRA 2.801 28.919,63 0,01EUR VIVENDI 10.723 343.894,37 0,09BRL VIVO PARTICIPACOES (pref. shares) 2.099 54.658,71 0,01USD VMWARE 271 11.306,68 0,00ZAR VODACOM GROUP 4.137 31.806,59 0,01GBP VODAFONE GROUP 143.248 333.293,92 0,09EUR VOESTALPINE 1.108 40.981,34 0,01USD VORNADO REALTY TRUST 4.597 307.265,82 0,08BRL VOTORANTIM CELULOSE E PAPEL 1.530 25.913,13 0,01USD VULCAN MATERIALS 553 31.006,24 0,01EUR VW 3 516,17 0,00EUR VW (pref. shares) 1.733 209.241,51 0,06EUR WACKER CHEMIE 155 24.981,26 0,01EUR WAERTSILAE CORPORTATION -B- 786 32.631,90 0,01USD WALGREEN 4.436 172.470,13 0,05MXN WAL-MART DE MEXICO -V- 23.533 84.873,11 0,02USD WAL-MART STORES 14.954 761.734,98 0,22TWD WALSIN LIHWA 88.755 31.655,99 0,01USD WALT DISNEY 11.122 316.924,95 0,09EUR WAREHOUSE DE PAUW 297 13.850,76 0,00USD WARNER CHILCOTT REG 466 10.457,88 0,00USD WASHINGTON POST -B- 27 13.188,87 0,00USD WASHINGTON REAL ESTAT INVESTMENT

TRUST1.237 36.966,29 0,01

USD WASTE MANAGEMENT 2.092 64.720,67 0,02USD WATERS 432 25.062,40 0,01USD WATSON PHARMACEUTICALS 445 16.921,09 0,00USD WEATHERFORD INTERNATIONAL 7.067 152.014,98 0,04USD WEINGARTEN REALTY INVESTORS 2.574 53.214,26 0,01USD WELLPOINT 4.038 198.424,80 0,05USD WELLS FARGO & CO (new) 27.467 803.176,66 0,23EUR WERELDHAVE 791 80.715,93 0,02EUR WERELDHAVE BELGIUM 68 5.113,29 0,00AUD WESFARMERS 6.743 163.579,85 0,04AUD WESFARMERS (price protected shares) 872 21.194,45 0,01JPY WEST JAPAN RAILWAY 10 38.832,66 0,01USD WESTERN DIGITAL 4.385 166.221,84 0,05USD WESTERN UNION 3.141 61.672,41 0,02AUD WESTFIELD 84.005 1.069.352,41 0,30AUD WESTPAC BANKING 17.763 427.023,58 0,12USD WEYERHAEUSER 953 36.229,79 0,01HKD WHEELOCK & CO 5.160 17.549,49 0,00USD WHIRLPOOL 331 24.053,12 0,01GBP WHITBREAD 398 8.025,15 0,00USD WHITE MOUNTAINS INSURANCE GROUP 31 9.765,69 0,00USD WHOLE FOODS MARKET 618 19.546,82 0,01EUR WIENER STAEDTISCHE VERSICHERUNG AG


SEK WIHLBORG FASTIGHETE 1.403 26.907,65 0,01USD WILLIAMS COMPANIES 2.601 48.237,39 0,01USD WILLIS GROUP 744 21.787,43 0,01SGD WILMAR INTERNATIONAL 7.688 35.781,17 0,01USD WINDSTREAM 1.952 20.514,03 0,01HKD WING HANG BANK 1.000 10.214,05 0,00SGD WING TAI HOLDINGS 18.409 22.775,86 0,01USD WINTHROP REALTY TRUST 256 2.585,11 0,00USD WIPRO ADR 7.968 148.406,11 0,04USD WISCONSIN ENERGY 529 24.807,22 0,01TWD WISTRON 19.712 38.047,64 0,01GBP WOLSELEY 795 19.873,86 0,01EUR WOLTERS KLUWER 2.564 56.750,82 0,02AUD WOODSIDE PETROLEUM 3.077 146.920,49 0,04AUD WOOLWORTHS 7.510 201.160,51 0,05ZAR WOOLWORTHS HOLDINGS 13.395 29.625,15 0,01KRW WOORI INVESTMENT & SECURITIES 2.167 31.962,61 0,01GBP WORKSPACE GROUP 38.647 14.110,23 0,00AUD WORLEYPARSONS 1.031 28.049,54 0,01GBP WPP 3.488 31.081,38 0,01USD WR BERKLEY 629 16.504,57 0,00USD WW GRAINGER 281 26.055,84 0,01USD WYETH 5.963 300.614,80 0,08USD WYNN RESORTS 326 24.010,97 0,01USD XCEL ENERGY 7.701 153.747,77 0,04USD XEROX 3.874 31.114,91 0,01USD XILINX 1.229 29.867,69 0,01USD XL CAPITAL -A- 1.537 27.839,57 0,01GBP XSTRATA 5.271 80.701,40 0,02USD XTO ENERGY 6.620 283.861,71 0,08USD YAHOO 5.942 109.808,52 0,03JPY YAHOO JAPAN 87 30.721,66 0,01JPY YAKULT HONSHA 556 15.423,10 0,00JPY YAMADA DENKI 504 35.533,58 0,01


NominalAvaliação

% deactivos

líquidos(em CHF)

JPY YAMAGUCHI FINANCIAL GROUP 1.153 12.443,22 0,00JPY YAMAHA 881 10.839,12 0,00JPY YAMAHA MOTOR 1.321 16.947,61 0,00CAD YAMANA GOLD 8.820 98.227,70 0,03JPY YAMATO HOLDINGS 2.097 35.843,66 0,01JPY YAMATO KOGYO 231 6.762,91 0,00JPY YAMAZAKI BAKING 629 8.864,93 0,00TWD YANG MING MARINE TRANSPORT 36.977 15.098,30 0,00HKD YANZHOU COAL MINING -H- 36.441 54.548,90 0,01TRY YAPI VE KREDI BANKASI 11.820 26.735,94 0,01JPY YASKAWA ELECTRIC 1.258 9.448,15 0,00CAD YELLOW PAGES INCOME FUND 3.003 15.678,31 0,00JPY YOKOGAWA ELECTRIC 1.279 11.784,67 0,00MYR YTL 13.307 28.525,20 0,01TWD YUANTA FINANCIAL 74.981 57.601,32 0,02HKD YUE YUEN INDUSTRIAL (HOLDINGS) 4.247 12.227,08 0,00TWD YULON MOTOR 14.792 17.641,36 0,00USD YUM BRANDS 2.069 72.486,44 0,02EUR ZARDOYA OTIS 1.231 27.692,77 0,01HKD ZHEJIANG EXPRESSWAY -H- 34.017 30.925,19 0,01HKD ZIJIN MINING GROUP -H- 46.863 47.749,54 0,01USD ZIMMER HOLDINGS 964 53.456,38 0,01CHF ZUEBLIN REAL ESTATE HOLDING 1.565 7.714,84 0,00CHF ZURICH FINANCIAL SERVICES (reg. shares) 20.922 5.157.206,98 1,42GBP 3I GROUP 2.552 12.222,63 0,00USD 3M 5.795 443.811,13 0,12




Obrigações


9.010 16.079,80 0,00

CHF AKADEMISKA HUS 2.5%/08-26.07.2013 79.825 82.699,13 0,02CHF ALLIED IRISH BANKS FRN 09-28.09.2010 91.965 91.797,39 0,03GBP ANZ BANKING GROUP S. 643 4.5%/05-

15.12.201015.016 25.708,14 0,01

CHF ASB BANK 1.75%/05-13.09.2010 2.325.000 2.342.902,51 0,63CHF ASIAN DEVELOPMENT BANK 0%/86-

07.02.20161.187.173 1.050.648,27 0,28


91.965 94.636,34 0,03


9.749 11.173,11 0,00


183.930 191.525,82 0,05


5.410.000 5.458.690,01 1,48


14.06.202291.965 74.491,46 0,02

CHF BANK OF AMERICA 1.875%/05-28.03.2012 36.786 36.234,12 0,01CHF BANK OF AMERICA 3%/07-14.06.2013 36.786 36.712,33 0,01CHF BANK OF AMERICA 3.25%/06-14.06.2016 36.786 35.388,04 0,01CHF BAWAG PSK 3.25%/99-23.02.2011 310.657 320.489,28 0,09CHF BAYERISCHE HYPO-UND VEREINSBANK

4.375%/00-27.09.2010735.718 757.311,46 0,20


16.984 26.286,31 0,01

CHF BAYERISCHE LB 2.75%/06-12.12.2014 432.234 405.868,11 0,11CHF BAYERISCHE LB 3.125%/06-12.10.2016 331.073 300.448,89 0,08CHF BAYERISCHE LB 3.125%/07-27.06.2018 91.965 97.022,83 0,03CHF BAYERISCHE LB 4%/01-19.01.2011 459.824 478.400,72 0,13CHF BFCM 2.5%/06-29.04.2013 73.572 73.792,53 0,02EUR BNG S. 629 3.75%/06-16.12.2013 8.492 13.412,36 0,00NLG BNG 0%/95-04.09.2015 42.461 24.191,68 0,01CHF BNG 2%/09-27.03.2013 55.179 56.806,64 0,02USD BNG 2.25%/09-17.01.2012 3.545 3.726,32 0,00CHF BNG 2.75%/03-03.07.2015 183.930 193.769,76 0,05CHF BNG 2.75%/09-11.05.2016 125.072 131.263,15 0,04EUR BNG 2.875%/09-15.01.2015 84.921 128.198,59 0,04EUR BNG 4.5%/99-10.03.2014 33.968 55.277,51 0,02GBP BNG 5.2%/99-07.12.2028 15.016 27.332,96 0,01GBP BNG 5.75%/00-18.01.2019 15.016 27.843,84 0,01CHF BP CAPITAL MARKETS 1.625%/09-27.10.2011 73.572 74.969,68 0,02USD BP CAPITAL MARKETS 2.375%/09-14.12.2011 3.545 3.739,19 0,00CHF BP CAPITAL MARKETS 2.625%/06-08.06.2012 18.393 19.174,65 0,01CHF BP CAPITAL MARKETS 2.75%/07-14.06.2011 165.537 171.413,13 0,05EUR BRD I/L FRN 07-15.04.2020 118.833 188.596,82 0,05EUR BRD I/L 1.5%/06-15.04.2016 297.083 497.604,15 0,14EUR BRD I/L 2.25%/07-15.04.2013 297.083 499.918,13 0,14EUR BRD S. 0302 3.75%/03-04.07.2013 84.921 136.326,12 0,04EUR BRD S. 154 2.25%/09-11.04.2014 84.921 128.623,64 0,04EUR BRD 3.25%/05-04.07.2015 110.397 173.489,93 0,05EUR BRD 3.5%/09-04.07.2019 101.905 158.124,39 0,04EUR BRD 3.75%/06-04.01.2017 84.921 135.823,78 0,04EUR BRD 3.75%/08-04.01.2019 42.461 67.428,88 0,02






NominalAvaliação

% deactivos

líquidos(em CHF)

USD BRITISH GAS INTERNATIONAL FINANCE0%/91-04.11.2021

28.360 12.080,03 0,00

CHF CADES 2.125%/09-25.02.2015 183.930 187.148,30 0,05EUR CADES 2.625%/09-25.04.2012 25.476 39.452,46 0,01EUR CADES 3.625%/06-25.04.2016 21.230 33.051,10 0,01GBP CADES 3.75%/09-08.09.2014 15.016 25.568,58 0,01EUR CADES 4.25%/09-25.04.2020 25.476 40.333,67 0,01CHF CAISSE DES DEPOTS ET CONSIGNATIONS

3.625%/08-16.04.2018183.930 202.782,31 0,06

USD CANADA 2.375%/09-10.09.2014 2.304 2.380,98 0,00CHF CARREFOUR 2.625%/09-16.04.2012 91.965 94.907,64 0,03CHF CFF 3.125%/03-10.10.2014 72.744 77.508,87 0,02CHF CFF 3.25%/08-21.09.2012 367.859 389.562,75 0,11EUR CFF 3.875%/08-11.02.2011 16.984 26.554,23 0,01EUR CFF 4.375%/07-19.11.2014 16.984 27.354,67 0,01EUR CFF 6.125%/00-23.02.2015 67.937 117.768,04 0,03CHF CIF EUROMORTGAGE 3%/03-23.06.2014 91.965 96.930,86 0,03CHF CITI CREDIT CARD ISSUANCE TRUST 2.5%/05-

23.02.201555.179 50.212,76 0,01

CHF CITIGROUP 2.75%/06-29.06.2012 36.786 36.749,12 0,01CHF CITIGROUP 2.875%/07-07.06.2011 36.786 37.153,77 0,01CHF CITIGROUP 3%/07-21.03.2019 55.179 47.343,46 0,01EUR COMMERZBANK 2.75%/09-13.01.2012 16.984 26.276,01 0,01CHF COMMERZBANK 5%/00-18.08.2010 10.000.000 10.300.000,01 2,80CHF COMMONWEALTH BANK OF AUSTRALIA

2.25%/09-30.04.201336.786 37.999,84 0,01


183.930 188.067,95 0,05


183.930 188.527,77 0,05

CHF CREDIT SUISSE LONDON 2.5%/09-26.11.2010 735.718 748.961,06 0,20CHF CREDIT SUISSE LONDON 3%/07-04.06.2012 55.179 57.523,96 0,02USD CREDIT SUISSE NEW YORK BRANCH T. 2

3.45%/09-02.07.20123.545 3.751,69 0,00


1.188 1.324,20 0,00


29.12.201191.965 94.723,71 0,03


3.545 3.833,73 0,00


14.09.201584.921 146.900,92 0,04


183.930 183.359,35 0,05


16.984 25.812,31 0,01


5.317 6.118,07 0,00


09.08.2017165.537 178.029,63 0,05

CHF DEXIA MUNICIPAL AGENCY 4%/00-08.03.2010 2.000.000 2.031.600,01 0,54USD DEXIA MUNICIPAL AGENCY 5.125%/07-

31.05.20122.659 2.957,23 0,00


26.02.201630.869 47.485,42 0,01


15.04.201959.417 94.923,64 0,03

USD EIB 0%/96-06.11.2026 15.952 7.297,33 0,00CHF EIB 2%/05-29.08.2016 91.965 92.976,38 0,03CHF EIB 2%/09-24.04.2014 183.930 191.010,82 0,05USD EIB 3%/09-08.04.2014 5.317 5.628,10 0,00EUR EIB 3.125%/09-15.04.2014 89.167 138.003,15 0,04EUR EIB 3.5%/09-15.04.2016 42.461 65.677,14 0,02CHF EIB 3.5%/99-28.01.2014 1.087.207 1.184.512,55 0,31GBP EIB 4.75%/05-06.06.2012 15.016 26.632,69 0,01EUR EIB 4.75%/08-15.04.2011 25.476 40.654,40 0,01EUR EIB 5.625%/99-15.02.2028 159.353 280.998,77 0,08CHF EKSPORTFINANS 2.875%/09-16.11.2016 91.965 96.451,27 0,03EUR EKSPORTFINANS 4.75%/08-11.06.2013 8.492 13.667,16 0,00EUR ENEL FINANCE INTERNATIONAL 4%/09-

14.09.20168.492 13.014,35 0,00


91.965 93.309,75 0,03


45.982 48.258,51 0,01


4.505 7.875,65 0,00


30.09.20103.545 3.745,81 0,00


27.01.201533.968 52.201,67 0,01

EUR EUROPEAN COMMUNITY 3.25%/09-07.11.2014 118.833 183.845,27 0,05


NominalAvaliação

% deactivos

líquidos(em CHF)


33.968 53.041,47 0,01


66.031 67.582,42 0,02


3.545 3.780,02 0,00


55.179 55.206,45 0,02

USD FINLAND 1.5%/09-16.05.2011 3.545 3.706,82 0,00EUR FINLAND 4.375%/08-04.07.2019 59.417 96.293,46 0,03EUR FLEMISH COMMUNITY 2.625%/09-20.01.2013 25.476 38.892,36 0,01EUR FLEMISH COMMUNITY 3.875%/09-20.07.2016 25.476 39.920,21 0,01EUR FORTIS BANK 3.375%/09-19.05.2014 33.968 52.826,89 0,01EUR FRANCE BTAN 2.5%/09-12.01.2014 93.413 142.442,37 0,04EUR FRANCE OAT I/L 1%/05-25.07.2017 59.417 94.853,33 0,03EUR FRANCE OAT I/L 1.6%/03-25.07.2011 59.417 102.152,80 0,03EUR FRANCE OAT I/L 1.6%/04-25.07.2015 118.833 205.847,79 0,06EUR FRANCE OAT I/L 2.25%/03-25.07.2020 59.417 109.325,15 0,03EUR FRANCE OAT I/L 3%/01-25.07.2012 59.417 112.655,09 0,03EUR FRANCE OAT I/L 3.15%/02-25.07.2032 59.417 130.621,36 0,04EUR FRANCE OAT I/L 3.4%/99-25.07.2029 59.417 136.352,57 0,04EUR FRANCE OAT 3.75%/06-25.04.2017 42.461 67.074,67 0,02EUR FRANCE OAT 4%/08-25.04.2018 59.445 94.634,85 0,03EUR FRANCE OAT 4.25%/03-25.04.2019 42.461 68.439,99 0,02CHF FRANCE TELECOM 2.75%/06-11.04.2012 110.358 113.723,63 0,03CHF FRANCE TELECOM 3.375%/09-06.09.2013 183.930 194.045,66 0,05CHF GDF SUEZ 3.5%/08-19.12.2012 82.768 87.320,55 0,02EUR GE CAPITAL EUROPEAN FUNDING 5.375%/09-

23.01.202029.722 45.789,17 0,01

CHF GECC 1.75%/05-25.10.2011 183.930 184.113,46 0,05CHF GECC 2.375%/06-11.01.2012 165.537 167.854,09 0,05CHF GECC 2.75%/07-27.12.2013 91.965 91.826,82 0,03CHF GECC 3%/04-16.10.2015 18.393 18.392,95 0,01CHF GECC 3.375%/06-19.06.2018 183.930 179.975,05 0,05CHF GECC 4%/08-26.08.2013 202.322 213.349,06 0,06USD GENERAL ELECTRIC 5%/03-01.02.2013 1.772 1.917,42 0,00EUR GERMAN POST PENSIONS S. 1 2.75%/05-

18.01.201163.691 98.090,66 0,03


25.476 39.305,82 0,01

CHF HELLENIC REPUBLIC 2.125%/05-05.07.2013 82.768 83.595,97 0,02EUR HSH NORDBANK S. 751 2.25%/09-23.07.2012 46.707 71.182,22 0,02EUR HSH NORDBANK 2%/09-11.05.2011 42.461 65.000,34 0,02EUR HSH NORDBANK 2.75%/09-20.01.2012 12.738 19.701,21 0,01CHF HYPO INVESTMENTBANK 1.75%/09-

30.11.201291.965 93.298,26 0,03


55.179 54.544,30 0,01


8.862 9.440,86 0,00

USD IADB T. 28 3%/09-22.04.2014 3.545 3.751,70 0,00CHF IBM 3.25%/08-27.05.2011 18.393 19.045,90 0,01USD IBM 8.375%/89-01.11.2019 8.862 12.228,61 0,00EUR IKB DEUTSCHE INDUSTRIEBANK 2.125%/09-

10.09.201229.722 45.013,77 0,01


25.476 39.522,13 0,01

CHF ILE DE FRANCE 2.5%/09-28.09.2015 91.965 95.294,81 0,03CHF ILE DE FRANCE 2.75%/08-15.05.2015 137.947 144.775,53 0,04EUR ING BANK 5.25%/99-07.06.2019 42.461 65.125,09 0,02CHF INSTITUT CREDITO OFICIAL 1.375%/09-

07.10.201378.170 78.170,05 0,02


55.179 57.303,25 0,02


101.877 158.060,77 0,04


3.545 4.928,67 0,00


10.191 15.617,22 0,00


7.75%/93-01.06.201919.277 37.950,87 0,01

CHF JP MORGAN CHASE 2.5%/05-16.03.2015 82.768 81.195,69 0,02CHF JP MORGAN CHASE 2.75%/07-23.01.2014 91.965 93.160,31 0,03CHF KFW INTERNATIONAL FINANCE 3.625%/02-

16.05.2012165.537 177.124,14 0,05


36.786 39.489,67 0,01

EUR KFW S. 213 5.5%/98-22.01.2018 114.643 199.070,74 0,05USD KFW 2.25%/09-16.04.2012 2.659 2.800,81 0,00EUR KFW 2.25%/09-21.05.2012 25.476 39.050,79 0,01CHF KFW 2.75%/08-30.08.2011 202.322 210.617,71 0,06CHF KFW 2.875%/08-02.05.2014 91.965 97.620,60 0,03GBP KFW 3.75%/09-07.09.2016 15.016 25.242,12 0,01EUR KFW 3.875%/09-21.01.2019 25.476 39.688,37 0,01USD KFW 4.375%/05-21.07.2015 5.317 5.901,50 0,00GBP KFW 5.75%/99-07.12.2011 12.914 23.204,16 0,01CHF KOMMUNALBANKEN 1.125%/09-22.11.2011 91.965 92.884,41 0,03CHF KOMMUNALBANKEN 1.5%/09-09.03.2012 18.393 18.668,85 0,01CHF KOMMUNALBANKEN 2%/09-19.12.2014 91.965 94.240,89 0,03CHF KOMMUNALBANKEN 2.875%/09-09.05.2017 91.965 96.379,08 0,03USD KOMMUNALBANKEN 2.875%/09-22.06.2012 2.659 2.829,50 0,00CHF KOMMUNALKREDIT AUSTRIA 2.5%/06-

14.02.2022183.930 161.122,27 0,04






NominalAvaliação

% deactivos

líquidos(em CHF)


91.965 88.700,02 0,02


13.02.201291.965 93.298,26 0,03


72.008 74.762,73 0,02


91.965 95.919,25 0,03


FOERDERBANK 4.125%/08-15.04.20138.492 13.636,01 0,00


3.545 3.844,76 0,00


183.930 184.738,82 0,05


8.492 13.221,80 0,00


8.492 13.359,01 0,00


15.016 26.692,50 0,01


7.090 7.544,08 0,00


36.786 39.176,99 0,01


607.979 631.203,87 0,17


147.144 151.116,51 0,04


33.968 52.836,98 0,01

CHF LGT FINANCE 2.125%/09-08.07.2013 59.777 60.033,66 0,02EUR LLOYDS TSB BANK 5.375%/09-03.09.2019 16.984 26.288,89 0,01CHF LVMH 3.625%/08-02.12.2011 165.537 172.654,65 0,05CHF MANITOBA 2.25%/09-05.05.2014 73.572 76.594,88 0,02CHF MCDONALD'S 3.25%/07-12.12.2012 91.965 96.746,93 0,03CHF METLIFE 2%/05-14.09.2011 110.358 110.743,97 0,03CHF METROPOLITAN LIFE GLOBAL FUNDING I

3.125%/06-27.06.201636.786 35.866,26 0,01

CHF MORGAN STANLEY 2%/05-17.11.2011 55.179 55.234,04 0,02CHF MORGAN STANLEY 2.5%/05-17.11.2015 55.179 52.006,08 0,01CHF MORGAN STANLEY 2.875%/06-21.08.2013 36.786 37.006,62 0,01CHF MORGAN STANLEY 3.125%/06-21.11.2018 36.786 33.475,18 0,01EUR NATIONAL AUSTRALIA BANK 4.75%/09-

15.07.201625.476 40.190,70 0,01


6.007 10.587,29 0,00


2.625%/08-22.09.201591.965 95.321,48 0,03


183.930 186.044,72 0,05


239.108 246.401,20 0,07


45.982 47.338,86 0,01


183.930 187.975,98 0,05

USD NESTLE HOLDINGS 4%/08-23.06.2011 3.545 3.849,91 0,00EUR NETHERLANDS 2.75%/09-15.01.2015 84.921 129.074,45 0,04EUR NETHERLANDS 3.75%/04-15.07.2014 59.445 95.067,63 0,03EUR NETHERLANDS 3.75%/06-15.01.2023 33.968 51.294,89 0,01EUR NETHERLANDS 4%/06-15.07.2016 33.968 54.448,01 0,01EUR NETHERLANDS 4%/08-15.07.2018 42.461 67.396,68 0,02EUR NETHERLANDS 4%/09-15.07.2019 59.417 93.797,13 0,03EUR NETHERLANDS 4.5%/07-15.07.2017 42.461 69.843,95 0,02CHF NEW BRUNSWICK 2.875%/09-04.03.2016 183.930 193.725,07 0,05CAD NEW BRUNSWICK 7.75%/94-13.01.2014 360.000 413.755,59 0,11CHF NEW YORK LIFE FUNDING 2.125%/05-

08.12.201055.179 55.703,06 0,02


55.179 54.240,82 0,01


11.04.201891.965 95.643,36 0,03


13.026 24.861,78 0,01


91.965 96.287,11 0,03

USD NOVARTIS CAPITAL 4.125%/09-10.02.2014 1.551 1.692,72 0,00USD NRW.BANK FRN 09-22.07.2011 3.545 3.697,99 0,00USD NRW.BANK 4.75%/05-02.11.2010 3.545 3.808,71 0,00CHF NWB 1.25%/09-11.03.2011 91.965 92.792,45 0,03CHF NWB 2.25%/09-13.05.2014 275.894 284.860,87 0,08EUR NWB 3.125%/09-20.01.2012 25.476 39.696,09 0,01EUR NWB 4.25%/08-21.11.2013 16.984 27.332,05 0,01EUR NWB 4.625%/08-25.07.2011 42.461 67.750,89 0,02CHF OEBB-INFRASTRUKTUR BAU 2.25%/08-

02.03.20105.000.000 5.038.500,01 1,37

CHF OEBB-INFRASTRUKTUR BAU 2.75%/08-02.12.2013

91.965 96.654,97 0,03

CHF OEKB 2.75%/08-14.07.2014 91.965 96.654,97 0,03CHF OEKB 3%/03-23.10.2015 91.965 97.344,71 0,03CHF OEKB 3%/07-05.12.2013 55.179 58.489,59 0,02GBP OESTERREICHISCHE POSTSPARKASSE

6.125%/99-20.10.20146.007 10.496,58 0,00


42.461 64.686,38 0,02


NominalAvaliação

% deactivos

líquidos(em CHF)


11.03.2013183.930 191.562,61 0,05

CHF PHILIP MORRIS 4%/08-18.09.2012 165.537 175.303,24 0,05CHF POLAND 3%/09-23.09.2014 183.930 184.849,18 0,05CHF PROVINCE OF ONTARIO 3.375%/08-01.12.2015 183.930 199.379,61 0,05USD QUEBEC S. -PJ- 6.125%/01-22.01.2011 1.772 1.955,12 0,00CHF QUEBEC 2.25%/05-05.10.2015 35.498 36.084,12 0,01CHF QUEBEC 3.125%/09-11.12.2015 79.090 84.230,53 0,02CHF QUEBEC 3.875%/09-11.12.2018 36.786 40.924,32 0,01CHF RABOBANK FIX-TO-FRN 6.875%/09-

12.11.2039367.859 393.609,20 0,11

USD RABOBANK (reg. -S-) T. 39 4.2%/09-13.05.2014 2.481 2.684,38 0,00CHF RABOBANK 2.125%/06-13.08.2012 91.965 94.585,76 0,03CHF RABOBANK 2.5%/09-19.02.2013 183.930 191.484,44 0,05CHF RABOBANK 4.25%/00-14.09.2012 499.369 545.310,60 0,15EUR RABOBANK 4.375%/09-05.05.2016 67.937 107.886,20 0,03EUR RABOBANK 4.375%/09-22.01.2014 16.984 27.108,08 0,01CHF REGIE AUTONOME DES TRANSPORTS PARIS

3.375%/08-21.03.2016183.930 199.471,58 0,05


18.393 18.705,63 0,01


93.528 97.549,88 0,03


39.043 71.409,11 0,02

EUR RESEAU FERRE DE FRANCE 6%/00-12.10.2020 42.461 75.549,97 0,02CHF ROCHE HOLDINGS 2.5%/09-23.03.2012 275.894 285.550,60 0,08EUR ROCHE HOLDINGS 4.625%/09-04.03.2013 16.984 27.260,07 0,01CHF ROYAL BANK OF SCOTLAND GROUP

2.25%/09-09.10.201236.786 36.712,33 0,01


2.659 2.842,47 0,00


36.786 36.951,44 0,01

EUR SANOFI-AVENTIS 3.5%/09-17.05.2013 8.492 13.180,51 0,00USD SASKATCHEWAN 8%/93-01.02.2013 11.521 13.680,21 0,00CHF SFEF FRN 09-22.07.2011 45.982 46.101,94 0,01USD SFEF (reg. -S-) 2.125%/09-30.01.2012 3.545 3.728,01 0,00USD SFEF (reg. -S-) 3.375%/09-05.05.2014 1.772 1.891,30 0,00EUR SFEF 3%/08-10.12.2010 16.984 26.361,02 0,01EUR SFEF 3%/09-07.04.2014 59.445 91.398,01 0,02EUR SFEF 3.125%/09-30.06.2014 50.953 78.627,09 0,02EUR SHELL INTERNATIONAL FINANCE (reg. -S-)

3%/09-14.05.201325.476 39.348,32 0,01


16.984 26.680,45 0,01


2.304 2.593,06 0,00

CHF SNCF 2.625%/06-13.12.2021 91.965 91.367,00 0,02CHF SNCF 5%/95-20.10.2015 183.930 218.278,37 0,06EUR STATE OF BAVARIA s. 108 3.5%/09-27.01.2016 8.492 13.192,10 0,00EUR STATE OF BAVARIA 2.375%/09-11.05.2012 25.476 39.021,11 0,01CHF STATNETT 3%/08-21.11.2011 112.657 117.275,77 0,03EUR SWEDBANK MORTGAGE 3.625%/09-

05.10.201616.984 25.631,99 0,01

CHF SWEDBANK 1.125%/09-28.01.2011 91.965 92.608,52 0,03EUR SWEDEN 1.5%/09-08.09.2011 29.722 45.189,58 0,01USD SWEDEN 1.75%/09-17.06.2011 1.772 1.860,93 0,00EUR SWEDEN 3.125%/09-07.05.2014 42.461 65.889,67 0,02GBP SWEDEN 9.75%/85-15.09.2014 43.548 94.721,74 0,03CHF SWEDISH EXPORT CREDIT 2.625%/07-

09.02.201791.965 94.691,52 0,03


183.930 191.148,77 0,05


165.537 178.862,28 0,05

CHF TESCO 3.75%/08-29.09.2011 55.179 57.992,98 0,02GBP TORONTO DOMINION BANK 6.875%/08-

24.06.20119.010 16.162,04 0,00

CHF TOTAL CAPITAL S. 1 2.625%/06-06.10.2014 55.179 57.551,55 0,02CHF TOTAL CAPITAL 1.625%/05-12.07.2011 183.930 187.148,30 0,05CHF TOTAL CAPITAL 2.125%/05-07.02.2012 91.965 94.447,82 0,03CHF TOTAL CAPITAL 2.375%/03-01.10.2009 2.200.000 2.200.000,01 0,59CHF TOTAL CAPITAL 2.5%/06-18.12.2013 183.930 192.022,43 0,05CHF TOTAL CAPITAL 3.625%/08-23.07.2012 36.786 39.324,13 0,01USD TOTAL CAPITAL 3.75%/08-26.09.2011 3.545 3.760,86 0,00GBP TOTAL CAPITAL 4.875%/04-23.12.2010 15.016 25.932,42 0,01CHF TOYOTA MOTOR CREDIT 3.625%/08-

06.08.201245.982 48.971,24 0,01


25.10.20111.772 1.946,40 0,00


20.12.2010533.764 552.178,35 0,15

USD UNILEVER CAPITAL 7.125%/00-01.11.2010 3.545 3.876,40 0,00CHF UNILEVER 3.625%/08-02.12.2011 36.786 38.790,74 0,01GBP UNILEVER 4.75%/09-16.06.2017 4.505 7.736,37 0,00GBP UNITED KINGDOM 2.25%/09-07.03.2014 15.016 24.608,39 0,01GBP UNITED KINGDOM 3.25%/08-07.12.2011 30.033 51.770,65 0,01GBP UNITED KINGDOM 4%/06-07.09.2016 45.049 79.365,78 0,02GBP UNITED KINGDOM 4.25%/00-07.06.2032 45.049 77.258,24 0,02GBP UNITED KINGDOM 4.25%/03-07.03.2036 21.023 35.664,83 0,01






NominalAvaliação

% deactivos

líquidos(em CHF)

GBP UNITED KINGDOM 4.25%/06-07.12.2046 24.026 41.229,91 0,01GBP UNITED KINGDOM 4.25%/08-07.12.2049 21.023 36.029,77 0,01GBP UNITED KINGDOM 4.5%/07-07.12.2042 30.033 53.489,47 0,01GBP UNITED KINGDOM 4.5%/08-07.03.2013 60.066 107.191,62 0,03GBP UNITED KINGDOM 4.5%/09-07.09.2034 75.082 133.026,41 0,04GBP UNITED KINGDOM 4.75%/04-07.12.2038 45.049 83.152,47 0,02GBP UNITED KINGDOM 5%/01-07.03.2025 45.049 83.709,44 0,02GBP UNITED KINGDOM 5%/02-07.09.2014 21.023 38.693,19 0,01GBP UNITED KINGDOM 5%/07-07.03.2018 60.066 111.549,79 0,03USD US I/L FRN 06-15.01.2016 118.846 139.123,62 0,04USD US I/L S. C-2012 3%/02-15.07.2012 118.846 157.037,65 0,04USD US I/L 0.875%/04-15.04.2010 148.557 175.583,32 0,05USD US I/L 1.375%/08-15.07.2018 118.846 122.085,18 0,03USD US I/L 1.625%/05-15.01.2015 118.846 141.992,82 0,04USD US I/L 1.625%/08-15.01.2018 148.557 160.498,76 0,04USD US I/L 1.875%/03-15.07.2013 118.846 149.824,51 0,04USD US I/L 1.875%/05-15.07.2015 118.846 141.321,51 0,04USD US I/L 2%/04-15.01.2014 118.846 149.216,70 0,04USD US I/L 2%/04-15.07.2014 118.846 146.468,00 0,04USD US I/L 2%/06-15.01.2026 118.846 133.624,75 0,04USD US I/L 2%/07-15.04.2012 118.846 135.688,27 0,04USD US I/L 2.125%/09-15.01.2019 118.846 130.196,64 0,04USD US I/L 2.375%/04-15.01.2025 118.846 147.854,97 0,04USD US I/L 2.375%/06-15.04.2011 118.846 137.779,08 0,04USD US I/L 2.375%/07-15.01.2017 148.557 175.631,90 0,05USD US I/L 2.5%/06-15.07.2016 148.557 176.614,99 0,05USD US I/L 2.625%/07-15.07.2017 148.557 174.397,24 0,05USD US I/L 3.375%/07-15.01.2012 118.846 159.154,96 0,04USD US I/L 3.5%/01-15.01.2011 118.846 158.987,42 0,04USD US S. N-2014 2.625%/09-30.06.2014 21.270 22.471,01 0,01USD US 4.5%/08-15.05.2038 3.545 3.953,81 0,00USD US 5.25%/98-15.11.2028 7.090 8.528,36 0,00USD US 6.25%/00-15.05.2030 7.622 10.338,24 0,00USD US 7.5%/86-15.11.2016 33.677 45.047,20 0,01USD US 7.875%/91-15.02.2021 21.270 30.782,11 0,01USD US 9.125%/88-15.05.2018 5.317 7.983,48 0,00CHF VORARLBERGER LHB 2.375%/06-09.08.2017 183.930 184.481,32 0,05CHF VORARLBERGER LHB 2.5%/05-15.02.2016 91.965 94.125,94 0,03CHF VORARLBERGER LHB 4%/01-22.01.2013 241.408 262.892,78 0,07CHF WESTPAC BANKING 4.375%/08-27.08.2012 183.930 198.276,04 0,05CHF WORLDBANK 0%/85-21.10.2015 488.793 436.003,12 0,12CHF WORLDBANK 0%/86-26.11.2021 340.270 246.865,62 0,07USD WORLDBANK 3.5%/08-08.10.2013 3.545 3.843,66 0,00USD WORLDBANK 7.625%/93-19.01.2023 5.317 7.411,98 0,00USD WORLDBANK 8.625%/86-15.10.2016 1.772 2.450,49 0,00CHF WUERTH FINANCE INTERNATIONAL 4.25%/08-

18.07.201291.965 97.252,74 0,03


Obrigações 66.089.667,78 18,05




2.159 1.902.677,35 0,52


930 1.426.700,40 0,39


110.970 4.512.491,58 1,24





EUR Xmtch (IE) on iBoxx EUR Govt 7-10 ETF 136 21.663,80 0,01USD Xmtch on iBoxx USD Govt 1-3 35 3.692,87 0,00USD Xmtch on iBoxx USD Govt 3-7 35 3.735,36 0,00USD Xmtch on iBoxx USD Govt 7-10 69 7.384,79 0,00




INCOME FUND3.222 2.887,26 0,00






EUR ANGLO-IRISH BANK 5.298 0,00 0,00


NominalAvaliação

% deactivos

líquidos(em CHF)

EUR BGP HOLDINGS (reg. shares) 351.929 0,00 0,00JPY DOWA HOLDINGS (rights) 29.01.2010 3.565 0,00 0,00USD SEAGATE TECHNOLOGY ESCROW POSITION 3.101 0,00 0,00






28.500 2.912.976,65 0,80









Página 107Credit Suisse Portfolio Fund (Lux) Growth (US$)




Dados técnicos

USDB 8,32% 15,79%-33,77%/22,93%Capitalização - 2007 2006YTD 2008o lançamento

Rendimento do Fundo


Notas



EURDJ EURO STOXX 50 INDEX FUTURE -10- 12/09 4 113.482,51 676,43EUREPRA EUROPE INDEX EUR -10- 12/09 0 964,27 -61,58GBPFTSE 100 INDEX FUTURE -10- 12/09 1 72.302,39 2.880,72HKDHANG SENG INDEX FUTURES -50- 10/09 0 76.493,12 -313,65GBPLONG GILT FUTURE -100000- 12/09 0 -37.179,73 -235,47SGDSGX MSCI SINGAPORE INDEX -200- 10/09 0 4.697,58 -34,81CHFSMI INDEX FUTURE -10- 12/09 0 12.887,33 243,18USDS&P 500 E-MINI INDEX FUTURE -50- 12/09 1 72.031,10 398,86USDNYFE INDICES CONTNUOUS COMMODITY INDEX

FUTURES -500- 11/098 1.742.000,00 -33.372,61

USDS&P 500 INDEX FUTURE -250- 12/09 1 180.060,64 1.205,65AUDS&P/ASX 200 INDEX FUTURE -25- 12/09 0 34.755,96 929,82CADS&P/TSE CANADA 60 INDEX FUTURE -200- 12/09 1 111.244,20 1.959,29JPYTOPIX INDEX FUTURE -10000- 12/09 1 8.693.645,95 -1.704,16USDUS TREASURY NOTE 30 YEAR CBT FUTURE -100000-

12/09-3 -381.021,81 -2.943,02


Quantidade



38.000.000JPY USD -410.744 13.891,2318.12.20091.024.304USD CAD -1.100.000 -721,4818.12.2009

700.000EUR USD -1.006.600 16.436,0018.12.20092.377.232USD GBP -1.450.000 58.115,0118.12.20091.183.712USD CHF -1.250.000 -21.578,4218.12.2009



Venci-mento



Página 108

Activo


72.320.961,03

Passivo

Dívidas à banca 15.262,13A pagar por operações de compra de valores mobiliários 737,69Provisões para acréscimo de custos 113.441,52Outros passivos 30.371,35

159.812,69



30.09.2009




72.161.148,34 57.416.844,48 92.124.767,36USD






Número de unidades

resgatadas

Credit Suisse Portfolio Fund (Lux) Growth (US$)





Proveitos

Juros de investimento em valores mobiliários, líquidos 268.432,69Dividendos, líquidos 701.597,19Juros bancários 1.191,10Outros proveitos 33.145,46

1.004.366,44

Custos


619.887,63




-5.699.682,02




24.256.741,10




-4.197.234,03



Período de 01.04.2009 a30.09.2009







7,53Alemanha6,28Japão6,08França5,59Reino Unido5,37Canadá5,16Suiça4,14Luxemburgo2,93Austrália2,00Hong Kong1,99Países Baixos1,94Espanha1,60Organizações internacionais1,57Itália1,54Brasil1,42Coreia do Sul1,20Taiwan1,06Rep. Popular da China0,85India0,76Irlanda0,70Africa do Sul0,63Finlândia0,63Rússia0,60Singapura0,44México0,43Bélgica0,32Israel0,27Ilhas Caimão0,26Malásia0,23Bermudas0,22Grécia0,22Áustria0,21Suécia0,19Indonésia0,18Tailândia0,16Antilhas Neerlandesas0,15Dinamarca0,14Turquia0,12Portugal0,10Polónia0,09Chile0,09Hungria0,09Argentina0,08Noruega0,08Panamá0,07Jersei0,07República Checa0,04Filipinas0,04Nova Zelândia0,02Peru0,02Chipre0,01Maurícia0,01Ilha de Man0,01Guernsey

95,52Total


6,78Petróleo6,23Estado e Governo central6,08Empresas financeiras, de invest. e de participação5,78Indústria farmacêutica e cosmética, e prod médicos4,90Fundos de investimento4,60Aparelhagem eléctrica e componentes4,44Telecomunicações4,33Sociedades imobiliárias3,48Serviços de fornecimento de energia e água3,42Computadores e redes de comunicação2,88Alimentos e bebidas não alcoólicas2,28Companhias de seguros2,22Indústria química1,92Vendas a Retalho1,65Indústria automóvel1,59Indústria de minas, carvão e aço1,46Organizações internacionais1,43Instituições de empréstimos e financiam. (MBA,ABS)1,41Bebidas alcoólicas e tabaco1,26Construção e materiais de construção1,24Engenharia mecânica e equipamento industrial1,23Tráfego e transportes1,06Metais não ferrosos0,92Metais e pedras preciosas0,86Internet, software e serviços de TI0,79Produtos electrónicos e semicondutores0,71Bens de consumo diversos0,69Lazer e turismo0,66Têxteis, vestuário e produtos de cabedal0,64Indústria gráfica, editorial e de impressão0,63Indústria aeronáutica e espacial0,50Cantões, Estados Federais, províncias e distritos0,36Comércio diverso0,35Serviços diversos0,35Biotecnologia0,28Produtos florestais e papel0,25Entidades públicas0,19Borracha e pneus0,16Equipamento fotográfico e de óptica0,16Serviços de saúde e sociais0,12Embalagens0,08Fabricantes de relógios e joalharia0,07Serviços ambientais e de reciclagem0,04Bens de equipamento diversos0,04Agricultura e pescas0,02Cidades e Municipalidades

95,52Total







NominalAvaliação

% deactivos



GBP A & J MUCKLOW GROUP 138 657,45 0,00CHF ABB (reg. shares) 10.236 205.189,15 0,28USD ABBOTT LABORATORIES 3.148 155.755,38 0,22JPY ABC-MART 42 1.325,46 0,00USD ABERCROMBIE & FITCH -A- 111 3.662,70 0,01EUR ABERTIS INFRAESTRUCTURAS 851 19.298,04 0,03USD ACADIA REALTY TRUST 225 3.383,66 0,00USD ACCENTURE -A- 2.034 75.821,16 0,11EUR ACCIONA 73 9.936,97 0,01EUR ACCOR 409 22.760,47 0,03USD ACE 1.171 62.611,41 0,09EUR ACEA 188 2.456,57 0,00TWD ACER 8.136 20.751,54 0,03EUR ACERINOX (reg. shares) 399 8.577,62 0,01JPY ACOM 79 1.217,91 0,00CHF ACTELION (reg. shares) 470 29.134,67 0,04EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 413 21.512,50 0,03USD ACTIVISION BLIZ 719 8.914,55 0,01CHF ADECCO (reg. shares) 269 14.260,32 0,02EUR ADIDAS 522 27.621,04 0,04GBP ADMIRAL GROUP 224 4.139,86 0,01USD ADOBE SYSTEMS 652 21.554,60 0,03USD ADVANCE AUTO PARTS 114 4.492,41 0,01USD ADVANCED MICRO DEVICES 624 3.529,85 0,00TWD ADVANCED SEMICONDUCTOR ENGINEERING 15.403 12.673,02 0,02JPY ADVANTEST 297 8.265,76 0,01EUR AEGON 4.522 38.343,17 0,05JPY AEON 1.249 11.983,17 0,02JPY AEON CREDIT SERVICE 158 1.593,34 0,00JPY AEON MALL 813 16.965,97 0,02EUR AEROPORTS DE PARIS 84 7.585,52 0,01USD AES 3.146 46.618,58 0,06USD AETNA 557 15.489,75 0,02USD AFFILIATED COMPUTER -A- 112 6.051,42 0,01EUR AFFINE 34 880,07 0,00USD AFLAC 581 24.840,95 0,03ZAR AFRICAN BANK INVESTMENTS 4.086 15.906,87 0,02USD AGCO 115 3.165,10 0,00HKD AGILE PROPERTY HOLDINGS 11.092 13.052,82 0,02USD AGILENT TECHNOLOGIES 430 11.958,34 0,02AUD AGL ENERGY 939 11.330,50 0,02CAD AGNICO EAGLE MINES 549 37.052,52 0,05USD AGREE REALTY 45 1.029,11 0,00CAD AGRIUM 553 27.589,73 0,04JPY AIOI INSURANCE 955 4.886,90 0,01EUR AIR FRANCE - KLM 328 5.955,32 0,01USD AIR PRODUCTS & CHEMICALS 935 72.539,81 0,10USD AIRGAS 84 4.085,07 0,01JPY AISIN SEIKI 379 9.260,45 0,01JPY AJINOMOTO 1.238 12.434,60 0,02USD AKAMAI TECHNOLOGIES 194 3.811,88 0,01TRY AKBANK 3.537 20.463,78 0,03EUR AKZO NOBEL 634 39.252,19 0,05EUR ALCATEL-LUCENT 6.236 27.864,21 0,04USD ALCOA 1.226 16.079,07 0,02USD ALCON (reg. shares) 364 50.422,05 0,07USD ALEXANDER`S INC 12 3.404,16 0,00USD ALEXANDRIA REAL ESTATE EQUITIES 221 12.008,71 0,02MXN ALFA -A- 1.790 8.645,16 0,01JPY ALFRESA HOLDINGS 50 2.024,94 0,00HKD ALIBABA.COM 6.641 15.424,40 0,02CAD ALIMENTATION COUCHE-TARD -B- 448 7.822,23 0,01BRL ALL AMERICA LATINA LOGISTICA 2.248 17.237,56 0,02JPY ALL NIPPON AIRWAYS 1.132 3.262,67 0,00EUR ALLEANZA ASSICURAZIONI 1.217 10.968,16 0,02USD ALLEGHENY ENERGY 210 5.565,15 0,01USD ALLEGHENY TECHNOLOGIES 101 3.528,59 0,00USD ALLERGAN 379 21.531,07 0,03SGD ALLGREEN PROPERTIES 6.165 4.944,37 0,01USD ALLIANCE DATA SYSTEMS 73 4.464,26 0,01USD ALLIANT ENERGY 132 3.686,36 0,01EUR ALLIANZ SE (reg. shares) 1.362 169.928,53 0,24CAD ALLIED PROPERTIES REAL ESTATE


CHF ALLREAL HOLDING (reg. shares) 38 4.668,50 0,01USD ALLSTATE 635 19.444,95 0,03EUR ALPHA BANK 930 17.120,37 0,02USD ALPHA NATURAL RESOURCES 141 4.936,90 0,01EUR ALSTOM 591 43.052,84 0,06EUR ALSTRIA OFFICE REIT AG 184 2.121,07 0,00USD ALTERA 367 7.532,48 0,01USD ALTRIA GROUP 5.644 100.518,22 0,14AUD ALUMINA 5.382 8.692,02 0,01HKD ALUMINUM CORPORATION OF CHINA -H- 15.603 17.032,43 0,02


NominalAvaliação

% deactivos

líquidos(em USD)


shares)535 43.891,70 0,06

AUD AMCOR 3.632 17.566,42 0,02GBP AMEC 431 5.201,43 0,01USD AMEREN 268 6.785,48 0,01MXN AMERICA MOVIL -L- 41.019 89.752,54 0,12USD AMERICAN CAMPUS COMMUNITIES 295 7.933,03 0,01USD AMERICAN EAGLE OUTFITTERS 225 3.787,32 0,01USD AMERICAN ELECTRIC POWER 2.342 72.566,22 0,10USD AMERICAN EXPRESS 1.308 44.338,32 0,06USD AMERICAN INTERNATIONAL GROUP 151 6.674,19 0,01USD AMERICAN TOWER 505 18.385,51 0,03USD AMERIPRISE FINANCIAL 319 11.579,01 0,02USD AMERISOURCEBERGEN 376 8.424,17 0,01USD AMETEK 130 4.540,03 0,01USD AMGEN 2.475 149.096,60 0,21MYR AMMB HOLDINGS 6.423 7.905,79 0,01KRW AMOREPACIFIC (new) 12 8.913,36 0,01AUD AMP 4.313 24.818,18 0,03USD AMPHENOL -A- 212 7.978,42 0,01USD ANADARKO PETROLEUM 875 54.908,37 0,08TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 936 10.202,13 0,01USD ANALOG DEVICES 362 9.993,32 0,01GBP ANGLO AMERICAN 1.849 58.934,88 0,08ZAR ANGLO PLATINIUM 179 15.735,50 0,02ZAR ANGLOGOLD ASHANTI (reg. shares) 842 33.504,71 0,05EUR ANHEUSER BUSCH INBEV 2.211 100.839,18 0,14EUR ANHEUSER BUSCH INBEV (strip vvpr) 622 2,73 0,00USD ANNALY CAPITAL MANAGEMENT 681 12.349,12 0,02GBP ANTOFAGASTA 532 6.466,95 0,01USD AON 311 12.637,81 0,02JPY AOZORA BANK 1.451 2.106,35 0,00USD APACHE 816 74.889,36 0,10USD APARTMENT INVESTMENT & MANAGEMENT -A- 662 9.758,38 0,01USD APOLLO GROUP -A- 170 12.523,01 0,02USD APPLE 1.688 312.964,14 0,43USD APPLIED MATERIALS 1.657 22.210,42 0,03USD AQUA AMERICA 150 2.646,33 0,00BRL ARACRUZ CELULOSE (nv pref. shares) -B- 2.326 5.158,10 0,01CAD ARC ENERGY TRUST 404 7.609,41 0,01EUR ARCELORMITTAL (new) (reg. shares) 2.549 95.199,14 0,13ZAR ARCELORMITTAL SOUTH AFRICA 629 9.953,36 0,01USD ARCH CAPITAL GROUP 54 3.665,88 0,01USD ARCH COAL 173 3.832,28 0,01USD ARCHER-DANIELS MIDLAND 719 21.009,05 0,03AUD ARISTOCRAT LEISURE 765 3.543,09 0,00USD ARROW ELECTRONICS 151 4.254,13 0,01AUD ARROW ENERGY 1.159 4.378,60 0,01CHF ARYZTA 570 23.076,99 0,03JPY ASAHI BREWERIES 750 13.756,66 0,02JPY ASAHI GLASS 1.875 15.185,11 0,02JPY ASAHI KASEI 2.441 12.461,47 0,02SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 16.366 22.416,30 0,03AUD ASCIANO 5.439 7.943,96 0,01USD ASHFORD HOSPITALITY TRUST 383 1.326,84 0,00TWD ASIA CEMENT 4.254 4.764,18 0,01JPY ASICS CORP 283 2.639,86 0,00HKD ASM PACIFIC TECHNOLOGY 421 2.986,79 0,00EUR ASML HOLDING 1.181 34.684,54 0,05ZAR ASPEN PHARMACARE 1.171 9.557,51 0,01PLN ASSECO POLAND 172 3.661,43 0,01EUR ASSICURAZIONI GENERALI 3.064 83.885,29 0,12GBP ASSOCIATED BRITISH FOODS 478 6.475,52 0,01USD ASSOCIATED ESTATES REALTY 94 901,21 0,00USD ASSURANT 147 4.726,94 0,01JPY ASTELLAS PHARMA 871 35.885,94 0,05CAD ASTRAL MEDIA -A- 169 5.219,24 0,01GBP ASTRAZENECA 2.016 90.402,34 0,13TWD ASUSTEK COMPUTER 9.649 16.567,71 0,02AUD ASX 361 11.202,23 0,02EUR ATLANTIA 792 19.194,16 0,03EUR ATOS ORIGIN 137 6.884,74 0,01USD AT&T 10.371 280.108,00 0,39TWD AU OPTRONICS 22.386 21.760,43 0,03NZD AUCKLAND INTERNATIONAL AIRPORT 1.820 2.448,19 0,00AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 4.951 106.573,41 0,15USD AUTODESK 279 6.650,60 0,01EUR AUTOGRILL 217 2.619,87 0,00USD AUTOMATIC DATA PROCESSING 624 24.534,20 0,03USD AUTONATION 126 2.272,81 0,00GBP AUTONOMY CORPORATION 287 7.472,93 0,01USD AUTOZONE 41 6.016,75 0,01USD AVALONBAY COMMUNITIES 548 39.831,28 0,06USD AVERY DENNISON 116 4.168,64 0,01






NominalAvaliação

% deactivos

líquidos(em USD)

GBP AVIVA 3.813 27.323,03 0,04USD AVNET 190 4.929,09 0,01USD AVON PRODUCTS 532 18.074,25 0,03EUR AXA 4.648 125.698,17 0,17AUD AXA ASIA PACIFIC HOLDINGS 2.233 8.613,07 0,01MYR AXIATA GROUP BERHAD 6.820 6.108,69 0,01USD AXIS CAPITAL HOLDINGS 167 5.051,63 0,01PHP AYALA LAND 13.820 3.354,40 0,00EUR A2A 3.314 6.506,31 0,01EUR BABIS VOVOS (reg. shares) 176 1.268,87 0,00GBP BAE SYSTEMS 4.962 27.709,22 0,04USD BAIDU.COM ADR 55 21.405,01 0,03USD BAJAJ AUTO GDR 805 25.006,08 0,03USD BAJAJ FINSERV GDR 805 4.658,27 0,01USD BAKER HUGHES 387 16.512,43 0,02GBP BALFOUR BEATTY 784 4.038,80 0,01USD BALL 115 5.661,90 0,01CHF BALOISE-HOLDING (reg. shares) 251 23.909,23 0,03EUR BANCA CARIGE 1.575 4.696,56 0,01EUR BANCA MONTE DEI PASCHI DI SIENA 6.365 13.602,07 0,02EUR BANCA POPOLARE DI MILANO 867 6.587,04 0,01EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg.

shares)10.474 185.703,02 0,26

BRL BANCO BRADESCO (pref. shares) 4.775 94.468,88 0,13EUR BANCO COMERCIAL PORTUGUES (reg. shares) 6.735 9.952,61 0,01EUR BANCO DE SABADELL (reg. shares) 2.377 17.560,68 0,02EUR BANCO DE VALENCIA (reg. shares) 654 6.127,91 0,01EUR BANCO ESPIRITO SANTO (reg. shares) 1.503 10.652,46 0,01EUR BANCO POPOLARE 1.838 17.610,77 0,02EUR BANCO POPULAR ESPANOL (reg. shares) 1.978 19.800,23 0,03EUR BANCO SANTANDER (reg. shares) 24.271 390.241,30 0,54USD BANCO SANTANDER-CHILE ADR 483 27.796,48 0,04THB BANGKOK BANK PUBLIC (for. reg. shares) 6.062 22.318,48 0,03ILS BANK HAPOALIM 4.679 16.603,73 0,02ILS BANK LEUMI LE-ISRAEL 4.922 18.831,64 0,03USD BANK OF AMERICA 15.674 265.206,56 0,37HKD BANK OF CHINA -H- 148.593 78.226,49 0,11HKD BANK OF COMMUNICATIONS -H- 19.853 24.182,57 0,03EUR BANK OF CYPRUS PUBLIC 1.591 12.090,27 0,02HKD BANK OF EAST ASIA 3.069 11.086,56 0,02JPY BANK OF IKEDA 59 2.812,60 0,00JPY BANK OF KYOTO 531 4.890,45 0,01CAD BANK OF MONTREAL 1.922 97.002,61 0,13USD BANK OF NEW YORK MELLON 1.486 43.090,77 0,06CAD BANK OF NOVA SCOTIA 3.498 159.273,65 0,22PHP BANK OF PHILIPPINE ISLAND 4.306 4.090,13 0,01EUR BANK OF PIRAEUS 864 15.998,95 0,02JPY BANK OF YOKOHAMA 2.406 11.824,03 0,02PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 174 9.138,89 0,01IDR BANK RAKYAT INDONESIA 25.180 19.539,79 0,03EUR BANKINTER (reg. shares) 817 10.296,96 0,01GBP BARCLAYS 15.387 91.054,41 0,13CAD BARRICK GOLD 3.416 129.016,84 0,18EUR BASF 2.795 147.950,24 0,21USD BAXTER INTERNATIONAL 1.428 81.435,18 0,11EUR BAYER (reg. shares) 2.266 156.808,29 0,22USD BB&T 848 23.107,92 0,03ARS BBVA BANCO FRANCES 2.206 3.970,74 0,01CAD BCE 894 21.969,24 0,03USD BECKMAN COULTER 78 5.396,06 0,01USD BECTON DICKINSON 298 20.767,96 0,03USD BED BATH & BEYOND 326 12.229,35 0,02EUR BEFIMMO 116 10.489,39 0,01EUR BEIERSDORF 251 14.738,80 0,02HKD BEIJING ENTERPRISES HOLDINGS 2.782 14.736,98 0,02EUR BELGACOM 429 16.706,97 0,02AUD BENDIGO AND ADELAIDE BANK 632 5.243,79 0,01JPY BENESSE 138 6.781,43 0,01EUR BENI STABILI 2.737 2.356,31 0,00MYR BERJAYA SPORTS TOTO 10.780 13.797,57 0,02GBP BERKELEY GROUP HOLDINGS 164 2.318,06 0,00USD BERKSHIRE HATHAWAY -B- 14 45.899,50 0,06USD BEST BUY 1.586 59.523,48 0,08ILS BEZEQ THE ISRAEL TELECOMMUNICATION 8.486 18.201,45 0,03GBP BG GROUP 4.690 81.525,23 0,11AUD BHP BILLITON 7.146 237.938,87 0,33GBP BHP BILLITON 3.101 84.720,52 0,12ZAR BIDVEST GROUP 982 15.367,13 0,02GBP BIG YELLOW GROUP 848 5.088,21 0,01EUR BILFINGER BERGER 27 1.877,89 0,00AUD BILLABONG 381 4.036,45 0,01USD BIOGEN IDEC 359 18.152,52 0,03USD BIOMED REALTY TRUST 550 7.593,90 0,01EUR BIOMERIEUX 33 3.617,66 0,01CAD BIOVAIL 502 7.728,89 0,01USD BJ SERVICES 337 6.545,41 0,01CHF BKW FMB ENERGIE (reg. shares) 100 8.651,51 0,01


NominalAvaliação

% deactivos

líquidos(em USD)


TRUST274 9.834,14 0,01

HKD BOC HONG KONG 7.944 17.425,45 0,02USD BOEING 859 46.502,92 0,06CAD BOMBARDIER -B- 5.067 23.460,85 0,03AUD BORAL 1.203 6.466,61 0,01USD BORG WARNER 145 4.401,84 0,01USD BOSTON PROPERTIES 952 62.416,23 0,09USD BOSTON SCIENTIFIC 1.877 19.876,01 0,03EUR BOUYGUES 642 32.612,97 0,05GBP BP 26.104 230.872,93 0,32AUD BRAMBLES 3.014 21.490,81 0,03USD BRANDYWINE REALTY TRUST 728 8.036,89 0,01BRL BRASIL TELECOM PARTICIPACOES (pref. shares) 1.398 14.834,41 0,02BRL BRASKEM (pref. shares) 1.434 9.066,19 0,01USD BRE PROPERTIES -A- 297 9.305,38 0,01JPY BRIDGESTONE 1.171 21.073,06 0,03EUR BRISA AUTO ESTRADAS DE PORTUGAL (reg.

shares)416 4.090,41 0,01



146 8.249,83 0,01

USD BURLINGTON NORTHERN SANTA FE 422 33.712,16 0,05USD CA 518 11.380,15 0,02GBP CABLE & WIRELESS 3.576 8.207,16 0,01USD CABLEVISION SYSTEMS 303 7.199,62 0,01USD CABOT OIL & GAS 128 4.576,85 0,01GBP CADBURY 1.933 24.823,27 0,03CAD CAE 901 7.593,17 0,01EUR CA-IMMOBILIEN ANLAGEN 597 7.711,95 0,01GBP CAIRN ENERGY 191 8.508,28 0,01CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 466 8.252,00 0,01USD CALPINE 419 4.824,27 0,01AUD CALTEX AUSTRALIA 255 2.721,24 0,00USD CAMDEN PROPERTY TRUST 361 14.559,61 0,02CAD CAMECO 1.384 38.309,03 0,05USD CAMERON INTERNATIONAL 272 10.272,78 0,01USD CAMPBELL SOUP 264 8.602,01 0,01CAD CANADIAN APARTMENT PROPERTIES REAL


CAD CANADIAN IMPERIAL BANK OF COMMERCE 1.345 81.815,45 0,11CAD CANADIAN NATIONAL RAILWAY 1.652 81.156,32 0,11CAD CANADIAN NATURAL RESOURCES 1.911 128.738,44 0,18CAD CANADIAN OIL SANDS TRUST 835 23.921,35 0,03CAD CANADIAN PACIFIC RAILWAY 592 27.652,17 0,04CAD CANADIAN REAL ESTATE INVESTMENT TRUST 379 9.120,35 0,01CAD CANADIAN TIRE (nv) -A- 276 14.842,29 0,02CAD CANADIAN UTILITIES (nv) 296 10.439,03 0,01JPY CANON 2.036 82.557,39 0,11JPY CANON MARKETING JAPAN 142 2.511,82 0,00EUR CAP GEMINI 415 21.705,50 0,03GBP CAPITA GROUP 881 10.182,75 0,01SGD CAPITACOMMERCIAL TRUST (units) 14.835 10.949,81 0,02USD CAPITAL ONE FINANCIAL 563 20.100,17 0,03SGD CAPITALAND 28.560 75.399,89 0,10SGD CAPITAMALL TRUST 21.672 28.454,69 0,04USD CARDINAL HEALTH 449 12.034,71 0,02USD CARE FUSION (when issued) 271 5.905,32 0,01USD CARMAX 273 5.702,21 0,01GBP CARNIVAL 220 7.518,03 0,01USD CARNIVAL (paired) 1.704 56.717,69 0,08EUR CARREFOUR 1.889 85.599,79 0,12EUR CASINO GUICHARD PERRACHON 157 12.446,98 0,02JPY CASIO COMPUTER 421 3.447,11 0,00






NominalAvaliação

% deactivos

líquidos(em USD)

SEK CASTELLUM 1.189 11.478,84 0,02TWD CATCHER TECHNOLOGY 2.983 7.923,46 0,01USD CATERPILLAR 1.277 65.557,68 0,09TWD CATHAY FINANCIAL HOLDING 14.233 23.642,23 0,03HKD CATHAY PACIFIC AIRWAYS 2.273 3.589,52 0,00USD CBL & ASSOCIATES PROPERTIES 780 7.569,75 0,01USD CBS -B- 739 8.904,52 0,01USD CEDAR SHOPPING CENTERS 255 1.645,00 0,00USD CELANESE -A- 181 4.529,24 0,01EUR CELESIO 249 6.854,21 0,01USD CELGENE 573 32.038,17 0,04MXN CEMEX SAB DE CV -CPO- 21.380 27.672,14 0,04USD CENTERPOINT ENERGY 403 5.013,06 0,01BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref.

shares) -B-1.225 17.117,58 0,02

JPY CENTRAL JAPAN RAILWAY 3 21.411,30 0,03GBP CENTRICA 7.212 29.020,13 0,04USD CENTURYTEL 372 12.491,07 0,02USD CEPHALON 88 5.137,75 0,01USD CERNER 81 6.055,46 0,01CZK CESKE ENERGETICKE ZAVODY 800 42.494,20 0,06USD CF INDUSTRIES HOLDINGS 61 5.281,53 0,01AUD CFS RETAIL PROPERTY 16.784 29.773,68 0,04CAD CGI (v) -A- 970 11.334,84 0,02USD C.H. ROBINSON WORLDWIDE 212 12.218,96 0,02HKD CHAMPION REAL ESTATE INVESTMENT TRUST 15.909 6.630,32 0,01TWD CHANG HWA COMMERCIAL BANK 8.035 3.686,39 0,01USD CHARLES RIVER LABORATORIES




USD CHECK POINT SOFTWARE TECHNOLOGIES 785 22.267,22 0,03KRW CHEIL INDUSTRIES 255 11.046,66 0,02TWD CHENG SHIN RUBBER INDUSTRY 2.883 6.097,21 0,01USD CHESAPEAKE ENERGY 740 21.023,96 0,03HKD CHEUNG KONG HOLDINGS 3.009 38.181,96 0,05HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 831 2.969,91 0,00USD CHEVRON 3.169 223.217,98 0,31TWD CHI MEI OPTOELECTRO 16.734 8.797,14 0,01JPY CHIBA BANK 1.486 9.228,44 0,01HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 13.198 14.288,15 0,02HKD CHINA CONSTRUCTION BANK -H- 116.464 93.020,31 0,13HKD CHINA COSCO -H- 13.059 15.636,41 0,02TWD CHINA DEVELOPMENT FINANCIAL HOLDING 51.980 13.824,54 0,02HKD CHINA EVERBRIGHT 6.375 14.494,82 0,02HKD CHINA LIFE INSURANCE -H- 20.133 87.675,53 0,12HKD CHINA MERCHANT BANK -H- 13.011 29.010,08 0,04HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 5.734 19.015,48 0,03HKD CHINA MOBILE 15.435 150.568,11 0,21HKD CHINA OVERSEAS LAND & INVESTMENT 44.910 97.121,11 0,13HKD CHINA PETROLEUM & CHEMICAL -H- 49.438 42.037,78 0,06HKD CHINA RESOURCES ENTERPRISE 7.494 21.804,87 0,03HKD CHINA RESOURCES LAND 13.660 29.927,91 0,04HKD CHINA SHENHUA ENERGY COMPANY -H- 11.465 50.074,27 0,07HKD CHINA SHIPPING DEVELOPMENT -H- 9.228 11.668,42 0,02TWD CHINA STEEL 21.829 20.302,68 0,03HKD CHINA TELECOM -H- 52.458 24.773,42 0,03HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 42.615 8.412,95 0,01TWD CHINATRUST FINANCIAL HOLDINGS 20.831 13.509,96 0,02HKD CHINESE ESTATES HOLDINGS 1.417 2.395,73 0,00CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 0 6.791,14 0,01EUR CHRISTIAN DIOR 182 17.972,84 0,02USD CHUBB 438 22.070,61 0,03JPY CHUBU ELECTRIC POWER 1.277 31.100,52 0,04JPY CHUGAI PHARMACEUTICAL 407 8.439,44 0,01JPY CHUGOKU BANK 283 3.594,63 0,00JPY CHUGOKU ELECTRIC POWER 534 11.779,53 0,02TWD CHUNGHWA TELECOM 5.840 10.518,76 0,01JPY CHUO MITSUI TRUST HOLDINGS INC 1.918 7.132,59 0,01USD CHURCH & DWIGHT 84 4.760,61 0,01CAD CI FINANCIAL 571 10.957,16 0,02BRL CIA DE CONCESSOES RODOVIARIAS 886 15.080,44 0,02USD CIA DE MINAS BUENAVENTURA ADR 235 8.270,31 0,01BRL CIA ENERGETICA DE MINAS GERAIS (pref.

shares)1.712 25.939,11 0,04




NominalAvaliação

% deactivos

líquidos(em USD)

USD CISCO SYSTEMS 10.186 239.768,09 0,33HKD CITIC PACIFIC 7.279 19.112,94 0,03USD CITIGROUP 28.172 136.351,21 0,19JPY CITIZEN HOLDINGS 541 3.053,42 0,00USD CITRIX SYSTEMS 226 8.863,98 0,01SGD CITY DEVELOPMENTS 989 7.241,48 0,01EUR CITYCON OYJ 1.175 4.979,22 0,01KRW CJ CHEILJEDANG 49 8.701,50 0,01USD CLIFFS NATURAL RESOURCES 152 4.917,61 0,01USD CLOROX 175 10.283,44 0,01HKD CLP HOLDINGS 4.267 28.962,05 0,04GBP CLS HOLDINGS 185 1.568,79 0,00TWD CMC MAGNETICS 28.298 7.297,22 0,01USD CME GROUP -A- 74 22.898,21 0,03HKD CNOOC 53.408 71.808,06 0,10EUR CNP ASSURANCES 106 10.774,06 0,01USD COACH 396 13.042,04 0,02GBP COBHAM 1.454 5.090,24 0,01USD COCA-COLA 3.329 178.788,47 0,25AUD COCA-COLA AMATIL 1.194 10.341,22 0,01USD COCA-COLA ENTERPRISES 368 7.877,66 0,01MXN COCA-COLA FEMSA -L- 1.286 6.197,52 0,01EUR COCA-COLA HELLENIC BOTTLING 514 13.665,28 0,02JPY COCA-COLA WEST 99 1.944,17 0,00AUD COCHLEAR 121 7.120,12 0,01EUR COFINIMMO SICAFI 62 8.592,62 0,01USD COGNIZANT TECHNOLOGY SOLUTIONS 1.100 42.514,31 0,06USD COLGATE-PALMOLIVE 1.173 89.461,18 0,12EUR COLONIA REAL ESTATE 197 1.231,63 0,00USD COLONIAL PROPERTIES TRUST 275 2.677,68 0,00USD COMCAST -A- 2.423 40.920,12 0,06USD COMCAST -A- (special) 1.021 16.422,86 0,02USD COMERICA 190 5.643,83 0,01SGD COMFORTDELGRO CORPORATION 4.604 5.260,42 0,01CAD COMINAR REAL ESTATE INVESTMENT TRUST 305 5.534,21 0,01EUR COMMERZBANK 1.898 24.043,37 0,03AUD COMMONWEALTH BANK OF AUSTRALIA 3.227 147.388,32 0,20AUD COMMONWEALTH PROPERTY OFFICE FUND 13.148 11.023,98 0,02TWD COMPAL ELECTRONICS 13.164 15.334,65 0,02GBP COMPASS GROUP 2.620 16.019,51 0,02USD COMPUTER SCIENCES 189 9.976,58 0,01AUD COMPUTERSHARE 973 9.578,90 0,01USD COMSTAR UNITED TELESYSTEMS GDR 860 4.516,55 0,01USD CONAGRA FOODS 557 12.066,19 0,02USD CONOCOPHILLIPS 2.838 128.145,24 0,18USD CONSOL ENERGY 227 10.228,16 0,01USD CONSOLIDATED EDISON 342 14.011,24 0,02USD CONSTELLATION BRANDS -A- 248 3.762,33 0,01USD CONSTELLATION ENERGY GROUP 226 7.317,37 0,01NZD CONTACT ENERGY 514 2.142,26 0,00EUR CONWERT IMMOBILIEN INVEST 583 8.001,73 0,01USD COOPER INDUSTRIES -A- 207 7.784,13 0,01EUR CORIO 685 47.170,38 0,07USD CORNING 1.932 29.578,28 0,04USD CORPORATE OFFICE PROPERTIES TRUST 327 12.060,56 0,02USD CORRECTIONS CORPORATION OF AMERICA 647 14.654,24 0,02SGD COSCO 2.197 1.870,63 0,00HKD COSCO PACIFIC 8.113 11.640,36 0,02JPY COSMO OIL 1.097 3.062,71 0,00USD COSTCO WHOLESALE 540 30.465,17 0,04HKD COUNTRY GARDEN HOLDINGS 24.285 8.773,74 0,01USD COUSINS PROPERTIES 226 1.872,68 0,00USD COVANCE 80 4.328,17 0,01USD COVENTRY HEALTH CARE 182 3.636,63 0,01USD COVIDIEN 625 27.047,33 0,04USD CR BARD 123 9.702,01 0,01USD CREDICORP 92 7.175,41 0,01EUR CREDIT AGRICOLE 2.540 53.025,13 0,07JPY CREDIT SAISON 294 3.463,75 0,00CAD CRESCENT POINT ENERGY CORP 514 17.343,03 0,02EUR CRH 2.051 56.663,17 0,08EUR CRITERIA CAIXA CORP 2.414 12.384,11 0,02AUD CROWN 1.142 8.998,09 0,01USD CROWN CASTLE INTERNATIONAL 370 11.601,40 0,02USD CROWN HOLDINGS 189 5.132,48 0,01CHF CS GROUP (reg. shares) 4.971 275.485,69 0,38AUD CSL 1.291 38.126,97 0,05AUD CSR 2.588 4.293,31 0,01USD CSX 1.550 64.903,44 0,09USD CUMMINS 239 10.714,24 0,01USD CVS/CAREMARK 3.973 142.011,09 0,20GBP DAEJAN 30 1.328,55 0,00KRW DAELIM INDUSTRIAL 115 7.076,14 0,01KRW DAEWOO INTERNATIONAL 267 7.962,80 0,01KRW DAEWOO SECURITIES 545 9.967,78 0,01KRW DAEWOO SHIPBUILDING & MARINE

ENGINEERING361 5.269,80 0,01






NominalAvaliação

% deactivos

líquidos(em USD)

JPY DAI NIPPON PRINTING 1.026 14.165,13 0,02JPY DAIBIRU 454 3.961,42 0,01JPY DAICEL CHEMICAL INDUSTRIES 531 3.212,88 0,00JPY DAIDO STEEL 495 1.803,64 0,00JPY DAIHATSU MOTOR 389 3.986,26 0,01JPY DAIICHI SANKYO 1.291 26.708,59 0,04JPY DAIKIN INDUSTRIES 442 15.955,72 0,02EUR DAIMLER (reg. shares) 2.719 136.762,66 0,19JPY DAINIPPON INK & CHEMICALS 1.026 1.466,94 0,00JPY DAINIPPON SUMITOMO PHARMA CO. 269 2.940,36 0,00JPY DAITO TRUST CONSTRUCTION 159 6.971,12 0,01JPY DAIWA HOUSE INDUSTRY 991 10.401,35 0,01JPY DAIWA SECURITIES GROUP 2.512 12.991,02 0,02USD DANAHER 335 22.524,08 0,03USD DARDEN RESTAURANTS 163 5.566,42 0,01EUR DASSAULT SYSTEMES 182 10.130,12 0,01HKD DATANG INTERNATIONAL POWER

GENERATION -H-18.567 9.702,76 0,01

USD DAVITA 130 7.352,60 0,01SGD DBS GROUP HOLDINGS 3.689 34.768,06 0,05USD DCT INDUSTRIAL TRUST 1.136 5.803,11 0,01USD DEAN FOODS 222 3.952,70 0,01USD DEERE & CO 526 22.584,37 0,03EUR DELHAIZE GROUP 330 22.914,55 0,03USD DELL 2.184 33.325,93 0,05USD DELTA AIR LINES 198 1.774,15 0,00TWD DELTA ELECTRONIC INDUSTRIAL 5.810 16.535,37 0,02JPY DENA 0 1.274,09 0,00USD DENBURY RESOURCES 294 4.446,42 0,01JPY DENKI KAGAKU KOGYO 955 3.947,93 0,01JPY DENSO 938 27.647,37 0,04USD DENTSPLY INTERNATIONAL 177 6.102,20 0,01JPY DENTSU 311 7.268,30 0,01HKD DENWAY MOTORS 33.186 14.773,00 0,02GBP DERWENT LONDON 697 13.599,10 0,02EUR DEUTSCHE BANK (reg. shares) 1.791 137.319,59 0,19EUR DEUTSCHE BOERSE (reg. shares) 539 43.976,27 0,06EUR DEUTSCHE EUROSHOP 267 9.354,36 0,01EUR DEUTSCHE LUFTHANSA (reg. shares) 780 13.800,87 0,02EUR DEUTSCHE POST (reg. shares) 2.492 46.623,12 0,06EUR DEUTSCHE POSTBANK 250 8.845,38 0,01EUR DEUTSCHE TELEKOM (reg. shares) 8.153 111.181,33 0,15EUR DEUTSCHE WOHNEN (reg. shares) 188 1.855,07 0,00EUR DEUTSCHE WOHNEN (rights) 07.10.2009 188 1.279,83 0,00USD DEVELOPERS DIVERSIFIED REALTY 910 8.407,30 0,01GBP DEVELOPMENT SECURITIES 534 2.892,67 0,00USD DEVON ENERGY 764 51.417,83 0,07USD DEVRY 79 4.348,92 0,01EUR DEXIA 1.841 16.954,43 0,02AUD DEXUS PROPERTY GROUP (stapled security) 44.426 33.131,20 0,05GBP DIAGEO 3.480 53.428,45 0,07USD DIAMOND OFFSHORE DRILLING 87 8.300,82 0,01USD DIAMONDROCK HOSPITALITY 611 4.950,85 0,01EUR DIC ASSET 158 2.068,67 0,00USD DICOVERY COMMUNICATIONS -A- 169 4.890,43 0,01USD DICOVERY COMMUNICATIONS -C- 174 4.535,73 0,01USD DIGITAL REALTY 428 19.554,22 0,03USD DIRECTV GROUP 2.050 56.547,01 0,08USD DISCOVER FINANCIAL SERVICES (when issued) 671 10.886,16 0,02USD DISH NETWORK -A- 260 5.006,98 0,01USD DOLBY LABORATORIES -A- 67 2.554,13 0,00USD DOLLAR TREE 113 5.491,91 0,01USD DOMINION RESOURCES 733 25.296,40 0,04KRW DOOSAN HEAVY INDUSTRIES AND


USD DOUGLAS EMMETT 515 6.324,87 0,01USD DOVER 231 8.967,85 0,01USD DOW CHEMICAL 2.960 77.165,51 0,11JPY DOWA HOLDINGS 460 2.794,77 0,00USD DR HORTON 360 4.103,97 0,01USD DR PEPPER SNAPPLE GROUP 318 9.145,73 0,01GBP DRAX GROUP 419 3.158,28 0,00USD DST SYSTEM 51 2.280,75 0,00USD DTE ENERGY 206 7.225,19 0,01USD DU PONT (E.I.) DE NEMOURS 1.127 36.225,44 0,05USD DUKE ENERGY HOLDING 1.601 25.207,30 0,03USD DUKE REALTY 1.498 17.992,63 0,02USD DUN & BRADSTREET 71 5.378,22 0,01CAD DUNDEE REAL ESTATE INVESTMENT TRUST

Series -A-116 2.105,64 0,00



NominalAvaliação

% deactivos

líquidos(em USD)

EUR EDF 646 38.306,68 0,05USD EDISON INTERNATIONAL 387 12.996,06 0,02EUR EDP RENOVAVEIS 654 7.182,87 0,01EUR EDP-ENERGIAS DE PORTUGAL (reg. shares) 5.513 25.223,30 0,03USD EDUCATION REALTY TRUST 277 1.643,42 0,00USD EDWARDS LIFESCIENCES 76 5.328,51 0,01EUR EFG EUROBANK ERGASIAS (reg. shares) 922 14.484,19 0,02EUR EIFFAGE 116 7.352,75 0,01JPY EISAI 471 17.765,29 0,02USD EL PASO 875 9.033,66 0,01EUR ELAN 1.357 9.723,72 0,01CAD ELDORADO GOLD 1.337 15.151,15 0,02JPY ELECTRIC POWER DEVELOPMENT 272 8.634,70 0,01BRL ELECTROBRAS 1.004 15.560,17 0,02SEK ELECTROLUX -B- 73 1.668,31 0,00USD ELECTRONIC ARTS 403 7.672,91 0,01USD ELI LILLY & CO 1.286 42.476,55 0,06EUR ELISA -A- 396 8.109,38 0,01JPY ELPIDA MEMORY 230 3.023,39 0,00BRL EMBRAER EMPRESA BRASILEIRA DE

AERONAUTICA2.939 16.908,13 0,02

USD EMC 4.029 68.657,21 0,10USD EMERSON ELECTRIC 935 37.486,37 0,05CAD EMPIRE (nv) -A- 103 4.174,64 0,01USD EMPRESA NACIONAL DE ELECTRICIDAD

(CHILE) ADR741 34.731,02 0,05


ANONIM SIRKETI2.286 9.843,26 0,01




SPACE1.103 24.730,58 0,03

EUR EUTELSAT COMMUNINICATIONS 240 7.300,92 0,01USD EVEREST REINSURANCE GROUP 311 27.267,08 0,04TWD EVERGREEN MARINE 954 548,78 0,00USD EXELON 1.437 71.300,59 0,10EUR EXOR 178 3.292,43 0,00USD EXPEDIA 245 5.864,53 0,01USD EXPEDITORS INTERNATIONAL OF

WASHINGTON265 9.322,82 0,01


TRUST393 3.078,32 0,00

USD EXTRA SPACE STORAGE 489 5.159,93 0,01USD EXXON MOBIL 7.317 502.052,85 0,69SEK FABEGE 1.144 6.708,29 0,01CAD FAIRFAX FINANCIAL (v) 59 22.001,46 0,03AUD FAIRFAX MEDIA 4.533 6.861,11 0,01USD FAMILY DOLLAR STORES 167 4.402,25 0,01JPY FAMILYMART 113 3.654,70 0,01JPY FANUC 368 33.085,16 0,05TWD FAR EASTERN TEXTILE 8.360 9.803,60 0,01JPY FAST RETAILING 92 11.672,28 0,02USD FASTENAL 162 6.250,67 0,01USD FEDERAL REALITY INVESTMENT TRUST 415 25.447,39 0,04USD FEDEX 369 27.730,12 0,04USD FELCOR LODGING TRUST 366 1.656,69 0,00EUR FIAT 2.209 28.380,37 0,04






NominalAvaliação

% deactivos

líquidos(em USD)

USD FIDELITY NATIONAL 240 6.115,65 0,01USD FIDELITY NATIONAL TITLE GROUP -A- 280 4.227,40 0,01USD FIFTH THIRD BANCORP 942 9.544,04 0,01EUR FINMECCANICA 1.277 22.543,87 0,03CAD FINNING INTERNATIONAL 601 8.966,26 0,01USD FIRST AMERICAN FINANCIAL 100 3.238,82 0,00TWD FIRST FINANCIAL HOLDING 6.957 4.339,12 0,01USD FIRST INDUSTRIAL REALTY TRUST 253 1.326,83 0,00USD FIRST POTOMAC REALTY TRUST 155 1.790,31 0,00CAD FIRST QUANTUM MINERALS 276 17.989,12 0,02USD FIRST SOLAR 58 8.843,77 0,01USD FIRSTENERGY 380 17.387,72 0,02GBP FIRSTGROUP 560 3.707,25 0,01ZAR FIRSTRAND 7.329 15.968,38 0,02USD FISERV 194 9.374,05 0,01AUD FKP PROPERTY (stapled security) 6.265 4.202,25 0,01NZD FLETCHER BUILDING 1.265 7.638,88 0,01USD FLEXTRONICS INTERNATIONAL 1.008 7.521,91 0,01USD FLIR SYSTEMS 209 5.840,73 0,01USD FLOWERSERVE 70 6.891,06 0,01USD FLUOR (new) 224 11.393,18 0,02USD FMC 75 4.213,36 0,01USD FMC TECHNOLOGIES 155 8.085,75 0,01EUR FOMENTO DE CONSTRUCCIONES Y

CONTRATAS93 4.358,12 0,01

MXN FOMENTO ECONOMICO MEXICANO (units) 5.215 19.840,47 0,03EUR FONCIERE DES REGIONS 312 36.240,73 0,05EUR FONDIARIA-SAI 140 2.938,07 0,00USD FORD MOTOR 8.434 60.810,20 0,08USD FOREST CITY ENTERPRISES -A- 754 10.076,76 0,01USD FOREST LABORATORIES 376 11.061,52 0,02TWD FORMOSA CHEMICAL AND FIBER 7.403 14.230,41 0,02TWD FORMOSA PLASTICS 9.883 20.135,61 0,03AUD FORTESCUE METALS GROUP 2.538 8.555,54 0,01EUR FORTIS 6.026 28.196,45 0,04CAD FORTIS 599 13.937,93 0,02EUR FORTIS (rights) 01.07.2014 1.242 0,00 0,00EUR FORTIS (strip vvpr) 782 2,29 0,00EUR FORTUM 1.263 32.349,42 0,04USD FORTUNE BRANDS 188 8.101,03 0,01USD FOSTER WHEELER 158 5.044,84 0,01AUD FOSTER'S GROUP 4.145 20.304,82 0,03HKD FOXCONN INTERNATIONAL HOLDINGS 4.503 2.957,32 0,00TWD FOXCONN TECHNOLOGY 3.462 9.822,35 0,01USD FPL GROUP 486 26.824,09 0,04EUR FRANCE TELECOM 5.281 140.525,68 0,19CAD FRANCO-NEVADA 389 10.179,40 0,01USD FRANKLIN RESOURCES 202 20.348,37 0,03EUR FRAPORT 94 4.986,86 0,01SGD FRASER & NEAVE 2.007 5.653,35 0,01USD FREEPORT MCMORAN COPPER & GOLD -B- 1.381 94.776,96 0,13EUR FRESENIUS 96 4.719,02 0,01EUR FRESENIUS MEDICAL CARE 510 25.383,48 0,04EUR FRESENIUS (pref. shares) 218 12.735,05 0,02GBP FRESNILLO 294 3.631,91 0,01GBP FRIENDS PROVIDENT GROUP 2.828 3.762,65 0,01USD FTI CONSULTING 59 2.514,54 0,00TWD FUBON FINANCIAL HOLDING 15.435 17.428,83 0,02EUR FUGRO 183 10.564,79 0,01JPY FUJI ELECTRIC HOLDINGS 1.026 1.902,44 0,00JPY FUJI HEAVY INDUSTRIES 1.132 4.413,46 0,01JPY FUJI MEDIA HOLDINGS INC. 1 1.278,04 0,00JPY FUJIFILM HOLDINGS 941 28.277,30 0,04JPY FUJITSU 3.574 23.429,52 0,03JPY FUKUOKA FINANCIAL 1.451 6.043,61 0,01JPY FURUKAWA ELECTRIC 1.132 4.615,80 0,01EUR GAGFAH (reg. shares) 627 6.934,16 0,01EUR GALP ENERGIA -B- 485 8.381,55 0,01EUR GAMESA CORPORACION TECNOLOGICA 521 11.651,74 0,02USD GAMESTOP -A- 195 5.167,45 0,01MYR GAMUDA 9.569 8.764,23 0,01USD GAP 606 12.978,98 0,02USD GARMIN (reg. shares) 1.149 43.362,57 0,06EUR GAS NATURAL 758 16.721,99 0,02USD GAZPROM OAO (reg. shares) -S- ADR 6.455 150.087,52 0,21EUR GDF SUEZ 3.527 156.437,21 0,22EUR GEA GROUP 444 9.247,95 0,01CHF GEBERIT 177 27.186,54 0,04EUR GECINA 175 20.859,96 0,03USD GENERAL DYNAMICS 715 46.180,07 0,06USD GENERAL ELECTRIC 22.309 366.316,98 0,51USD GENERAL MILLS 894 57.532,83 0,08MYR GENTING 11.912 23.610,67 0,03SGD GENTING INTERNATIONAL 8.017 6.372,61 0,01MYR GENTING MALAYSIA 19.918 15.768,42 0,02SGD GENTING SPORE (rights) 12.10.2009 1.603 358,46 0,00USD GENUINE PARTS 199 7.569,23 0,01


NominalAvaliação

% deactivos

líquidos(em USD)

USD GENZYME 336 19.048,02 0,03CHF GEORG FISCHER (reg. shares) 26 6.915,11 0,01CAD GEORGE WESTON 182 9.454,43 0,01BRL GERDAU 962 10.015,47 0,01CAD GERDAU AMERISTEEL 534 4.252,67 0,01BRL GERDAU (pref. shares) 2.690 35.859,78 0,05EUR GESTEVISION TELECINCO 235 2.963,85 0,00USD GETTY REALTY 105 2.569,03 0,00CAD GILDAN ACTIVEWEAR 405 7.983,89 0,01USD GILEAD SCIENCES 1.992 92.789,63 0,13CHF GIVAUDAN (reg. shares) 40 29.931,73 0,04GBP GLAXOSMITHKLINE 7.216 141.892,83 0,20ZAR GOLD FIELDS 1.894 25.369,39 0,04CAD GOLDCORP 2.575 103.107,01 0,14SGD GOLDEN AGRI-RESOURCES 13.586 4.146,13 0,01SGD GOLDEN AGRI-RESOURCES (wts) 2009 790 72,85 0,00USD GOLDMAN SACHS 1.131 208.443,25 0,29HKD GOME ELECTRICAL APPLIANCES HOLDING 24.252 6.477,57 0,01AUD GOODMAN FIELDER 2.687 3.961,04 0,01AUD GOODMAN GROUP (stapled security) 52.460 30.789,17 0,04USD GOODRICH 897 48.763,66 0,07USD GOODYEAR TIRE & RUBBER 288 4.909,81 0,01USD GOOGLE 413 204.995,21 0,28USD GOVERNMENT PROPERTIES INCOME TRUST 85 2.034,32 0,00AUD GPT GROUP (stapled security) 86.240 52.136,73 0,07GBP GRAINGER 721 3.432,82 0,00HKD GREAT EAGLE HOLDINGS 2.308 5.700,28 0,01GBP GREAT PORTLAND ESTATES 2.150 9.101,27 0,01CAD GREAT WEST LIFECO 999 24.716,70 0,03EUR GREEK ORGANISATION OF FOOTBALL

PROGNOSTICS635 16.353,97 0,02

EUR GRIFOLS 378 7.190,06 0,01CAD GROUPE AEROPLAN 705 6.504,08 0,01EUR GROUPE BRUXELLES LAMBERT 228 21.023,04 0,03EUR GROUPE DANONE 1.642 98.830,73 0,14MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 2.167 6.218,02 0,01MXN GRUPO BIMBO -A- 1.510 8.388,95 0,01MXN GRUPO CARSO -A1- 3.199 10.456,50 0,01EUR GRUPO FERROVIAL 144 6.857,22 0,01MXN GRUPO FINANCIERO BANORTE 4.888 16.355,46 0,02ARS GRUPO FINANCIERO GALICIA -B- 8.201 3.861,59 0,01MXN GRUPO MEXICO -B- 11.767 21.773,19 0,03MXN GRUPO TELEVISA -A+L+D- 6.932 25.710,26 0,04KRW GS ENGINEERING & CONSTRUCTION 118 9.216,34 0,01JPY GS YUASA 637 5.832,98 0,01PLN GTC 1.112 9.250,37 0,01HKD GUANGZHOU R&F PROPERTIES -H- 5.816 10.221,45 0,01JPY GUNMA BANK 637 3.514,01 0,00GBP G4S 1.703 6.008,66 0,01USD H & R BLOCK 423 7.770,57 0,01JPY HACHIJUNI BANK 778 4.347,07 0,01TRY HACI OMER SABANCI HOLDING 2.175 8.414,75 0,01JPY HAKUHODO DY 44 2.415,59 0,00USD HALLIBURTON 1.118 30.325,44 0,04EUR HAMBURGER HAFEN UND LOGISTIK (reg.

shares)51 2.304,74 0,00


shares)172 7.870,68 0,01

TWD HANNSTAR DISPLAY 25.204 5.535,09 0,01USD HANSEN NATURAL 97 3.566,84 0,00KRW HANWHA 182 6.640,88 0,01USD HARLEY-DAVIDSON 294 6.753,21 0,01ZAR HARMONY GOLD MINING 1.090 11.503,39 0,02USD HARRIS 165 6.202,60 0,01USD HARSCO 102 3.610,07 0,01USD HARTFORD FINANCIAL SERVICES GROUP 407 10.788,64 0,01AUD HARVEY NORMAN HOLDINGS 1.059 4.020,61 0,01USD HASBRO 154 4.260,12 0,01USD HCP 2.018 57.984,06 0,08USD HEALTH CARE REIT 808 33.613,02 0,05USD HEALTHCARE REALTY TRUST 333 7.037,70 0,01EUR HEINEKEN 665 30.617,13 0,04EUR HEINEKEN HOLDING 389 15.841,40 0,02JPY HEIWA REAL ESTATE 1.073 3.692,59 0,01GBP HELICAL BAR 767 4.604,01 0,01EUR HELLENIC PETROLEUM 253 2.875,01 0,00EUR HELLENIC TELECOMMUNICATIONS








NominalAvaliação

% deactivos

líquidos(em USD)

EUR HENKEL (pref. shares) 506 21.752,88 0,03USD HENRY SCHEIN 113 6.193,32 0,01EUR HERMES INTERNATIONAL 151 22.234,59 0,03USD HERSHA HOSPITALITY -A- 273 847,10 0,00USD HESS 1.066 56.988,85 0,08USD HEWLETT-PACKARD 4.953 233.822,66 0,32USD HIGHWOODS PROPERTIES 398 12.504,74 0,02JPY HIKARI TSUSHIN 42 929,96 0,00USD HILLTP HOLDINGS 239 2.934,86 0,00USD HINDALCO INDUSTRIES -144A- GDR 3.076 8.270,76 0,01JPY HINO MOTORS 460 1.751,87 0,00JPY HIROSE ELECTRIC 57 6.398,89 0,01JPY HIROSHIMA BANK 1.097 4.545,06 0,01JPY HISAMITSU PHARMACEUTICAL 131 5.322,39 0,01JPY HITACHI 6.440 19.851,09 0,03JPY HITACHI CHEMICAL 209 4.276,17 0,01JPY HITACHI CONSTRUCTION MACHINERY 205 4.416,86 0,01JPY HITACHI HIGH-TECHNOLOGIES 142 2.967,07 0,00JPY HITACHI METALS 283 2.905,42 0,00KRW HITE BREWERY 48 6.797,87 0,01USD H.J. HEINZ 391 15.560,70 0,02HKD HK EX & CLEARING 2.195 39.785,65 0,06EUR HOCHTIEF 120 9.144,19 0,01JPY HOKKAIDO ELECTRIC POWER 326 6.791,55 0,01JPY HOKUHOKU FINANCIAL GROUP 2.618 6.141,22 0,01JPY HOKURIKU ELECTRIC POWER 343 8.759,15 0,01CHF HOLCIM (reg. shares) 1.095 75.032,39 0,10USD HOLOGIC 321 5.250,40 0,01USD HOME DEPOT 3.319 88.426,43 0,12USD HOME PROPERTIES 186 8.028,60 0,01GBP HOME RETAIL GROUP 1.168 5.077,87 0,01TWD HON HAI PRECISION INDUSTRY 19.521 78.331,22 0,11JPY HONDA MOTOR 3.149 97.249,89 0,13USD HONEYWELL INTERNATIONAL 878 32.633,79 0,05HKD HONG KONG & CHINA GAS 8.413 21.254,34 0,03HKD HONG KONG AIRCRAFT ENGINEERING 146 1.749,63 0,00HKD HONGKONG ELECTRIC HOLDINGS 2.805 15.379,77 0,02USD HONGKONG LAND HOLDINGS 12.248 53.279,27 0,07HKD HOPEWELL HOLDINGS 1.176 3.693,76 0,01HKD HOPSON DEVELOPMENT HOLDINGS 4.596 7.994,86 0,01USD HORMEL FOODS 91 3.247,48 0,00USD HOSPIRA 200 8.937,93 0,01USD HOSPITALITY PROPERTIES TRUST 688 14.023,92 0,02USD HOST HOTELS AND RESORTS 4.141 48.744,56 0,07USD HOUSING DEVELOPMENT FINANCE ADR 668 79.107,24 0,11JPY HOYA 782 18.515,36 0,03CAD H&R REAL ESTATE INVESTMENT TRUST 824 10.692,96 0,01USD HRPT PROPERTIES TRUST 1.267 9.525,15 0,01GBP HSBC HOLDINGS 24.099 275.961,36 0,38TWD HTC CORPORATION 1.904 20.909,23 0,03TWD HUA NAN FINANCIAL HOLDINGS 8.597 5.402,12 0,01HKD HUANENG POWER INTERNATIONAL 19.965 13.215,62 0,02USD HUDSON CITY BANCORP 582 7.650,88 0,01SEK HUFVUDSTADEN -A- 579 4.634,32 0,01USD HUMANA 212 7.896,98 0,01CAD HUSKY ENERGY 899 25.235,36 0,03HKD HUTCHISON WHAMPOA 4.611 33.289,83 0,05HKD HYSAN DEVELOPMENT 7.054 17.656,63 0,02KRW HYUNDAI DEPARTMENT STORE 96 8.917,64 0,01KRW HYUNDAI ENGINEERING CONSTRUCTION 167 9.044,84 0,01KRW HYUNDAI HEAVY INDUSTRIES 105 16.002,19 0,02KRW HYUNDAI MIPO DOCKYARD 58 6.116,16 0,01KRW HYUNDAI MOBIS 185 26.044,51 0,04KRW HYUNDAI MOTOR 394 37.273,64 0,05KRW HYUNDAI MOTOR E. 1999 134 4.639,71 0,01KRW HYUNDAI SECURITIES 528 7.356,05 0,01KRW HYUNDAI STEEL 194 12.559,33 0,02CAD IAMGOLD 1.223 17.240,39 0,02EUR IBERDROLA 10.888 106.714,88 0,15EUR IBERDROLA RENOVABLES 2.417 11.868,20 0,02EUR IBERIA (reg. shares) -A- 1.036 3.219,08 0,00JPY IBIDEN 244 9.107,51 0,01USD IBM 2.441 291.941,88 0,40EUR ICADE 196 21.019,55 0,03GBP ICAP 651 4.401,47 0,01USD ICICI BANK ADR 1.946 75.045,21 0,10JPY IDEMITSU KOSAN 39 3.221,18 0,00CAD IGM FINANCIAL 417 16.477,76 0,02JPY IHI 2.512 5.106,62 0,01USD IHS -A- 61 3.111,50 0,00MYR IJM 8.597 11.177,57 0,02MYR IJM LAND (wts) 11.09.2013 399 119,82 0,00MYR IJM (rights) 16.10.2009 614 0,00 0,00EUR ILIAD 41 4.571,57 0,01USD ILLINOIS TOOL WORKS 1.706 72.869,78 0,10USD ILLUMINA 153 6.501,03 0,01EUR IMERYS 83 4.747,05 0,01


NominalAvaliação

% deactivos

líquidos(em USD)

EUR IMMOBILIARE GRANDE DISTRIBUZIONE 884 1.739,63 0,00ZAR IMPALA PLATINUM HOLDINGS 1.474 34.050,32 0,05ZAR IMPERIAL HOLDINGS 896 9.438,33 0,01CAD IMPERIAL OIL 1.048 39.777,64 0,06GBP IMPERIAL TOBACCO 1.423 41.146,98 0,06USD IMS HEALTH 231 3.540,20 0,00AUD INCITEC PIVOT 3.240 8.092,35 0,01EUR INDRA SISTEMAS 282 7.011,56 0,01EUR INDUSTRIA DE DISENO TEXTIL INDITEX (reg.

shares)597 34.194,49 0,05


118.198 89.067,08 0,12

CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 283 7.735,88 0,01MXN INDUSTRIAS PENOLES 530 8.865,86 0,01EUR INFINEON TECHNOLOGIES (reg. shares) 3.095 17.441,45 0,02USD INFOSYS TECHNOLOGIES ADR 1.524 73.918,45 0,10EUR ING GROEP (cert. shares) 5.996 106.930,22 0,15AUD ING OFFICE FUND 20.348 10.056,87 0,01USD INGERSOLL-RAND 2.101 64.452,39 0,09USD INLAND REAL ESTATE 483 4.234,75 0,01CAD INMET MINING 178 9.947,83 0,01TWD INNOLUX DISPLAY 8.980 11.425,08 0,02CAD INNVEST REAL ESTATE INVESTMENT TRUST 420 1.743,20 0,00TWD INOTERA MEMORIES 7.352 4.722,44 0,01JPY INPEX 2 13.016,71 0,02AUD INSURANCE AUSTRALIA GROUP 4.380 14.613,66 0,02CAD INTACT FINANCIAL 296 9.342,62 0,01USD INTEGRYS ENERGY GROUP 96 3.430,50 0,00USD INTEL 10.633 208.082,82 0,29USD INTERCONTINENTAL EXCHANGE 191 18.532,45 0,03GBP INTERCONTINENTAL HOTELS 309 4.012,18 0,01USD INTERNATIONAL FLAVORS & FRAGRANCES 96 3.636,47 0,01USD INTERNATIONAL GAME TECHNOLOGY 370 7.946,37 0,01USD INTERNATIONAL PAPER 513 11.394,40 0,02GBP INTERNATIONAL POWER 2.182 10.084,29 0,01USD INTERPUBLIC GROUP 602 4.526,81 0,01EUR INTERVEST OFFICES 51 1.654,91 0,00EUR INTESA SANPAOLO 22.722 100.385,94 0,14EUR INTESA SANPAOLO (risp) 2.653 9.412,41 0,01USD INTUIT 380 10.831,30 0,02USD INTUITIVE SURGICAL 47 12.364,36 0,02GBP INVENSYS 1.005 4.678,14 0,01TWD INVENTEC 14.914 8.629,06 0,01USD INVESCO 514 11.691,81 0,02ZAR INVESTEC 1.772 13.362,69 0,02GBP INVESTEC 627 4.596,09 0,01USD INVESTORS REAL ESTATE TRUST 359 3.247,93 0,00GBP INVISTA FOUNDATION PROPERTY TRUST 2.488 1.750,75 0,00MYR IOI CORPORATION 9.988 15.006,84 0,02EUR IPSEN 58 3.196,69 0,00USD IRON MOUNTAIN 230 6.121,30 0,01JPY ISETAN MITSUKOSHI HOLDINGS 680 7.830,98 0,01ILS ISRAEL CHEMICALS 1.715 19.576,92 0,03JPY ISUZU MOTORS 2.229 4.730,40 0,01EUR ITALCEMENTI FABBRICHE RIUNITE CEMENTO 257 3.957,90 0,01BRL ITAU UNIBANCO HOLDING (pref. shares) 6.646 133.183,34 0,18USD ITC GDR 8.176 39.398,18 0,05JPY ITO EN 124 2.298,81 0,00JPY ITOCHU 2.866 19.046,10 0,03JPY ITOCHU TECHNO-SOLUTIONS 71 2.185,39 0,00USD ITT 216 11.248,14 0,02USD ITT EDUCATIONAL SERVICES 48 5.246,20 0,01CAD IVANHOE MINES LIMITED 867 11.111,04 0,02JPY IYO BANK 460 4.161,33 0,01JPY J FRONT RETAILING 984 5.943,55 0,01GBP J. SAINSBURY 1.682 8.744,33 0,01USD JACOBS ENGINEERING GROUP 154 7.096,46 0,01JPY JAFCO 57 1.735,67 0,00AUD JAMES HARDIES INDUSTRIES 904 6.268,50 0,01JPY JAPAN AIRLINES CORPORATION 1.698 2.503,91 0,00JPY JAPAN PETROLEUM EXPLORATION 50 2.533,95 0,00JPY JAPAN PRIME REALTY INVESTMENT 6 13.491,62 0,02JPY JAPAN REAL ESTATE INVESTMENT 4 31.491,75 0,04JPY JAPAN RETAIL FUND INVESTMENT 3 18.392,28 0,03JPY JAPAN TOBACCO 9 29.699,18 0,04SGD JARDINE CYCLE & CARRIAGE 296 5.100,58 0,01USD J.B HUNT TRANSPORT SERVICES 105 3.362,74 0,00EUR JC DECAUX 154 3.340,60 0,00USD JC PENNEY 264 8.914,20 0,01USD JEFFERIES GROUP 120 3.271,88 0,00CHF JELMOLI HOLDING (reg. shares) 22 9.411,52 0,01EUR JERONIMO MARTINS 497 4.348,66 0,01JPY JFE HOLDINGS 948 32.620,42 0,05JPY JGC 389 7.981,22 0,01USD JM SMUCKER 147 7.818,60 0,01USD JOHNSON & JOHNSON 4.732 288.161,64 0,40USD JOHNSON CONTROLS 739 18.882,56 0,03GBP JOHNSON MATTHEY 290 6.444,20 0,01






NominalAvaliação

% deactivos

líquidos(em USD)

USD JOY GLOBAL 127 6.226,85 0,01JPY JOYO BANK 1.238 6.099,73 0,01USD JP MORGAN CHASE 7.746 339.419,71 0,47JPY JS GROUP CORPORATION 476 8.367,83 0,01USD JSFC SISTEMA (reg. shares) -S- GDR 512 7.471,03 0,01JPY JSR 340 6.980,60 0,01JPY JTEKT 372 4.340,35 0,01CHF JULIUS BAER HOLDING 1.039 51.820,58 0,07USD JUNIPER NETWORKS 652 17.620,88 0,02JPY JUPITER TELECOMMUNICATIONS 5 4.630,82 0,01EUR K & S 424 23.111,40 0,03JPY KAJIMA 1.557 3.999,30 0,01JPY KAMIGUMI 425 3.476,08 0,00JPY KANEKA 566 4.078,34 0,01JPY KANSAI ELECTRIC POWER 1.472 35.674,43 0,05JPY KANSAI PAINT 389 3.042,95 0,00JPY KAO 1.026 25.442,22 0,04CHF KARDEX (reg. shares) 94 3.226,26 0,00THB KASIKORNBANK PUBLIC (for. reg. shares) 7.768 20.460,45 0,03JPY KAWASAKI HEAVY INDUSTRIES 2.654 6.757,72 0,01JPY KAWASAKI KISEN KAISHA 1.274 4.737,52 0,01GBP KAZAKHMYS 263 4.512,96 0,01KRW KB FINANCIAL GROUP 876 44.973,63 0,06EUR KBC GROUP 488 24.460,44 0,03USD KBR 198 4.611,60 0,01KRW KCC 24 7.334,27 0,01JPY KDDI 6 31.794,47 0,04JPY KEIHIN ELECTRIC EXPRESS RAILWAY 955 8.119,93 0,01JPY KEIO CORP 1.061 7.267,51 0,01JPY KEISEI ELECTRIC RAILWAY 460 3.061,92 0,00USD KELLOGG 333 16.395,07 0,02JPY KENEDIX REALTY INVESTMENT 2 5.646,02 0,01SGD KEPPEL 2.667 15.332,66 0,02SGD KEPPEL LAND 5.107 9.931,55 0,01EUR KERRY GROUP -A- 398 11.365,40 0,02HKD KERRY PROPERTIES 5.611 30.009,33 0,04EUR KESKO -B- 157 5.251,82 0,01USD KEYCORP 979 6.366,34 0,01JPY KEYENCE 80 17.243,84 0,02PLN KGHM POLSKA MIEDZ 419 12.490,88 0,02KRW KIA MOTORS 747 11.785,92 0,02JPY KIKKOMAN 318 3.976,38 0,01USD KILROY REALTY 244 6.776,99 0,01MXN KIMBERLY CLARK DE MEXICO -A- 2.041 8.556,48 0,01USD KIMBERLY-CLARK 516 30.426,81 0,04USD KIMCO REALTY 2.565 33.443,12 0,05JPY KINDEN 248 2.077,50 0,00USD KINDER MORGAN MANAGEMENT 94 4.438,68 0,01GBP KINGFISHER 3.348 11.399,15 0,02CAD KINROSS GOLD 2.449 53.242,25 0,07JPY KINTETSU 3.114 12.070,21 0,02JPY KIRIN HOLDINGS 1.592 24.470,05 0,03USD KITE REALTY GROUP TRUST 357 1.487,16 0,00NZD KIWI INCOME PROPERTY TRUST 5.797 4.445,25 0,01USD KLA-TENCOR 214 7.666,65 0,01EUR KLEPIERRE 871 34.503,35 0,05SEK KLOVERN 890 2.838,65 0,00JPY KOBE STEEL 4.883 8.562,15 0,01TRY KOC HOLDING 1.193 3.130,33 0,00USD KOHL'S 361 20.582,89 0,03JPY KOMATSU 1.829 34.365,33 0,05CZK KOMERCNI BANKA 53 10.470,55 0,01JPY KONAMI 170 3.471,33 0,00EUR KONE -B- 434 15.922,38 0,02JPY KONICA MINOLTA HOLDINGS 938 8.912,09 0,01EUR KONINKLIJKE AHOLD 3.584 43.066,57 0,06EUR KONINKLIJKE BOSKALIS WESTMINSTER 136 4.654,04 0,01EUR KONINKLIJKE DSM 402 16.796,25 0,02EUR KONINKLIJKE KPN 5.224 86.552,65 0,12KRW KOREA ELECTRIC POWER 771 23.440,88 0,03KRW KOREA EXCHANGE BANK 905 10.639,76 0,01KRW KOREAN AIR 255 10.383,34 0,01HKD KOWLOON DEVELOPMENT 4.184 4.264,57 0,01USD KRAFT FOODS -A- 1.831 48.104,02 0,07USD KROGER 2.506 51.716,24 0,07KRW KT CORPORATION 369 12.678,33 0,02KRW KT& G CORP 225 13.655,85 0,02JPY KUBOTA 2.123 17.712,34 0,02CHF KUEHNE & NAGEL INTERNATIONAL 118 10.229,97 0,01ZAR KUMBA IRON ORE 292 9.571,76 0,01SEK KUNGSLEDEN 920 6.090,12 0,01JPY KURARAY 637 6.971,12 0,01JPY KURITA WATER INDUSTRIES 209 7.507,79 0,01JPY KYOCERA 315 29.298,07 0,04JPY KYOWA HAKKO KIRIN 495 6.290,61 0,01JPY KYUSHU ELECTRIC POWER 740 16.807,95 0,02USD LABORATORY CORP OF AMERICA HOLDINGS 135 8.898,61 0,01


NominalAvaliação

% deactivos

líquidos(em USD)

GBP LADBROKES 986 2.953,89 0,00EUR LAFARGE 591 52.811,60 0,07EUR LAGARDERE (reg. shares) 336 15.623,97 0,02EUR L'AIR LIQUIDE 699 79.403,18 0,11USD LAM RESEARCH 150 5.118,35 0,01EUR LAMDA DEVELOPMENT 78 811,18 0,00THB LAND AND HOUSE PUBLIC (for. reg. shares) 35.303 7.343,72 0,01GBP LAND SECURITIES GROUP 6.315 63.119,24 0,09USD LARSEN & TOUBRO GDR 1.111 38.762,46 0,05USD LAS VEGAS SANDS 412 6.940,06 0,01USD LASALLE HOTEL PROPERTIES 359 7.054,85 0,01JPY LAWSON 120 5.602,98 0,01EUR LEASINVEST REAL ESTATE 9 765,95 0,00GBP LEGAL & GENERAL GROUP 8.228 11.554,13 0,02USD LEGG MASON 176 5.474,74 0,01USD LEGGETT & PLATT 191 3.708,65 0,01EUR LEGRAND 357 9.907,46 0,01AUD LEIGHTON HOLDINGS 322 10.264,01 0,01AUD LEND LEASE 936 8.754,74 0,01USD LENDER PROCESSING SERVICES 113 4.311,23 0,01HKD LENOVO GROUP 36.128 16.082,51 0,02JPY LEOPALACE21 219 1.766,57 0,00USD LEUCADIA NATIONAL 230 5.686,92 0,01USD LEVEL 3 COMMUNICATIONS 1.691 2.350,18 0,00USD LEXINGTON REALITY TRUST 656 3.347,26 0,00KRW LG CHEMICAL 142 26.407,82 0,04KRW LG DISPLAY CO LTD 749 21.537,10 0,03KRW LG ELECTRONICS 284 30.251,60 0,04KRW LG HOUSEHOLD & HEALTHCARE 57 12.774,98 0,02HKD LI & FUNG 4.703 18.961,67 0,03USD LIBERTY GLOBAL -A- 168 3.801,59 0,01USD LIBERTY GLOBAL -C- 159 3.563,24 0,00ZAR LIBERTY GROUP 1.214 10.893,53 0,02GBP LIBERTY INTERNATIONAL 4.487 34.444,79 0,05USD LIBERTY MEDIA CORP NEW -A- INTERACTIVE

SHARES714 7.827,35 0,01

USD LIBERTY MEDIA ENTERTAINMENT -A- 613 19.062,85 0,03USD LIBERTY PROPERTY TRUST 758 24.664,64 0,03USD LIFE TECHNOLOGIES 217 10.117,44 0,01HKD LIFESTYLE INTERNATIONAL HOLDINGS 1.098 1.663,66 0,00USD LIMITED BRANDS 342 5.806,59 0,01USD LINCOLN NATIONAL 368 9.542,95 0,01EUR LINDE 418 45.237,69 0,06CHF LINDT & SPRUENGLI 7 17.680,91 0,02USD LINEAR TECHNOLOGY 278 7.694,67 0,01AUD LION NATHAN 614 6.206,85 0,01TWD LITE-ON TECHNOLOGY 7.056 9.251,04 0,01GBP LLOYDS BANKING GROUP PLC 22.749 37.729,34 0,05CAD LOBLAW COMPANIES 387 11.386,03 0,02USD LOCKHEED MARTIN 417 32.525,30 0,05USD LOEWS 435 14.912,51 0,02CHF LOGITECH INTERNATIONAL (reg. shares) 699 12.727,23 0,02GBP LONDON STOCK EXCHANGE GROUP 244 3.341,73 0,00GBP LONMIN 192 5.153,24 0,01CHF LONZA (reg. shares) 146 15.928,64 0,02EUR L'OREAL 668 66.302,29 0,09USD LORILLARD 209 15.552,56 0,02EUR LOTTOMATICA 121 2.697,76 0,00USD LOWE'S COMPANIES 1.836 38.445,42 0,05USD LSI LOGIC CORPORATION 800 4.389,85 0,01USD LTC PROPERTIES 131 3.154,51 0,00USD LUBRIZOL 79 5.617,74 0,01USD LUKOIL ADR 1.334 72.309,36 0,10EUR LUXOTTICA 337 8.729,60 0,01EUR LVMH 713 71.672,03 0,10USD L-3 COMMUNICATIONS HOLDINGS 145 11.658,56 0,02ILS M.A. INDUSTRIES 1.706 7.680,34 0,01JPY MABUCHI MOTOR 50 2.528,41 0,00USD MACERICH 464 14.076,17 0,02USD MACK-CALI REALTY 440 14.213,89 0,02AUD MACQUARIE AIRPORTS (stapled security) 1.339 3.356,23 0,00AUD MACQUARIE COUNTRYWIDE TRUST 10.612 5.994,02 0,01AUD MACQUARIE GROUP 657 34.072,42 0,05AUD MACQUARIE INFRASTRUCTURE 4.599 5.987,45 0,01AUD MACQUARIE OFFICE 32.190 8.523,01 0,01TWD MACRONIX INTERNATIONAL 15.623 8.601,61 0,01USD MACY'S 527 9.633,77 0,01CAD MAGNA INTERNATIONAL (v) -A- 375 15.934,60 0,02HUF MAGYAR TELEKOM 1.160 5.052,04 0,01USD MAHINDRA & MAHINDRA GDR 1.463 26.343,60 0,04JPY MAKITA 209 6.645,09 0,01MYR MALAYAN BANKING 3.785 7.272,01 0,01MYR MALAYSIAN AIRLINES SYSTEM 3.551 3.057,70 0,00EUR MAN 283 23.293,56 0,03GBP MAN GROUP 2.409 12.760,20 0,02PHP MANILA ELECTRIC 2.246 8.059,50 0,01CAD MANITOBA TELECOM SERVICES 75 2.336,00 0,00






NominalAvaliação

% deactivos

líquidos(em USD)

USD MANPOWER 98 5.583,18 0,01CAD MANULIFE FINANCIAL 5.677 119.017,14 0,16EUR MAPFRE (reg. shares) 2.051 9.163,80 0,01SGD MAPLETREE LOGISTICS TRUST 10.996 6.008,86 0,01USD MARATHON OIL 881 28.105,11 0,04EUR MARFIN INVESTMENT GROUP HOLDING 1.805 7.756,87 0,01GBP MARKS & SPENCER 2.221 12.861,71 0,02USD MARRIOTT INTERNATIONAL -A- 378 10.441,18 0,01USD MARSH & MCLENNAN 652 16.126,17 0,02USD MARSHALL & ILSLEY (when issued) 395 3.186,72 0,00USD MARTIN MARIETTA MATERIALS 54 4.958,55 0,01JPY MARUBENI 3.220 16.290,84 0,02JPY MARUI 421 3.023,86 0,00JPY MARUICHI STEEL TUBE 57 1.134,98 0,00USD MARVELL TECHNOLOGY GROUP 654 10.593,96 0,01USD MASCO 453 5.852,12 0,01ZAR MASSMART HOLDINGS 1.121 13.035,19 0,02USD MASTERCARD 110 22.295,30 0,03JPY MATSUI SECURITIES 226 1.851,38 0,00USD MATTEL 449 8.279,87 0,01USD MAXIM INTEGRATED PRODUCTS 380 6.894,03 0,01JPY MAZDA MOTOR 1.663 3.733,34 0,01USD MC AFEE 194 8.502,56 0,01USD MC CORMICK (nv) 147 4.984,48 0,01USD MCDERMOTT INTERNATIONAL 284 7.171,73 0,01USD MCDONALD'S 1.856 105.932,77 0,15JPY MCDONALD'S HOLDINGS JAPAN 106 2.128,09 0,00USD MCGRAW-HILL COMPANIES 392 9.858,61 0,01USD MCKESSON 694 41.298,25 0,06USD MDU RESOURCES GROUP 240 5.000,13 0,01USD MEADWESTVACO 214 4.776,20 0,01USD MECHEL OJSC ADR 629 11.312,25 0,02USD MEDCO HEALTH SOLUTIONS 1.832 101.320,94 0,14EUR MEDIASET 2.022 14.125,22 0,02TWD MEDIATEK 2.440 40.681,09 0,06USD MEDICAL PROPERTIES TRUST 454 3.544,01 0,00JPY MEDICEO PALTAC HOLDINGS 244 3.443,95 0,00EUR MEDIOBANCA 1.362 18.595,26 0,03EUR MEDIOBANCA (wts) 09-18.03.2011 1.297 92,10 0,00EUR MEDIOLANUM 509 3.536,29 0,00USD MEDTRONIC 1.392 51.212,09 0,07TWD MEGA FINANCIAL HOLDING 20.506 12.980,37 0,02JPY MEIJI HOLDINGS 125 5.348,96 0,01USD MEMC ELECTRONIC MATERIALS 279 4.635,22 0,01EUR MERCIALYS 309 12.258,36 0,02EUR MERCK 197 19.550,14 0,03USD MERCK & CO 3.498 110.636,54 0,15USD METAVANTE TECHNOLOGIES 113 3.880,85 0,01AUD METCASH 1.798 7.140,74 0,01USD METLIFE 1.629 61.999,58 0,09EUR METRO 324 18.293,58 0,03CAD METRO -A- (subord. voting) 391 12.756,15 0,02USD METROPCS COMMUNICATIONS 239 2.232,84 0,00EUR METSO 360 10.126,48 0,01EUR MICHELIN (reg. shares) 414 32.431,24 0,04USD MICROCHIP TECHNOLOGY 227 6.014,14 0,01USD MICRON TECHNOLOGY 1.054 8.644,95 0,01USD MICROSOFT 14.078 364.478,33 0,51USD MID-AMERICA APARTMENT COMMUNITIES 160 7.203,60 0,01USD MILLIPORE 67 4.727,70 0,01JPY MINEBEA 602 2.767,90 0,00USD MIRANT 155 2.540,89 0,00AUD MIRVAC GROUP 25.498 37.806,21 0,05MYR MISC BHD (for. reg. shares) 579 1.488,45 0,00TWD MITAC INTERNATIONAL 13.696 5.985,54 0,01JPY MITSUBISHI 2.608 52.891,67 0,07JPY MITSUBISHI CHEMICAL HOLDINGS 2.318 9.655,04 0,01JPY MITSUBISHI ELECTRIC 3.715 28.216,44 0,04JPY MITSUBISHI ESTATE 9.751 153.777,00 0,21JPY MITSUBISHI GAS CHEMICAL 743 4.049,89 0,01JPY MITSUBISHI HEAVY INDUSTRIES 5.803 22.035,69 0,03JPY MITSUBISHI LOGISTICS 212 2.577,42 0,00JPY MITSUBISHI MATERIALS 2.017 5.586,38 0,01JPY MITSUBISHI MOTORS 7.112 11.756,06 0,02JPY MITSUBISHI RAYON 955 3.286,39 0,00JPY MITSUBISHI TANABE PHARMA 425 5.676,48 0,01JPY MITSUBISHI UFJ FINANCIAL GROUP 17.754 95.577,51 0,13JPY MITSUBISHI UFJ LEASE & FINANCE 103 3.127,20 0,00JPY MITSUI & CO 3.340 43.796,97 0,06JPY MITSUI CHEMICALS 1.061 3.793,81 0,01JPY MITSUI ENGINEERING & SHIPBUILDING 1.380 3.591,08 0,00JPY MITSUI FUDOSAN 8.054 136.647,11 0,19JPY MITSUI MINING & SMELTING 1.026 2.635,91 0,00JPY MITSUI O.S.K. LINES 2.123 12.614,41 0,02JPY MITSUI SUMITOMO INSURANCE GROUP

HOLDINGS798 22.053,01 0,03



NominalAvaliação

% deactivos

líquidos(em USD)

JPY MIZUHO FINANCIAL GROUP 24.177 48.065,72 0,07JPY MIZUHO SECURITIES 1.238 4.522,93 0,01JPY MIZUHO TRUST AND BANKING 2.618 2.778,17 0,00USD MMC NORILSK NICKEL ADR 3.026 37.524,07 0,05USD MOBILE TELESYSTEMS ADR 604 29.154,64 0,04EUR MOBISTAR 102 7.075,03 0,01SEK MODERN TIMES GROUP -B- 56 2.432,75 0,00USD MOHAWK INDUSTRIES 73 3.498,15 0,00HUF MOL HUNGARIAN OIL & GAS -A- 255 21.186,63 0,03USD MOLSON COORS -B- 189 9.179,23 0,01HKD MONGOLIA ENERGY 7.322 2.597,99 0,00USD MONSANTO 680 52.601,79 0,07USD MOODY'S 251 5.140,22 0,01USD MORGAN STANLEY 1.954 60.333,83 0,08CAD MORGUARD REAL ESTATE INVESTMENT TRUST 245 2.631,19 0,00JPY MORI TRUST SOGO REIT 1 5.014,60 0,01GBP MORRISON (W.M.) SUPERMARKETS 2.978 13.206,13 0,02USD MOSAIC 194 9.315,89 0,01USD MOTOROLA 2.854 24.517,33 0,03USD M&T BANK 94 5.881,35 0,01ZAR MTN GROUP 3.800 61.256,67 0,08HKD MTR 2.978 10.335,51 0,01EUR MTU AERO ENGINES 40 1.878,10 0,00EUR MUENCHENER RUECKVERSICHERUNGS-


JPY MURATA MANUFACTURING 407 19.360,27 0,03USD MURPHY OIL 226 12.989,71 0,02USD MYLAN 382 6.116,12 0,01USD MYRIAD GENETICS 115 3.157,50 0,00EUR M6 METROPOLE TELEVISION 158 4.151,48 0,01USD NABORS INDUSTRIES 356 7.439,27 0,01JPY NAMCO BANDAI HOLDING 363 3.722,57 0,01TWD NAN YA PLASTICS 12.161 19.897,65 0,03TWD NANYA TECHNOLOGY 9.701 6.185,94 0,01USD NASDAQ OMX GROUP 178 3.744,39 0,01ZAR NASPERS -N- 1.137 38.515,47 0,05AUD NATIONAL AUSTRALIA BANK 4.073 110.565,50 0,15CAD NATIONAL BANK OF CANADA 564 31.296,64 0,04EUR NATIONAL BANK OF GREECE (reg. shares) 1.845 66.060,77 0,09GBP NATIONAL GRID 3.410 32.942,31 0,05USD NATIONAL HEALTHCARE 58 2.162,69 0,00USD NATIONAL OILWELL VARCO 1.061 45.743,38 0,06USD NATIONAL RETAIL PROPERTIES 453 9.717,53 0,01USD NATIONAL SEMICONDUCTOR 284 4.048,01 0,01USD NATIONWIDE HEALTH PROPERTIES 603 18.682,24 0,03EUR NATIXIS 2.705 16.289,97 0,02JPY NEC 3.609 11.367,19 0,02ZAR NEDBANK GROUP 548 8.646,28 0,01EUR NEOPOST 90 8.073,10 0,01SGD NEPTUNE ORIENT LINES 2.117 2.674,23 0,00EUR NESTE OIL 384 7.088,45 0,01CHF NESTLE (reg. shares) 14.921 635.006,57 0,87USD NETAPP 1.865 49.756,00 0,07HKD NEW WORLD CHINA LAND 8.345 3.951,84 0,01HKD NEW WORLD DEVELOPMENT 26.225 56.441,54 0,08USD NEW YORK COMMUNITY BANCORP 403 4.607,83 0,01AUD NEWCREST MINING 1.038 29.227,51 0,04USD NEWELL RUBBERMAID 350 5.488,61 0,01USD NEWFIELD EXPLORATION 166 7.044,33 0,01USD NEWMONT MINING 595 26.174,40 0,04USD NEWS -A- 2.260 27.097,27 0,04USD NEWS -B- 546 7.643,44 0,01EUR NEXANS 25 2.024,48 0,00CAD NEXEN 1.653 37.483,38 0,05GBP NEXT 271 7.779,31 0,01JPY NGK INSULATORS 495 11.507,88 0,02JPY NGK SPARK PLUG 283 3.623,09 0,01JPY NHK SPRING 318 2.635,51 0,00KRW NHN 126 18.545,44 0,03JPY NIDEC 205 16.709,35 0,02EUR NIEUWE STEEN INVESTMENTS 264 4.911,98 0,01USD NII HOLDINGS -B- 207 6.217,08 0,01USD NIKE -B- 936 60.570,97 0,08CAD NIKO RESOURCES 157 12.232,52 0,02JPY NIKON 637 11.680,18 0,02JPY NINTENDO 191 49.082,38 0,07JPY NIPPON BUILDING FUND 5 44.883,81 0,06JPY NIPPON ELECTRIC GLASS 690 6.311,35 0,01JPY NIPPON EXPRESS 1.628 6.635,21 0,01JPY NIPPON MEAT PACKERS 354 4.560,47 0,01JPY NIPPON MINING 1.716 8.471,65 0,01JPY NIPPON OIL 2.433 13.698,25 0,02JPY NIPPON PAPER GROUP 170 4.912,98 0,01JPY NIPPON SHEET GLASS 1.168 3.912,36 0,01JPY NIPPON STEEL 9.801 35.905,22 0,05JPY NIPPON YUSEN 2.194 8.502,08 0,01JPY NIPPONKOA INSURANCE 1.309 8.217,54 0,01






NominalAvaliação

% deactivos

líquidos(em USD)

JPY NISHI-NIPPON CITY BANK 1.203 3.050,06 0,00USD NISOURCE 381 5.289,43 0,01JPY NISSAN CHEMICAL INDUSTRIES 248 3.579,61 0,00JPY NISSAN MOTOR 4.777 32.383,70 0,04JPY NISSAY DOWA GENERAL INSURANCE 318 1.632,52 0,00JPY NISSHIN SEIFUN GROUP 326 4.566,48 0,01JPY NISSHIN STEEL 1.238 2.213,05 0,00JPY NISSHINBO HOLDINGS INC 212 2.264,43 0,00JPY NISSIN FOOD HOLDINGS 131 5.044,58 0,01JPY NITORI 73 6.197,54 0,01JPY NITTO DENKO 322 9.889,59 0,01USD NOBLE 325 12.331,22 0,02CHF NOBLE BIOCARE HOLDING AG 711 23.517,55 0,03USD NOBLE ENERGY 583 38.471,99 0,05SGD NOBLE GROUP 2.694 4.685,08 0,01JPY NOK 226 3.384,08 0,00EUR NOKIA 11.135 163.576,59 0,23EUR NOKIAN TYRES 300 6.992,41 0,01JPY NOMURA HOLDINGS 4.872 30.092,83 0,04JPY NOMURA REAL ESTATE HOLDINGS 92 1.499,11 0,00JPY NOMURA REAL ESTATE OFFICE FUND 3 17.748,90 0,02JPY NOMURA RESEARCH INSTITUTE 180 4.303,01 0,01USD NORDSTROM 198 6.049,57 0,01USD NORFOLK SOUTHERN 457 19.703,63 0,03USD NORTHEAST UTILITIES 223 5.304,07 0,01CAD NORTHERN PROPERTY REAL ESTATE


USD NORTHERN TRUST 266 15.442,58 0,02USD NORTHROP GRUMMAN 382 19.792,63 0,03NOK NORWEGIAN PROPERTY 3.158 5.306,98 0,01CHF NOVARTIS (reg. shares) 8.515 425.461,85 0,59USD NOVATEK GDR 369 18.196,91 0,03TWD NOVATEK MICROELECTRONICS 2.351 5.559,06 0,01USD NRG ENERGY 331 9.335,46 0,01JPY NSK 885 5.503,00 0,01USD NSTAR 117 3.737,17 0,01JPY NTN 814 3.381,23 0,00JPY NTT 991 46.031,52 0,06JPY NTT DATA 2 7.501,30 0,01JPY NTT DOCOMO 30 48.112,82 0,07JPY NTT URBAN DEVELOPMENT 12 10.812,22 0,01USD NUANCE COMMUNICATIONS 219 3.271,17 0,00USD NUCOR 395 18.579,60 0,03AUD NUFARM LIMITED 347 3.471,27 0,00USD NVIDIA 682 10.251,31 0,01HKD NWS HOLDINGS LIMITED 1.696 3.282,54 0,00USD NYSE EURONEXT 325 9.378,77 0,01USD O REILLY AUTOMOTIVE 170 6.144,31 0,01JPY OBAYASHI 1.309 5.746,43 0,01JPY OBIC 13 2.221,08 0,00USD OCCIDENTAL PETROLEUM 2.188 171.562,45 0,24KRW OCI COMPANY LTD 51 11.390,35 0,02JPY ODAKYU ELECTRIC RAILWAY 1.203 10.883,48 0,02EUR OESTERREICHISCHE


JPY OJI PAPER 1.557 7.042,25 0,01SGD OLAM 2.372 4.208,92 0,01GBP OLD MUTUAL 7.486 11.971,83 0,02USD OLD REPUBLIC INTERNATIONAL 296 3.609,91 0,01JPY OLYMPUS 418 11.098,47 0,02USD OMEGA HEALTHCARE INVESTORS 466 7.467,32 0,01USD OMNICARE 139 3.138,46 0,00USD OMNICOM GROUP 387 14.311,02 0,02JPY OMRON 368 6.962,27 0,01EUR OMV 453 18.264,62 0,03USD ONEOK (new) 125 4.588,03 0,01AUD ONESTEEL 2.872 7.679,51 0,01CAD ONEX (subord. voting) 344 8.420,78 0,01JPY ONO PHARMACEUTICAL 170 8.858,54 0,01JPY ONWARD HOLDINGS 177 1.319,93 0,00CAD OPEN TEXT 198 7.388,45 0,01USD ORACLE 7.843 163.454,70 0,23JPY ORACLE CORP JAPAN 60 2.687,28 0,00AUD ORICA 766 15.895,21 0,02USD ORIENT EXPRESS HOTELS -A- 435 5.006,88 0,01HKD ORIENT OVERSEAS INTERNATIONAL 337 1.723,53 0,00JPY ORIENTAL LAND 106 7.492,77 0,01AUD ORIGIN ENERGY 1.912 27.545,91 0,04EUR ORION CORPORATION (new) -B- 278 5.118,53 0,01JPY ORIX 173 10.566,12 0,01JPY ORIX JREIT 2 9.148,48 0,01JPY OSAKA GAS 3.786 13.319,82 0,02JPY OSAKA TITANIUM TECHNOLOGIES 28 812,51 0,00HUF OTP BANK 886 25.184,74 0,03JPY OTSUKA 28 1.697,73 0,00EUR OUTOKUMPU 333 6.261,03 0,01SGD OVERSEA-CHINESE BANKING (reg. shares) 5.491 30.592,39 0,04USD OWENS-ILLINOIS 213 7.846,27 0,01


NominalAvaliação

% deactivos

líquidos(em USD)

AUD OZ MINERALS 6.329 6.367,44 0,01USD PACCAR 429 16.190,80 0,02USD PACTIV 155 4.030,67 0,01EUR PAGESJAUNES 421 5.452,55 0,01AUD PALADIN ENERGY 1.133 4.498,55 0,01USD PALL 143 4.606,50 0,01CAD PAN AMERICAN SILVER 292 6.692,45 0,01JPY PANASONIC 3.747 55.365,51 0,08JPY PANASONIC ELECTRIC WORKS 708 8.480,74 0,01CHF PARGESA HOLDING 59 5.088,58 0,01USD PARKER-HANNIFIN 201 10.394,30 0,01USD PARKWAY PROPERTIES 122 2.411,45 0,00EUR PARMALAT 4.861 13.421,90 0,02USD PARTNERRE 70 5.354,22 0,01EUR PATRIZIA IMMOBILIEN 156 819,00 0,00USD PATTERSON 115 3.125,16 0,00USD PATTERSON-UTI ENERGY 164 2.472,66 0,00USD PAYCHEX 406 11.797,75 0,02HKD PCCW 7.431 1.936,97 0,00USD PEABODY ENERGY 336 12.503,10 0,02GBP PEARSON 1.145 14.115,90 0,02CAD PENN WEST ENERGY TRUST 1.461 23.108,28 0,03USD PENNSYLVANIA REAL ESTATE INVESTMENT

TRUST228 1.731,35 0,00


SERVICE123 2.708,98 0,00


515 9.284,08 0,01

USD PHILIP MORRIS INTERNATIONAL 3.840 187.150,10 0,26PHP PHILIPPINE LONG DISTANCE TELEPHONE 63 3.200,23 0,00ZAR PICK'N PAY STORES 1.170 6.158,27 0,01HKD PING AN INSURANCE COMPANY OF CHINA -H- 4.278 33.949,91 0,05USD PINNACLE WEST CAPITAL 129 4.220,73 0,01USD PIONEER NATURAL RESOURCES 143 5.172,07 0,01EUR PIRELLI & C. 6.386 3.416,17 0,00USD PITNEY BOWES 258 6.411,16 0,01USD PLAINS EXPLORATION & PRODUCTION 171 4.735,34 0,01USD PLUM CREEK TIMBER 198 6.070,19 0,01MYR PLUS EXPRESSWAYS 4.754 4.573,70 0,01USD PNC FINANCIAL SERVICES 554 26.911,50 0,04EUR POHJOLA BANK -A- 345 3.934,11 0,01PLN POLISH OIL AND GAS 6.856 8.515,15 0,01PLN POLISH TELECOM 947 5.165,05 0,01USD POLO RALPH LAUREN -A- 716 54.841,51 0,08PLN POLSKI KONCERN NAFTOWY 1.188 12.193,69 0,02EUR PORSCHE AUTOMOBIL HOLDING 267 20.967,34 0,03EUR PORTUGAL TELECOM SGPS (reg. shares) 2.124 22.465,08 0,03KRW POSCO 167 69.137,65 0,10USD POST PROPERTIES 249 4.476,51 0,01CAD POTASH CORP OF SASKATCHEWAN 1.042 94.252,44 0,13TWD POU CHEN 12.432 8.043,67 0,01CAD POWER CORP OF CANADA 1.221 33.318,67 0,05CAD POWER FINANCIAL 871 25.033,06 0,03TWD POWERCHIP SEMICONDUCTOR 60.874 5.604,96 0,01PLN POWSZECHNA KASA OSZCZEDNOSCI BANK

POLSKI882 10.211,44 0,01


TRUST350 4.952,67 0,01







NominalAvaliação

% deactivos

líquidos(em USD)


50 44,93 0,00

USD PRINCIPAL FINANCIAL 387 10.604,02 0,01USD PROCTER & GAMBLE 4.854 281.130,97 0,39USD PROGRESS ENERGY 348 13.611,39 0,02CAD PROGRESS ENERGY RESOURCES 552 7.103,13 0,01USD PROGRESSIVE 808 13.388,38 0,02USD PROLOGIS 3.052 36.375,48 0,05JPY PROMISE 195 1.065,03 0,00CAD PROVIDENT ENERGY TRUST 920 5.312,33 0,01GBP PRUDENTIAL 3.520 33.860,09 0,05USD PRUDENTIAL FINANCIAL 568 28.338,54 0,04EUR PRYSMIAN 240 4.488,78 0,01USD PS BUSINESS PARKS 101 5.183,06 0,01CHF PSP SWISS PROPERTY (reg. shares) 322 18.610,76 0,03IDR PT ASTRA INTERNATIONAL 8.389 28.946,22 0,04IDR PT INDOFOOD SUKSES MAKMUR 35.680 11.167,37 0,02IDR PT INDOSAT TBK 19.266 10.864,02 0,02IDR PT TELEKOMUNIKASI INDONESIA -B- 35.848 32.083,29 0,04THB PTT EXPLORATION AND PRODUCTION PUBLIC

(for. reg. shares)4.410 19.072,15 0,03

MYR PUBLIC BANK Bhd 66 194,82 0,00MYR PUBLIC BANK (for. reg. shares) 653 1.928,02 0,00EUR PUBLIC POWER CORP OF GREECE (reg. shares) 410 9.105,55 0,01USD PUBLIC SERVICE ENTERPRISE 2.163 67.990,69 0,09USD PUBLIC STORAGE 879 66.159,69 0,09EUR PUBLICIS GROUPE 332 13.318,34 0,02USD PULTE HOMES 410 4.501,12 0,01EUR PUMA 12 4.066,00 0,01AUD QANTAS AIRWAYS 2.345 5.919,23 0,01AUD QBE INSURANCE GROUP 2.204 46.797,73 0,06EUR Q-CELLS 94 1.807,57 0,00EUR QIAGEN (reg. shares) 563 11.922,87 0,02TWD QISDA 13.485 7.508,33 0,01USD QUALCOMM 3.155 141.900,35 0,20TWD QUANTA COMPUTER 7.578 15.910,81 0,02USD QUANTA SERVICES 248 5.493,68 0,01USD QUEST DIAGNOSTICS 197 10.266,75 0,01USD QUESTAR 217 8.155,60 0,01GBP QUINTAIN ESTATES AND DEVELOPMENT 840 2.834,80 0,00USD QWEST COMMUNICATIONS INTERNATIONAL 1.950 7.428,92 0,01EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 154 10.046,78 0,01JPY RAKUTEN 13 8.909,36 0,01USD RALCORP HOLDINGS 71 4.138,13 0,01USD RAMCO-GERSHENSON PROPERTIES TRUST 157 1.396,71 0,00GBP RANDGOLD RESOURCES 102 7.147,09 0,01EUR RANDSTAD HOLDING 289 12.481,02 0,02USD RANGE RESOURCES 195 9.620,43 0,01EUR RAUTARUUKKI 207 4.972,86 0,01USD RAYONIER 92 3.761,79 0,01USD RAYTHEON 490 23.516,40 0,03TWD REALTEK SEMICONDUCTOR 1.904 4.441,36 0,01USD REALTY INCOME 590 15.144,52 0,02GBP RECKITT BENCKISER GROUP 843 41.242,92 0,06EUR RED ELECTRICA DE ESPANA 308 15.740,73 0,02USD RED HAT 236 6.536,84 0,01EUR REED ELSEVIER 1.946 21.934,72 0,03GBP REED ELSEVIER 1.720 12.882,78 0,02USD REGENCY CENTERS 550 20.362,73 0,03USD REGIONS FINANCIAL 1.374 8.534,86 0,01USD RELIANCE CAPITAL -144A- GDR 184 3.510,47 0,00USD RELIANCE COMMUNICATIONS -144A- GDR 3.680 23.663,79 0,03USD RELIANCE INDUSTRIES -144A- GDR 1.267 116.707,15 0,16USD RELIANCE INFRASTRUCUTRE -144A- GDR 92 7.004,48 0,01USD RENAISSANCERE HOLDINGS 88 4.806,27 0,01EUR RENAULT 592 27.563,67 0,04EUR REPSOL YPF 2.089 56.767,98 0,08USD REPUBLIC SERVICES 472 12.534,71 0,02CAD RESEARCH IN MOTION 1.800 121.416,51 0,17JPY RESONA HOLDINGS 966 12.460,88 0,02GBP REXAM 1.115 4.653,48 0,01USD REYNOLDS AMERICAN 220 9.778,13 0,01MYR RHB CAPITAL 2.883 4.223,20 0,01HUF RICHTER GEDEON 74 15.217,76 0,02JPY RICOH 1.274 18.608,62 0,03JPY RINNAI CORP 74 3.518,76 0,00GBP RIO TINTO 1.917 81.830,75 0,11AUD RIO TINTO 934 48.854,69 0,07CAD RIOCAN REAL ESTATE INVESTMENT TRUST 1.697 28.459,92 0,04CAD RITCHIE BROTHERS AUCTIONEERS 352 8.681,72 0,01USD ROBERT HALF INTERNATIONAL 183 4.582,23 0,01CHF ROCHE HOLDING (cert. shares) 2.980 480.980,37 0,66USD ROCKWELL AUTOMATION 177 7.548,58 0,01USD ROCKWELL COLLINS 197 10.026,72 0,01CAD ROGERS COMMUNICATIONS (nv) -B- 1.754 49.389,49 0,07JPY ROHM 198 13.897,98 0,02GBP ROLLS-ROYCE GROUP 2.603 19.597,93 0,03USD ROPER INDUSTRIES 112 5.713,84 0,01


NominalAvaliação

% deactivos

líquidos(em USD)

USD ROSS STORES 158 7.558,52 0,01USD ROSTELECOM ADR 196 5.746,86 0,01USD ROWAN COMPANIES 137 3.157,45 0,00CAD ROYAL BANK OF CANADA 4.955 265.685,42 0,37GBP ROYAL BANK OF SCOTLAND GROUP 23.695 20.070,42 0,03USD ROYAL CARIBBEAN CRUISES 174 4.194,04 0,01GBP ROYAL DUTCH SHELL -A- 4.917 140.254,54 0,19GBP ROYAL DUTCH SHELL -B- 3.775 104.809,42 0,15EUR ROYAL PHILIPS ELECTRONICS 2.756 67.021,74 0,09USD R.R. DONNELLEY & SONS 258 5.475,45 0,01GBP RSA INSURANCE GROUP 4.727 10.115,37 0,01EUR RWE -A- 1.270 117.837,84 0,16EUR RWE (pref. shares) 111 9.102,03 0,01EUR RYANAIR HOLDINGS 1.051 5.238,82 0,01GBP SABMILLER 1.317 31.785,57 0,04EUR SACYR VALLEHERMOSO 241 4.550,45 0,01USD SAFEWAY 533 10.510,46 0,01EUR SAFRAN 529 9.899,59 0,01GBP SAGE GROUP 1.767 6.594,38 0,01USD SAIC 242 4.246,49 0,01EUR SAIPEM 777 23.378,06 0,03USD SALESFORCE.COM 139 7.915,98 0,01EUR SALZGITTER 111 10.633,89 0,01EUR SAMPO -A- 1.207 30.363,01 0,04KRW SAMSUNG C&T 426 19.659,89 0,03KRW SAMSUNG ELECTRO-MECHANICS 232 19.969,16 0,03KRW SAMSUNG ELECTRONICS 275 190.207,24 0,26KRW SAMSUNG ELECTRONICS (pref. shares) 53 22.323,61 0,03KRW SAMSUNG FIRE & MARINE INSURANCE 95 19.526,29 0,03KRW SAMSUNG HEAVY INDUSTRIES 420 9.119,27 0,01KRW SAMSUNG SDI 136 17.135,98 0,02KRW SAMSUNG SECURITIES 197 11.497,63 0,02KRW SAMSUNG TECHWIN 140 11.118,43 0,02USD SANDISK 276 5.986,71 0,01JPY SANKYO 103 6.440,78 0,01ZAR SANLAM 6.412 17.353,97 0,02EUR SANOFI-AVENTIS 3.154 231.178,51 0,32EUR SANOMA OYJ 180 3.975,54 0,01JPY SANTEN PHARMACEUTICAL 131 4.825,25 0,01AUD SANTOS 1.771 23.759,86 0,03JPY SANYO ELECTRIC 3.326 7.912,46 0,01EUR SAP 2.555 124.275,47 0,17ZAR SAPPI 1.155 4.314,85 0,01JPY SAPPORO HOKUYO HOLDINGS 594 2.117,89 0,00JPY SAPPORO HOLDINGS 460 2.352,95 0,00CAD SAPUTO 511 11.970,04 0,02USD SARA LEE 827 9.213,04 0,01EUR SARAS RAFFINERIE SARDE 720 2.736,28 0,00ZAR SASOL 1.526 56.861,84 0,08USD SAUL CENTERS 76 2.431,91 0,00USD SBA COMMUNICATIONS 117 3.152,55 0,00USD SBERBANK 23.209 46.185,74 0,06JPY SBI HOLDINGS 31 6.211,41 0,01EUR SBM OFFSHORE 424 9.005,33 0,01USD SCANA 137 4.785,73 0,01USD SCHERING-PLOUGH 3.752 106.007,90 0,15CHF SCHINDLER HOLDING 47 3.306,99 0,00CHF SCHINDLER HOLDING (part. cert.) 106 7.265,63 0,01USD SCHLUMBERGER 1.966 117.176,85 0,16EUR SCHNEIDER ELECTRIC 651 65.907,17 0,09GBP SCHRODERS 202 3.524,51 0,00EUR SCOR REGPT 471 12.860,21 0,02GBP SCOTTISH AND SOUTHERN ENERGY 1.303 24.436,64 0,03USD SCRIPPS NETWORK INTERACTIVE 112 4.138,44 0,01USD SEAGATE TECHNOLOGY 2.339 35.580,52 0,05USD SEALED AIR 191 3.746,42 0,01USD SEARS HOLDINGS 70 4.558,64 0,01JPY SECOM 396 20.006,01 0,03JPY SEGA SAMMY HOLDINGS 354 4.622,26 0,01GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 6.141 36.091,47 0,05USD SEI INVESTMENTS 172 3.383,16 0,00JPY SEIKO EPSON 287 4.308,58 0,01JPY SEKISUI CHEMICAL 743 4.332,05 0,01JPY SEKISUI HOUSE 991 8.962,87 0,01SGD SEMBCORP INDUSTRIES 1.889 4.545,84 0,01SGD SEMBCORP MARINE 1.660 3.746,22 0,01USD SEMPRA ENERGY 288 14.369,56 0,02USD SENIOR HOUSING PROPERTIES TRUST 675 12.897,63 0,02GBP SERCO GROUP 614 4.957,70 0,01EUR SES 803 18.197,94 0,03JPY SEVEN & I HOLDINGS 1.468 35.260,67 0,05JPY SEVEN BANK 1 2.631,95 0,00JPY SEVENTY-SEVEN (77) BANK 637 3.642,05 0,01GBP SEVERN TRENT 300 4.653,94 0,01GBP SHAFTESBURY 1.544 8.821,26 0,01HKD SHANGRI-LA ASIA 3.145 5.925,05 0,01JPY SHARP 1.911 21.297,48 0,03






NominalAvaliação

% deactivos

líquidos(em USD)

CAD SHAW COMMUNICATIONS (nv) -B- 1.221 22.047,04 0,03HKD SHENZHEN INVESTMENT 12.972 5.021,33 0,01CAD SHERRITT INTERNATIONAL 1.033 7.375,12 0,01USD SHERWIN-WILLIAMS 126 7.600,61 0,01JPY SHIKOKU ELECTRIC POWER 347 10.611,59 0,01JPY SHIMADZU 460 3.339,34 0,00JPY SHIMAMURA 39 3.829,77 0,01JPY SHIMANO 131 5.673,32 0,01HKD SHIMAO PROPERTY HOLDINGS 10.266 17.406,39 0,02JPY SHIMIZU 1.097 4.324,54 0,01JPY SHIN-ETSU CHEMICAL 789 48.646,09 0,07KRW SHINHAN FINANCIAL GROUP 1.044 41.626,23 0,06JPY SHINKO ELECTRIC INDUSTRIES 96 1.706,15 0,00KRW SHINSEGAE 42 21.294,01 0,03JPY SHINSEI BANK 1.628 2.508,65 0,00JPY SHIONOGI & CO 566 13.436,40 0,02GBP SHIRE 795 13.777,27 0,02JPY SHISEIDO 672 11.750,92 0,02JPY SHIZUOKA BANK 1.168 12.363,07 0,02CAD SHOPPERS DRUG MART 728 29.808,85 0,04ZAR SHOPRITE HOLDINGS LTD 1.512 12.374,01 0,02JPY SHOWA DENKO 2.300 4.700,76 0,01JPY SHOWA SHELL SEKIYU 368 4.031,87 0,01HKD SHUI ON LAND 10.553 6.059,61 0,01THB SIAM CEMENT PUBLIC (for. reg. shares) 4.010 26.764,20 0,04THB SIAM COMMERCIAL BANK PUBLIC (for. reg.

shares)7.147 18.183,60 0,03


2.148 5.463,62 0,01

ARS SIDERAR SAIC -A- 181 897,11 0,00EUR SIEMENS (reg. shares) 2.419 223.727,38 0,31USD SIGMA-ALDRICH 154 8.299,68 0,01TWD SILICONWARE PRECISION INDUSTRIES 9.886 13.961,21 0,02CAD SILVER WHEATON 1.014 12.837,14 0,02MYR SIME DARBY BERHAD 11.508 28.263,06 0,04USD SIMON PROPERTY GROUP 1.959 136.006,18 0,19AUD SIMS METAL MANAGMENT 307 6.181,97 0,01SGD SINGAPORE AIRLINES 1.068 10.446,96 0,01SGD SINGAPORE EXCHANGE 1.814 10.838,89 0,02SGD SINGAPORE LAND 1.128 4.340,78 0,01SGD SINGAPORE PRESS HOLDINGS 3.556 9.742,74 0,01SGD SINGAPORE TECHNOLOGIES ENGINEERING 3.217 6.278,18 0,01SGD SINGAPORE TELECOMMUNICATIONS 17.013 39.240,94 0,05HKD SINO LAND 21.013 37.633,47 0,05CAD SINO-FOREST 761 11.987,90 0,02HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 24.943 10.395,36 0,01KRW SK ENERGY 201 21.473,10 0,03KRW SK HOLDINGS 101 9.630,26 0,01KRW SK TELECOM 101 15.592,10 0,02NZD SKY CITY ENTERTAINMENT 974 2.291,04 0,00EUR SKY DEUTSCHLAND (reg. shares) 219 1.164,27 0,00USD SL GREEN REALTY 434 19.013,59 0,03USD SLM 575 5.011,49 0,01PHP SM PRIME HOLDINGS 61.005 13.519,51 0,02JPY SMC 103 12.652,35 0,02GBP SMITH & NEPHEW 1.237 11.089,86 0,02USD SMITH INTERNATIONAL 275 7.878,64 0,01GBP SMITHS GROUP 533 7.577,97 0,01EUR SNAM RETE GAS 4.293 20.863,15 0,03CAD SNC-LAVALIN GROUP 533 23.993,20 0,03EUR SOCIETE BIC 63 4.490,47 0,01EUR SOCIETE DES AUTOROUTES PARIS-RHIN-

RHONE51 3.871,63 0,01


17 22.225,42 0,03



EUR SODEXO 268 16.019,49 0,02JPY SOFTBANK 1.458 32.123,90 0,04KRW S-OIL 234 12.376,69 0,02JPY SOJITZ 2.576 4.919,62 0,01EUR SOLARWORLD 197 4.771,83 0,01EUR SOLVAY 168 17.460,76 0,02JPY SOMPO JAPAN INSURANCE 1.734 11.695,99 0,02AUD SONIC HEALTHCARE 772 9.682,69 0,01CHF SONOVA HOLDING (reg. shares) 258 26.021,54 0,04JPY SONY 1.921 56.972,90 0,08JPY SONY FINANCIAL HOLDINGS 2 4.790,19 0,01USD SOUTHERN 973 30.829,61 0,04USD SOUTHERN COPPER 587 18.021,58 0,02USD SOUTHWEST AIRLINES 243 2.331,52 0,00USD SOUTHWESTERN ENERGY 428 18.276,39 0,03USD SOVRAN SELF STORAGE 128 3.907,54 0,01AUD SP AUSNET 2.762 2.157,44 0,00USD SPECTRA ENERGY 805 15.247,74 0,02EUR SPONDA 1.480 5.863,72 0,01USD SPRINT NEXTEL 3.503 13.835,70 0,02USD SPX 61 3.751,13 0,01


NominalAvaliação

% deactivos

líquidos(em USD)

JPY SQUARE ENIX HOLDING 110 2.976,95 0,00EUR ST GOBAIN 1.092 56.564,92 0,08USD ST JUDE MEDICAL 1.135 44.271,59 0,06GBP ST. MODWEN PROPERTIES 1.071 3.800,82 0,01ZAR STANDARD BANK GROUP 2.866 36.744,77 0,05GBP STANDARD CHARTERED 2.800 69.044,98 0,10GBP STANDARD LIFE 3.082 10.794,95 0,01JPY STANLEY ELECTRIC 244 4.962,77 0,01USD STAPLES 891 20.697,18 0,03USD STARBUCKS 918 18.951,33 0,03SGD STARHUB 1.281 1.973,25 0,00USD STARWOOD HOTELS & RESORTS WORLDWIDE 231 7.638,63 0,01USD STATE BANK OF INDIA (reg. shares) -S- GDR 410 37.244,93 0,05USD STATE STREET 605 31.817,20 0,04EUR STE DE LA TOUR EIFFEL 37 2.486,71 0,00ZAR STEINHOFF INTERNATIONAL HOLDINGS 3.062 6.667,76 0,01USD STERICYCLE INCORPORATED 101 4.907,64 0,01EUR STMICROELECTRONICS 1.949 18.341,88 0,03AUD STOCKLAND TRUST 22.232 80.054,29 0,11EUR STORA ENSO -R- 1.659 11.539,90 0,02CHF STRAUMANN HOLDING (reg. shares) 17 4.410,34 0,01USD STRYKER 371 16.847,14 0,02EUR SUEDZUCKER 156 3.150,81 0,00EUR SUEZ ENVIRONNEMENT COMPANY 841 19.186,29 0,03CHF SULZER (reg. shares) 129 11.116,21 0,02JPY SUMCO 212 4.837,10 0,01JPY SUMITOMO 2.144 22.152,28 0,03JPY SUMITOMO CHEMICAL 3.078 12.858,63 0,02JPY SUMITOMO ELECTRIC INDUSTRIES 1.422 18.650,83 0,03JPY SUMITOMO HEAVY INDUSTRIES 1.097 5.365,87 0,01JPY SUMITOMO METAL INDUSTRIES 6.369 15.720,59 0,02JPY SUMITOMO METAL MINING 1.026 16.892,72 0,02JPY SUMITOMO MITSUI FINANCIAL GROUP 1.734 60.610,02 0,08JPY SUMITOMO REALTY & DEVELOPMENT 4.211 77.274,32 0,11JPY SUMITOMO RUBBER INDUSTRIES 304 2.878,63 0,00JPY SUMITOMO TRUST & BANKING 2.795 14.891,88 0,02USD SUN COMMUNITIES 105 2.266,37 0,00HKD SUN HUNG KAI PROPERTIES 17.065 251.462,06 0,35CAD SUN LIFE FINANCIAL 1.974 61.696,58 0,09USD SUN MICROSYSTEMS 934 8.487,19 0,01CAD SUNCOR ENERGY 5.492 191.372,43 0,27AUD SUNCORP METWAY 2.940 23.039,64 0,03USD SUNOCO 141 4.018,03 0,01USD SUNPOWER 88 2.643,09 0,00USD SUNPOWER B ( when issued ) 65 1.647,55 0,00USD SUNSTONE HOTEL INVESTORS 426 3.021,10 0,00SGD SUNTEC REAL ESTATE INVESTMENT TRUST 11.684 8.789,58 0,01USD SUNTRUST BANKS 579 13.062,40 0,02USD SUPERVALU 256 3.855,28 0,01USD SURGUTNEFTEGAZ ADR 2.483 21.258,46 0,03JPY SURUGA BANK 389 3.690,66 0,01JPY SUZUKEN 140 4.851,33 0,01JPY SUZUKI MOTOR 669 15.647,68 0,02HKD SWIRE PACIFIC -A- 1.688 19.846,89 0,03CHF SWISS LIFE HOLDING (reg. shares) 65 7.691,79 0,01CHF SWISS PRIME SITE 150 7.919,68 0,01CHF SWISS REINSURANCE COMPANY (reg. shares) 1.603 72.248,78 0,10CHF SWISSCOM (reg. shares) 73 25.945,08 0,04USD SYMANTEC 1.023 16.849,34 0,02CHF SYNGENTA 457 104.805,66 0,15USD SYNOPSYS 175 3.932,64 0,01CHF SYNTHES 287 34.515,51 0,05USD SYSCO 734 18.237,09 0,03USD T ROWE PRICE GROUP 319 14.567,79 0,02AUD TABCORP HOLDINGS 1.295 8.147,06 0,01JPY TAIHEIYO CEMENT 1.493 2.001,23 0,00JPY TAISEI 1.734 3.446,83 0,00TWD TAISHIN FINANCIAL HOLDINGS 8.963 3.903,43 0,01JPY TAISHO PHARMACEUTICAL 248 5.020,87 0,01TWD TAIWAN CEMENT 8.640 9.701,94 0,01TWD TAIWAN FERTILIZER 2.796 10.002,77 0,01TWD TAIWAN GLASS 7.527 5.970,25 0,01TWD TAIWAN MOBILE 3.602 6.666,78 0,01TWD TAIWAN SEMICONDUCTOR MANUFACTURING 57.560 115.486,12 0,16JPY TAIYO NIPPON SANSO 531 6.336,84 0,01JPY TAKASHIMAYA 566 4.539,92 0,01JPY TAKEDA PHARMACEUTICAL 1.433 59.859,16 0,08CAD TALISMAN ENERGY 3.592 62.353,67 0,09USD TANGER FACTORY OUTLET CENTERS 227 8.473,38 0,01MYR TANJONG 1.650 7.150,19 0,01USD TARGET 1.878 87.682,52 0,12USD TATA MOTORS ADR 2.377 30.810,79 0,04USD TATNEFT (reg. shares) -S- GDR 832 20.599,55 0,03AUD TATTS GROUP LTD 2.794 6.263,14 0,01TWD TATUNG 30.274 6.902,63 0,01USD TAUBMAN CENTERS 225 8.105,15 0,01USD TD AMERITRADE HOLDING 330 6.478,30 0,01






NominalAvaliação

% deactivos

líquidos(em USD)

JPY T&D HOLDINGS 451 12.243,92 0,02JPY TDK 219 12.716,37 0,02EUR TECHNIP 324 20.676,50 0,03EUR TECHNOPOLIS 409 2.145,47 0,00CAD TECK RESOURCES LTD 1.735 47.687,56 0,07JPY TEIJIN 1.734 5.421,98 0,01BRL TELE NORTE LESTE PARTICIPACOES 447 10.044,98 0,01BRL TELE NORTE LESTE PARTICIPACOES (pref.

shares)850 15.979,34 0,02

ARS TELECOM ARGENTINA STET-FRANCE -B- 6.535 20.739,32 0,03EUR TELECOM ITALIA 31.981 56.048,94 0,08EUR TELECOM ITALIA (risp) 18.325 22.500,45 0,03NZD TELECOM OF NEW ZEALAND 4.612 8.874,73 0,01EUR TELEFONICA 12.311 339.295,30 0,47CZK TELEFONICA 02 CZECH REPUBLIC 11 259,94 0,00MXN TELEFONOS DE MEXICO -L- 13.805 12.082,58 0,02EUR TELEKOM AUSTRIA 912 16.431,11 0,02MYR TELEKOM MALAYSIA 6.703 5.945,40 0,01USD TELEPHONE AND DATA SYSTEMS 58 1.788,38 0,00HKD TELEVISION BROADCASTS 586 2.524,78 0,00SEK TELE2 -B- 167 2.211,46 0,00ZAR TELKOM SA 1.279 7.292,38 0,01MXN TELMEX INTERNACIONAL SAB 19.554 13.740,70 0,02AUD TELSTRA 9.380 27.071,67 0,04CAD TELUS NON-CANADIAN 203 6.546,43 0,01CAD TELUS (nv) 504 15.633,52 0,02MYR TENAGA NASIONAL 5.960 14.102,39 0,02EUR TENARIS 1.339 23.838,88 0,03USD TERADATA (when issued) 215 5.919,81 0,01EUR TERNA 4.082 15.902,70 0,02JPY TERUMO 315 17.374,85 0,02GBP TESCO 10.990 70.235,57 0,10ILS TEVA PHARMACEUTICAL INDUSTRIES (units) 2.407 120.520,69 0,17USD TEXAS INSTRUMENTS 1.583 37.512,12 0,05USD TEXTRON 333 6.316,92 0,01USD TFS FINANCIAL 142 1.687,85 0,00EUR TF1 360 6.316,19 0,01EUR THALES 253 12.530,03 0,02GBP THE CARPHONE WAREHOUSE GROUP 675 2.063,80 0,00USD THE HERSHEY COMPANY 197 7.674,14 0,01JPY THE JAPAN STEEL WORKS 637 7.341,02 0,01HKD THE LINK REAL ESTATE INVESTMENT TRUST 20.244 44.562,90 0,06USD THE STANLEY WORKS 88 3.768,23 0,01CHF THE SWATCH GROUP 196 46.155,30 0,06CHF THE SWATCH GROUP (reg. shares) 95 4.301,87 0,01HKD THE WHARF HOLDINGS 2.928 15.547,65 0,02USD THERMO FISHER SCIENTIFIC 520 22.710,16 0,03JPY THK 230 4.515,82 0,01GBP THOMAS COOK GROUP 704 2.615,92 0,00CAD THOMSON REUTERS CORP 1.315 43.987,59 0,06EUR THYSSEN KRUPP 1.035 35.589,41 0,05USD TIFFANY & CO 155 5.959,65 0,01ZAR TIGER BRANDS 461 9.163,14 0,01CAD TIM HORTONS 227 6.429,03 0,01BRL TIM PARTICIPACOES (pref. shares) 4.585 11.349,31 0,02USD TIME WARNER 2.846 81.912,70 0,11USD TIME WARNER CABLE 441 18.981,39 0,03EUR TITAN CEMENT (reg. shares) 127 4.389,11 0,01USD TJX COS 514 19.095,67 0,03CAD TMX 259 8.660,97 0,01EUR TNT 997 26.728,70 0,04JPY TOBU RAILWAY 1.486 9.095,65 0,01JPY TOC 723 3.187,44 0,00JPY TOHO 219 3.726,70 0,01JPY TOHO GAS 849 3.888,65 0,01JPY TOHOKU ELECTRIC POWER 796 17.783,47 0,02JPY TOKIO MARINE HOLDINGS 1.366 39.661,09 0,05JPY TOKUYAMA 460 3.380,44 0,00JPY TOKYO BROADCASTING SYSTEM HOLDINGS 64 1.086,21 0,00JPY TOKYO ELECTRIC POWER 2.321 61.051,84 0,08JPY TOKYO ELECTRON 326 20.832,74 0,03JPY TOKYO GAS 4.352 18.130,84 0,03JPY TOKYO STEEL MANUFACTURING 180 2.217,01 0,00JPY TOKYO TATEMONO 2.393 11.730,79 0,02JPY TOKYU 2.194 10.535,72 0,01JPY TOKYU LAND 3.985 15.977,98 0,02JPY TOKYU REIT 1 4.889,03 0,01USD TOLL BROTHERS 169 3.303,57 0,00AUD TOLL HOLDINGS 1.402 10.552,33 0,01GBP TOMKINS 1.446 4.363,03 0,01JPY TONENGENERAL SEKIYU 531 5.198,70 0,01JPY TOP REIT 1 5.312,02 0,01JPY TOPPAN PRINTING 1.097 10.413,21 0,01JPY TORAY INDUSTRIES 2.583 15.693,71 0,02USD TORCHMARK 103 4.459,71 0,01CAD TORONTO DOMINION BANK 3.004 193.811,28 0,27JPY TOSHIBA 7.572 39.832,60 0,06


NominalAvaliação

% deactivos

líquidos(em USD)

JPY TOSOH 885 2.242,69 0,00EUR TOTAL 6.318 374.977,39 0,52USD TOTAL SYSTEM SERVICES 201 3.233,99 0,00JPY TOTO 460 2.887,25 0,00JPY TOYO SEIKAN KAISHA 297 5.732,92 0,01JPY TOYO SUISAN KAISHA 212 5.761,84 0,01JPY TOYODA GOSEI 113 3.319,58 0,00JPY TOYOTA BOSHOKU 142 2.799,51 0,00JPY TOYOTA INDUSTRIES 347 9.546,56 0,01JPY TOYOTA MOTOR 5.251 209.365,97 0,29JPY TOYOTA TSUSHO 386 5.832,42 0,01CAD TRANSALTA 698 14.196,70 0,02CAD TRANSCANADA 2.361 73.400,61 0,10USD TRANSOCEAN (reg. shares) 723 61.863,17 0,09ARS TRANSPORTADORA DE GAS DEL SUR -B- 2.586 1.580,67 0,00AUD TRANSURBAN GROUP 2.460 8.902,88 0,01USD TRAVELERS COMPANIES 1.275 62.788,86 0,09JPY TREND MICRO 212 7.943,28 0,01CAD TRICAN WELL SERVICE 443 5.736,71 0,01JPY TSUMURA 117 4.225,35 0,01EUR TUI (reg. shares) 337 3.468,24 0,00GBP TUI TRAVEL 917 3.734,47 0,01GBP TULLOW OIL 1.136 20.497,53 0,03TRY TUPRAS 467 7.732,87 0,01TRY TURKCELL ILETISIM HIZMET 1.692 12.070,08 0,02TRY TURKIYE GARANTI BANKASI (reg. shares) 3.624 13.652,79 0,02TRY TURKIYE IS BANKASI -C- 3.655 14.263,03 0,02USD TYCO ELECTRONICS (reg. shares) 568 12.653,35 0,02USD TYCO INTERNATIONAL (reg. shares) 2.096 72.275,50 0,10USD TYSON FOODS -A- 366 4.625,86 0,01JPY UBE INDUSTRIES 1.875 4.943,01 0,01EUR UBI BANCA (wts) 18.05.2011 1.169 139,06 0,00CHF UBS (reg. shares) 15.311 279.916,52 0,39EUR UCB 286 12.040,74 0,02USD UDR 847 13.336,18 0,02USD ULTRA PETROLEUM 188 9.198,54 0,01EUR UMICORE 332 9.916,47 0,01EUR UNIBAIL RODAMCO 855 177.452,30 0,25JPY UNI-CHARM 78 7.407,41 0,01EUR UNICREDIT 42.355 165.301,40 0,23GBP UNILEVER 1.791 50.927,66 0,07EUR UNILEVER (cert. shares) 4.846 139.520,88 0,19USD UNION PACIFIC 627 36.597,14 0,05EUR UNIONE DI BANCHE ITALIANE 1.550 23.771,91 0,03EUR UNIPOL GRUPPO FINANZIARIO 1.612 2.442,90 0,00TWD UNI-PRESIDENT ENTERPRISES 10.498 12.375,74 0,02GBP UNITE GROUP 1.062 4.469,96 0,01EUR UNITED INTERNET (reg. shares) 295 4.447,65 0,01TWD UNITED MICROELECTRONICS 37.447 18.346,04 0,03SGD UNITED OVERSEAS BANK 2.646 31.509,50 0,04USD UNITED PARCEL SERVICE -B- 870 49.126,72 0,07USD UNITED STATES STEEL 181 8.018,65 0,01USD UNITED TECHNOLOGIES 1.660 101.144,78 0,14JPY UNITED URBAN INVESTMENT 1 8.165,70 0,01GBP UNITED UTILITIES GROUP 930 6.794,31 0,01USD UNITEDHEALTH GROUP 1.481 37.088,38 0,05USD UNIVERSAL HEALTH REALTY INCOME TRUST 67 2.185,25 0,00USD UNIVERSAL HEALTH SERVICES 305 18.886,47 0,03USD UNUM GROUP 413 8.862,31 0,01JPY UNY 318 2.390,10 0,00SGD UOL GROUP 1.121 2.737,90 0,00EUR UPM-KYMMENE 1.483 17.777,94 0,02USD URBAN OUTFITTERS 153 4.624,49 0,01MXN URBI DESARROLLOS URBANOS 4.379 8.829,14 0,01USD URS 99 4.300,85 0,01USD URSTADT BIDDLE PROPERTIES 104 1.514,08 0,00USD US BANCORP 3.591 78.506,22 0,11JPY USHIO 195 3.401,58 0,00BRL USINAS SIDERURGICAS DE MINAS GERAIS

(pref. shares) -A-1.177 30.864,62 0,04

JPY USS CO 44 2.600,54 0,00USD U-STORE-IT TRUST 530 3.314,34 0,00BRL VALE 4.197 97.037,91 0,13BRL VALE (pref. shares) -A- 5.353 109.969,85 0,15USD VALERO ENERGY 694 13.464,33 0,02EUR VALLOUREC 144 24.373,94 0,03TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 10.278 4.476,07 0,01USD VARIAN MEDICAL SYSTEMS 157 6.596,29 0,01EUR VASTNED OFFICES/INDUSTRIAL 128 2.270,91 0,00EUR VASTNED RETAIL 129 8.276,42 0,01GBP VEDANTA RESOURCES 182 5.536,51 0,01USD VENTAS 1.076 41.443,10 0,06EUR VEOLIA ENVIRONNEMENT 1.036 39.666,99 0,05USD VERISIGN 239 5.668,73 0,01USD VERIZON COMMUNICATIONS 5.493 166.281,80 0,23CAD VERMILION ENERGY TRUST 123 3.380,30 0,00USD VERTEX PHARMACEUTICALS 217 8.224,44 0,01






NominalAvaliação

% deactivos

líquidos(em USD)

USD VF 110 7.986,46 0,01USD VIACOM -B- 1.807 50.674,51 0,07USD VIMPEL COMMUNICATIONS ADR 1.102 20.602,24 0,03EUR VINCI 1.303 73.644,24 0,10USD VIRGIN MEDIA 354 4.928,03 0,01USD VISA -A- 954 65.901,90 0,09CAD VITERRA 821 8.167,14 0,01EUR VIVENDI 3.485 107.706,05 0,15BRL VIVO PARTICIPACOES (pref. shares) 649 16.280,84 0,02USD VMWARE 75 3.030,04 0,00ZAR VODACOM GROUP 1.279 9.474,02 0,01GBP VODAFONE GROUP 73.027 163.745,53 0,23EUR VOESTALPINE 388 13.849,67 0,02USD VORNADO REALTY TRUST 1.213 78.109,50 0,11BRL VOTORANTIM CELULOSE E PAPEL 473 7.718,58 0,01USD VULCAN MATERIALS 154 8.309,25 0,01EUR VW 8 1.372,50 0,00EUR VW (pref. shares) 549 63.868,40 0,09EUR WACKER CHEMIE 47 7.393,06 0,01EUR WAERTSILAE CORPORTATION -B- 286 11.441,08 0,02USD WALGREEN 1.234 46.219,65 0,06MXN WAL-MART DE MEXICO -V- 7.273 25.280,61 0,04USD WAL-MART STORES 4.272 209.704,79 0,29TWD WALSIN LIHWA 27.432 9.429,17 0,01USD WALT DISNEY 3.175 87.191,92 0,12EUR WAREHOUSE DE PAUW 56 2.526,16 0,00USD WARNER CHILCOTT REG 130 2.802,57 0,00USD WASHINGTON POST -B- 8 3.534,44 0,00USD WASHINGTON REAL ESTAT INVESTMENT

TRUST323 9.302,85 0,01

USD WASTE MANAGEMENT 582 17.344,26 0,02USD WATERS 120 6.716,38 0,01USD WATSON PHARMACEUTICALS 124 4.534,62 0,01USD WEATHERFORD INTERNATIONAL 2.066 42.818,22 0,06USD WEINGARTEN REALTY INVESTORS 672 13.391,78 0,02USD WELLPOINT 1.170 55.427,21 0,08USD WELLS FARGO & CO (new) 7.839 220.905,44 0,31EUR WERELDHAVE 150 14.721,33 0,02EUR WERELDHAVE BELGIUM 13 932,58 0,00AUD WESFARMERS 2.344 54.798,74 0,08AUD WESFARMERS (price protected shares) 303 7.100,08 0,01JPY WEST JAPAN RAILWAY 3 12.630,22 0,02USD WESTERN DIGITAL 1.306 47.695,88 0,07USD WESTERN UNION 874 16.527,37 0,02AUD WESTFIELD 21.163 259.616,47 0,36AUD WESTPAC BANKING 6.175 143.051,57 0,20USD WEYERHAEUSER 265 9.709,09 0,01HKD WHEELOCK & CO 1.794 5.879,02 0,01USD WHIRLPOOL 92 6.445,91 0,01GBP WHITBREAD 203 3.942,71 0,01USD WHITE MOUNTAINS INSURANCE GROUP 9 2.617,07 0,00USD WHOLE FOODS MARKET 172 5.238,28 0,01EUR WIENER STAEDTISCHE VERSICHERUNG AG


SEK WIHLBORG FASTIGHETE 266 4.907,54 0,01USD WILLIAMS COMPANIES 723 12.926,97 0,02USD WILLIS GROUP 207 5.838,74 0,01SGD WILMAR INTERNATIONAL 2.672 11.986,58 0,02USD WINDSTREAM 543 5.497,48 0,01HKD WING HANG BANK 348 3.421,68 0,00SGD WING TAI HOLDINGS 4.310 5.139,08 0,01USD WINTHROP REALTY TRUST 67 650,56 0,00USD WIPRO ADR 2.463 44.204,77 0,06USD WISCONSIN ENERGY 147 6.648,00 0,01TWD WISTRON 6.093 11.333,01 0,02GBP WOLSELEY 405 9.763,92 0,01EUR WOLTERS KLUWER 787 16.795,09 0,02AUD WOODSIDE PETROLEUM 1.070 49.217,91 0,07AUD WOOLWORTHS 2.610 67.388,15 0,09ZAR WOOLWORTHS HOLDINGS 4.140 8.824,25 0,01KRW WOORI INVESTMENT & SECURITIES 670 9.520,50 0,01GBP WORKSPACE GROUP 7.314 2.573,49 0,00AUD WORLEYPARSONS 358 9.396,51 0,01GBP WPP 1.778 15.270,12 0,02USD WR BERKLEY 175 4.423,00 0,01USD WW GRAINGER 78 6.982,61 0,01USD WYETH 1.658 80.560,68 0,11USD WYNN RESORTS 91 6.434,61 0,01USD XCEL ENERGY 2.285 43.972,25 0,06USD XEROX 1.077 8.338,37 0,01USD XILINX 342 8.004,13 0,01USD XL CAPITAL -A- 427 7.460,63 0,01GBP XSTRATA 2.687 39.648,17 0,05USD XTO ENERGY 1.947 80.447,94 0,11USD YAHOO 1.652 29.427,19 0,04JPY YAHOO JAPAN 29 9.992,14 0,01JPY YAKULT HONSHA 188 5.016,32 0,01JPY YAMADA DENKI 170 11.557,20 0,02


NominalAvaliação

% deactivos

líquidos(em USD)

JPY YAMAGUCHI FINANCIAL GROUP 389 4.047,12 0,01JPY YAMAHA 297 3.525,40 0,00JPY YAMAHA MOTOR 446 5.512,16 0,01CAD YAMANA GOLD 2.585 27.740,30 0,04JPY YAMATO HOLDINGS 708 11.658,05 0,02JPY YAMATO KOGYO 78 2.199,62 0,00JPY YAMAZAKI BAKING 212 2.883,29 0,00TWD YANG MING MARINE TRANSPORT 11.429 4.497,23 0,01HKD YANZHOU COAL MINING -H- 11.263 16.248,13 0,02TRY YAPI VE KREDI BANKASI 3.653 7.963,66 0,01JPY YASKAWA ELECTRIC 425 3.072,98 0,00CAD YELLOW PAGES INCOME FUND 880 4.427,68 0,01JPY YOKOGAWA ELECTRIC 432 3.832,93 0,01MYR YTL 4.113 8.496,62 0,01TWD YUANTA FINANCIAL 23.175 17.157,33 0,02HKD YUE YUEN INDUSTRIAL (HOLDINGS) 1.476 4.096,03 0,01TWD YULON MOTOR 4.572 5.254,72 0,01USD YUM BRANDS 575 19.425,38 0,03EUR ZARDOYA OTIS 378 8.195,52 0,01HKD ZHEJIANG EXPRESSWAY -H- 10.514 9.211,49 0,01HKD ZIJIN MINING GROUP -H- 14.485 14.222,85 0,02USD ZIMMER HOLDINGS 268 14.325,58 0,02CHF ZUEBLIN REAL ESTATE HOLDING 296 1.407,07 0,00CHF ZURICH FINANCIAL SERVICES (reg. shares) 667 158.331,08 0,22GBP 3I GROUP 1.301 6.004,91 0,01USD 3M 1.684 124.284,05 0,17




Obrigações


4.704 8.090,31 0,01


15.12.20107.840 12.934,66 0,02


480 409,68 0,00


37 36,90 0,00


172.657 190.701,67 0,26


74 74,68 0,00


14.06.202237 29,05 0,00

CHF BANK OF AMERICA 1.875%/05-28.03.2012 15 14,13 0,00CHF BANK OF AMERICA 3%/07-14.06.2013 15 14,32 0,00CHF BANK OF AMERICA 3.25%/06-14.06.2016 15 13,80 0,00CHF BAWAG PSK 3.25%/99-23.02.2011 126 124,97 0,00CHF BAYERISCHE HYPO-UND VEREINSBANK

4.375%/00-27.09.2010298 295,30 0,00


2.940 4.385,81 0,01

CHF BAYERISCHE LB 2.75%/06-12.12.2014 175 158,26 0,00CHF BAYERISCHE LB 3.125%/06-12.10.2016 134 117,15 0,00CHF BAYERISCHE LB 3.125%/07-27.06.2018 37 37,83 0,00CHF BAYERISCHE LB 4%/01-19.01.2011 186 186,54 0,00CHF BFCM 2.5%/06-29.04.2013 30 28,77 0,00AUD BNG (reg. -S-) 6.25%/09-25.06.2014 120.000 106.405,26 0,15EUR BNG S. 629 3.75%/06-16.12.2013 1.470 2.237,82 0,00NLG BNG 0%/95-04.09.2015 7.351 4.036,32 0,01CHF BNG 2%/09-27.03.2013 22 22,15 0,00USD BNG 2.25%/09-17.01.2012 62.784 63.600,43 0,09CHF BNG 2.75%/03-03.07.2015 74 75,56 0,00CHF BNG 2.75%/09-11.05.2016 51 51,18 0,00EUR BNG 2.875%/09-15.01.2015 14.702 21.389,62 0,03EUR BNG 4.5%/99-10.03.2014 5.881 9.222,91 0,01GBP BNG 5.2%/99-07.12.2028 7.840 13.752,17 0,02GBP BNG 5.75%/00-18.01.2019 7.840 14.009,21 0,02CHF BP CAPITAL MARKETS 1.625%/09-27.10.2011 30 29,23 0,00USD BP CAPITAL MARKETS 2.375%/09-14.12.2011 62.784 63.820,17 0,09CHF BP CAPITAL MARKETS 2.625%/06-08.06.2012 7 7,48 0,00CHF BP CAPITAL MARKETS 2.75%/07-14.06.2011 67 66,84 0,00EUR BRD I/L FRN 07-15.04.2020 26.278 40.191,01 0,06EUR BRD I/L 1.5%/06-15.04.2016 65.694 106.042,17 0,15EUR BRD I/L 2.25%/07-15.04.2013 65.694 106.535,29 0,15EUR BRD S. 0302 3.75%/03-04.07.2013 14.702 22.745,67 0,03EUR BRD S. 154 2.25%/09-11.04.2014 14.702 21.460,53 0,03EUR BRD 3.25%/05-04.07.2015 19.113 28.946,36 0,04EUR BRD 3.5%/09-04.07.2019 17.643 26.382,66 0,04EUR BRD 3.75%/06-04.01.2017 14.702 22.661,86 0,03EUR BRD 3.75%/08-04.01.2019 7.351 11.250,34 0,02USD BRITISH GAS INTERNATIONAL FINANCE

0%/91-04.11.2021502.274 206.180,91 0,29

CHF CADES 2.125%/09-25.02.2015 74 72,97 0,00






NominalAvaliação

% deactivos

líquidos(em USD)

EUR CADES 2.625%/09-25.04.2012 4.411 6.582,54 0,01EUR CADES 3.625%/06-25.04.2016 3.676 5.514,49 0,01GBP CADES 3.75%/09-08.09.2014 7.840 12.864,45 0,02EUR CADES 4.25%/09-25.04.2020 4.411 6.729,57 0,01CHF CAISSE DES DEPOTS ET CONSIGNATIONS

3.625%/08-16.04.201874 79,07 0,00

USD CANADA 2.375%/09-10.09.2014 40.810 40.638,35 0,06CHF CARREFOUR 2.625%/09-16.04.2012 37 37,01 0,00CHF CFF 3.125%/03-10.10.2014 29 30,22 0,00CHF CFF 3.25%/08-21.09.2012 149 151,90 0,00EUR CFF 3.875%/08-11.02.2011 2.940 4.430,51 0,01EUR CFF 4.375%/07-19.11.2014 2.940 4.564,06 0,01USD CFF 5.125%/07-01.02.2010 500.000 505.850,00 0,69EUR CFF 6.125%/00-23.02.2015 11.762 19.649,30 0,03CHF CIF EUROMORTGAGE 3%/03-23.06.2014 37 37,80 0,00CHF CITI CREDIT CARD ISSUANCE TRUST 2.5%/05-

23.02.201522 19,58 0,00


2.25%/09-30.04.201315 14,82 0,00


74 73,33 0,00


74 73,51 0,00

CHF CREDIT SUISSE LONDON 2.5%/09-26.11.2010 298 292,04 0,00CHF CREDIT SUISSE LONDON 3%/07-04.06.2012 22 22,43 0,00USD CREDIT SUISSE NEW YORK BRANCH T. 2

3.45%/09-02.07.201262.784 64.033,59 0,09


21.033 22.601,32 0,03


29.12.201137 36,94 0,00


62.784 65.433,73 0,09


14.09.201514.702 24.510,05 0,03


74 71,50 0,00


2.940 4.306,72 0,01


94.176 104.422,74 0,14


09.08.201767 69,42 0,00


47.088 50.473,81 0,07


26.02.20165.344 7.922,82 0,01


15.04.201913.139 20.228,75 0,03

USD EIB 0%/96-06.11.2026 282.529 124.550,10 0,17CHF EIB 2%/05-29.08.2016 37 36,25 0,00CHF EIB 2%/09-24.04.2014 74 74,48 0,00USD EIB 3%/09-08.04.2014 94.176 96.059,88 0,13EUR EIB 3.125%/09-15.04.2014 15.438 23.025,48 0,03EUR EIB 3.5%/09-15.04.2016 7.351 10.958,07 0,02CHF EIB 3.5%/99-28.01.2014 440 461,88 0,00GBP EIB 4.75%/05-06.06.2012 7.840 13.399,84 0,02EUR EIB 4.75%/08-15.04.2011 4.411 6.783,08 0,01EUR EIB 5.625%/99-15.02.2028 27.589 46.883,95 0,06CHF EKSPORTFINANS 2.875%/09-16.11.2016 37 37,61 0,00EUR EKSPORTFINANS 4.75%/08-11.06.2013 1.470 2.280,33 0,00EUR ENEL FINANCE INTERNATIONAL 4%/09-

14.09.20161.470 2.171,41 0,00


37 36,38 0,00


19 18,82 0,00


2.352 3.962,51 0,01

USD ERSTE EUROPAEISCHE PFANDBRIEF- UNDKOMMUNALBANK 5%/07-22.01.2010

1.000.000 1.000.100,01 1,38


30.09.201062.784 63.933,18 0,09

CHF EUROHYPO 4%/99-01.09.2014 248 262,43 0,00EUR EUROPEAN COMMUNITY 3.125%/09-

27.01.20155.881 8.709,72 0,01


06.04.20165.881 8.849,84 0,01


NominalAvaliação

% deactivos

líquidos(em USD)


27 26,35 0,00


62.784 64.517,08 0,09


22 21,53 0,00

USD FINLAND 1.5%/09-16.05.2011 62.784 63.267,67 0,09EUR FINLAND 4.375%/08-04.07.2019 13.139 20.520,66 0,03EUR FLEMISH COMMUNITY 2.625%/09-20.01.2013 4.411 6.489,09 0,01EUR FLEMISH COMMUNITY 3.875%/09-20.07.2016 4.411 6.660,59 0,01EUR FORTIS BANK 3.375%/09-19.05.2014 5.881 8.814,03 0,01EUR FRANCE BTAN 2.5%/09-12.01.2014 16.173 23.766,16 0,03EUR FRANCE OAT I/L 1%/05-25.07.2017 13.139 20.213,76 0,03EUR FRANCE OAT I/L 1.6%/03-25.07.2011 13.139 21.769,32 0,03EUR FRANCE OAT I/L 1.6%/04-25.07.2015 26.278 43.867,29 0,06EUR FRANCE OAT I/L 2.25%/03-25.07.2020 13.139 23.297,79 0,03EUR FRANCE OAT I/L 3%/01-25.07.2012 13.139 24.007,42 0,03EUR FRANCE OAT I/L 3.15%/02-25.07.2032 13.139 27.836,13 0,04EUR FRANCE OAT I/L 3.4%/99-25.07.2029 13.139 29.057,48 0,04EUR FRANCE OAT 3.75%/06-25.04.2017 7.351 11.191,24 0,02EUR FRANCE OAT 4%/08-25.04.2018 10.292 15.789,59 0,02EUR FRANCE OAT 4.25%/03-25.04.2019 7.351 11.419,04 0,02CHF FRANCE TELECOM 2.75%/06-11.04.2012 45 44,34 0,00CHF FRANCE TELECOM 3.375%/09-06.09.2013 74 75,66 0,00CHF GDF SUEZ 3.5%/08-19.12.2012 33 34,05 0,00EUR GE CAPITAL EUROPEAN FUNDING 5.375%/09-

23.01.20205.146 7.639,81 0,01

CHF GECC 1.75%/05-25.10.2011 74 71,79 0,00CHF GECC 2.375%/06-11.01.2012 67 65,45 0,00CHF GECC 2.75%/07-27.12.2013 37 35,81 0,00CHF GECC 3%/04-16.10.2015 7 7,17 0,00CHF GECC 3.375%/06-19.06.2018 74 70,18 0,00CHF GECC 4%/08-26.08.2013 82 83,19 0,00USD GENERAL ELECTRIC 5%/03-01.02.2013 31.392 32.726,28 0,05EUR GERMAN POST PENSIONS S. 1 2.75%/05-

18.01.201111.027 16.366,18 0,02


4.411 6.558,08 0,01


30.11.201237 36,38 0,00


22 21,27 0,00


156.961 161.135,73 0,22


10.09.20125.146 7.510,43 0,01


4.411 6.594,17 0,01

CHF ILE DE FRANCE 2.5%/09-28.09.2015 37 37,16 0,00CHF ILE DE FRANCE 2.75%/08-15.05.2015 56 56,45 0,00EUR ING BANK 5.25%/99-07.06.2019 7.351 10.865,96 0,02CHF INSTITUT CREDITO OFICIAL 1.375%/09-

07.10.201332 30,48 0,00


22 22,34 0,00


20.490 30.636,29 0,04


62.784 84.122,14 0,12


1.764 2.605,69 0,00


7.75%/93-01.06.20193.337 6.332,01 0,01


16.05.201267 69,07 0,00


15 15,40 0,00

EUR KFW S. 213 5.5%/98-22.01.2018 19.848 33.214,46 0,05USD KFW 2.25%/09-16.04.2012 47.088 47.803,91 0,07EUR KFW 2.25%/09-21.05.2012 4.411 6.515,53 0,01CHF KFW 2.75%/08-30.08.2011 82 82,13 0,00CHF KFW 2.875%/08-02.05.2014 37 38,07 0,00GBP KFW 3.75%/09-07.09.2016 7.840 12.700,20 0,02EUR KFW 3.875%/09-21.01.2019 4.411 6.621,91 0,01USD KFW 4.375%/05-21.07.2015 94.176 100.726,31 0,14GBP KFW 5.75%/99-07.12.2011 6.742 11.674,83 0,02CHF KOMMUNALBANKEN 1.125%/09-22.11.2011 37 36,22 0,00CHF KOMMUNALBANKEN 1.5%/09-09.03.2012 7 7,28 0,00CHF KOMMUNALBANKEN 2%/09-19.12.2014 37 36,75 0,00CHF KOMMUNALBANKEN 2.875%/09-09.05.2017 37 37,58 0,00USD KOMMUNALBANKEN 2.875%/09-22.06.2012 47.088 48.293,63 0,07CHF KOMMUNALKREDIT AUSTRIA 2.5%/06-

14.02.202274 62,83 0,00


37 34,59 0,00






NominalAvaliação

% deactivos

líquidos(em USD)

CHF KOMMUNALKREDIT 2.75%/03-07.05.2013 37 37,76 0,00CHF KOMMUNINVEST I SVERIGE 1.5%/09-

13.02.201237 36,38 0,00


29 29,15 0,00


37 37,40 0,00


FOERDERBANK 4.125%/08-15.04.20131.470 2.275,13 0,00


62.784 65.622,08 0,09


74 72,04 0,00


1.470 2.206,03 0,00


1.470 2.228,92 0,00


7.840 13.429,93 0,02


125.568 128.761,67 0,18


15 15,28 0,00


246 246,13 0,00


60 58,92 0,00


5.881 8.815,72 0,01


3.125%/06-27.06.201615 13,99 0,00


15.07.20164.411 6.705,72 0,01


3.136 5.326,83 0,01


2.625%/08-22.09.201537 37,17 0,00


74 72,54 0,00


97 96,08 0,00


19 18,46 0,00


74 73,30 0,00

USD NESTLE HOLDINGS 4%/08-23.06.2011 62.784 65.709,98 0,09EUR NETHERLANDS 2.75%/09-15.01.2015 14.702 21.535,75 0,03EUR NETHERLANDS 3.75%/04-15.07.2014 10.292 15.861,80 0,02EUR NETHERLANDS 3.75%/06-15.01.2023 5.881 8.558,42 0,01EUR NETHERLANDS 4%/06-15.07.2016 5.881 9.084,52 0,01EUR NETHERLANDS 4%/08-15.07.2018 7.351 11.244,97 0,02EUR NETHERLANDS 4%/09-15.07.2019 13.139 19.988,68 0,03EUR NETHERLANDS 4.5%/07-15.07.2017 7.351 11.653,29 0,02CHF NEW BRUNSWICK 2.875%/09-04.03.2016 74 75,54 0,00CAD NEW BRUNSWICK 7.75%/94-13.01.2014 75.000 83.070,51 0,12CHF NEW YORK LIFE FUNDING 2.125%/05-

08.12.201022 21,72 0,00


22 21,15 0,00


11.04.201837 37,29 0,00


2.255 4.148,13 0,01


37 37,55 0,00

USD NOVARTIS CAPITAL 4.125%/09-10.02.2014 27.468 28.891,14 0,04USD NRW.BANK FRN 09-22.07.2011 62.784 63.116,99 0,09USD NRW.BANK 4.75%/05-02.11.2010 62.784 65.006,79 0,09USD NRW.BANK 5.375%/07-19.07.2010 1.500.000 1.549.200,01 2,14CHF NWB 1.25%/09-11.03.2011 37 36,18 0,00CHF NWB 2.25%/09-13.05.2014 112 111,08 0,00EUR NWB 3.125%/09-20.01.2012 4.411 6.623,19 0,01EUR NWB 4.25%/08-21.11.2013 2.940 4.560,28 0,01EUR NWB 4.625%/08-25.07.2011 7.351 11.304,07 0,02CHF OEBB-INFRASTRUKTUR BAU 2.75%/08-

02.12.201337 37,69 0,00


6.125%/99-20.10.20143.136 5.281,19 0,01


7.351 10.792,76 0,01


11.03.201374 74,70 0,00


NominalAvaliação

% deactivos

líquidos(em USD)

CHF PHILIP MORRIS 4%/08-18.09.2012 67 68,36 0,00CHF POLAND 3%/09-23.09.2014 74 72,08 0,00CHF PROVINCE OF ONTARIO 3.375%/08-01.12.2015 74 77,74 0,00USD QUEBEC S. -PJ- 6.125%/01-22.01.2011 31.392 33.369,82 0,05CHF QUEBEC 2.25%/05-05.10.2015 14 14,07 0,00CHF QUEBEC 3.125%/09-11.12.2015 32 32,84 0,00CHF QUEBEC 3.875%/09-11.12.2018 15 15,96 0,00CHF RABOBANK FIX-TO-FRN 6.875%/09-

12.11.2039149 153,48 0,00

USD RABOBANK (reg. -S-) T. 39 4.2%/09-13.05.2014 43.949 45.816,79 0,06CHF RABOBANK 2.125%/06-13.08.2012 37 36,88 0,00CHF RABOBANK 2.5%/09-19.02.2013 74 74,67 0,00CHF RABOBANK 4.25%/00-14.09.2012 202 212,63 0,00EUR RABOBANK 4.375%/09-05.05.2016 11.762 18.000,54 0,02EUR RABOBANK 4.375%/09-22.01.2014 2.940 4.522,92 0,01CHF REGIE AUTONOME DES TRANSPORTS PARIS

3.375%/08-21.03.201674 77,78 0,00


7 7,29 0,00


38 38,04 0,00


20.384 35.928,43 0,05

EUR RESEAU FERRE DE FRANCE 6%/00-12.10.2020 7.351 12.605,32 0,02CHF ROCHE HOLDINGS 2.5%/09-23.03.2012 112 111,34 0,00EUR ROCHE HOLDINGS 4.625%/09-04.03.2013 2.940 4.548,28 0,01CHF ROYAL BANK OF SCOTLAND GROUP

2.25%/09-09.10.201215 14,32 0,00


47.088 48.514,95 0,07


15 14,41 0,00

EUR SANOFI-AVENTIS 3.5%/09-17.05.2013 1.470 2.199,14 0,00USD SASKATCHEWAN 8%/93-01.02.2013 204.049 233.492,58 0,31CHF SFEF FRN 09-22.07.2011 19 17,98 0,00USD SFEF (reg. -S-) 2.125%/09-30.01.2012 62.784 63.629,31 0,09USD SFEF (reg. -S-) 3.375%/09-05.05.2014 31.392 32.280,51 0,04EUR SFEF 3%/08-10.12.2010 2.940 4.398,27 0,01EUR SFEF 3%/09-07.04.2014 10.292 15.249,53 0,02EUR SFEF 3.125%/09-30.06.2014 8.821 13.118,73 0,02EUR SHELL INTERNATIONAL FINANCE (reg. -S-)

3%/09-14.05.20134.411 6.565,17 0,01


2.940 4.451,57 0,01


40.810 44.258,17 0,06


05.10.20162.940 4.276,63 0,01

CHF SWEDBANK 1.125%/09-28.01.2011 37 36,11 0,00EUR SWEDEN 1.5%/09-08.09.2011 5.146 7.539,77 0,01USD SWEDEN 1.75%/09-17.06.2011 31.392 31.762,23 0,04EUR SWEDEN 3.125%/09-07.05.2014 7.351 10.993,53 0,02GBP SWEDEN 9.75%/85-15.09.2014 22.736 47.657,82 0,07CHF SWEDISH EXPORT CREDIT 2.625%/07-

09.02.201737 36,92 0,00


74 74,53 0,00


67 69,74 0,00


24.06.20114.704 8.131,69 0,01

CHF TOTAL CAPITAL S. 1 2.625%/06-06.10.2014 22 22,44 0,00CHF TOTAL CAPITAL 1.625%/05-12.07.2011 74 72,97 0,00CHF TOTAL CAPITAL 2.125%/05-07.02.2012 37 36,83 0,00CHF TOTAL CAPITAL 2.5%/06-18.12.2013 74 74,88 0,00CHF TOTAL CAPITAL 3.625%/08-23.07.2012 15 15,33 0,00USD TOTAL CAPITAL 3.75%/08-26.09.2011 62.784 64.189,97 0,09GBP TOTAL CAPITAL 4.875%/04-23.12.2010 7.840 13.047,51 0,02CHF TOYOTA MOTOR CREDIT 3.625%/08-

06.08.201219 19,10 0,00


25.10.201131.392 33.221,02 0,05


20.12.2010216 215,31 0,00

USD UNILEVER CAPITAL 7.125%/00-01.11.2010 62.784 66.162,02 0,09CHF UNILEVER 3.625%/08-02.12.2011 15 15,13 0,00GBP UNILEVER 4.75%/09-16.06.2017 2.352 3.892,44 0,01GBP UNITED KINGDOM 2.25%/09-07.03.2014 7.840 12.381,34 0,02GBP UNITED KINGDOM 3.25%/08-07.12.2011 15.680 26.047,63 0,04GBP UNITED KINGDOM 4%/06-07.09.2016 23.520 39.931,70 0,06GBP UNITED KINGDOM 4.25%/00-07.06.2032 23.520 38.871,32 0,05GBP UNITED KINGDOM 4.25%/03-07.03.2036 10.976 17.944,23 0,02GBP UNITED KINGDOM 4.25%/06-07.12.2046 12.544 20.744,21 0,03GBP UNITED KINGDOM 4.25%/08-07.12.2049 10.976 18.127,84 0,03GBP UNITED KINGDOM 4.5%/07-07.12.2042 15.680 26.912,43 0,04GBP UNITED KINGDOM 4.5%/08-07.03.2013 31.359 53.931,86 0,07






NominalAvaliação

% deactivos

líquidos(em USD)

GBP UNITED KINGDOM 4.5%/09-07.09.2034 39.199 66.930,24 0,09GBP UNITED KINGDOM 4.75%/04-07.12.2038 23.520 41.836,92 0,06GBP UNITED KINGDOM 5%/01-07.03.2025 23.520 42.117,15 0,06GBP UNITED KINGDOM 5%/02-07.09.2014 10.976 19.467,90 0,03GBP UNITED KINGDOM 5%/07-07.03.2018 31.359 56.124,61 0,08USD US I/L FRN 06-15.01.2016 26.308 29.679,51 0,04USD US I/L S. C-2012 3%/02-15.07.2012 26.308 33.501,15 0,05USD US I/L 0.875%/04-15.04.2010 32.886 37.457,53 0,05USD US I/L 1.375%/08-15.07.2018 26.308 26.044,67 0,04USD US I/L 1.625%/05-15.01.2015 26.308 30.291,60 0,04USD US I/L 1.625%/08-15.01.2018 32.886 34.239,51 0,05USD US I/L 1.875%/03-15.07.2013 26.308 31.962,36 0,04USD US I/L 1.875%/05-15.07.2015 26.308 30.148,39 0,04USD US I/L 2%/04-15.01.2014 26.308 31.832,69 0,04USD US I/L 2%/04-15.07.2014 26.308 31.246,30 0,04USD US I/L 2%/06-15.01.2026 26.308 28.506,43 0,04USD US I/L 2%/07-15.04.2012 26.308 28.946,64 0,04USD US I/L 2.125%/09-15.01.2019 26.308 27.775,10 0,04USD US I/L 2.375%/04-15.01.2025 26.308 31.542,19 0,04USD US I/L 2.375%/06-15.04.2011 26.308 29.392,68 0,04USD US I/L 2.375%/07-15.01.2017 32.886 37.467,89 0,05USD US I/L 2.5%/06-15.07.2016 32.886 37.677,62 0,05USD US I/L 2.625%/07-15.07.2017 32.886 37.204,50 0,05USD US I/L 3.375%/07-15.01.2012 26.308 33.952,84 0,05USD US I/L 3.5%/01-15.01.2011 26.308 33.917,10 0,05USD US S. N-2014 2.625%/09-30.06.2014 376.705 383.533,18 0,52USD US 4.5%/08-15.05.2038 62.784 67.483,24 0,09USD US 5.25%/98-15.11.2028 125.568 145.561,32 0,20USD US 6.25%/00-15.05.2030 134.986 176.452,14 0,24USD US 7.5%/86-15.11.2016 596.450 768.861,60 1,06USD US 7.875%/91-15.02.2021 376.705 525.386,31 0,72USD US 9.125%/88-15.05.2018 94.176 136.261,40 0,19CHF VORARLBERGER LHB 2.375%/06-09.08.2017 74 71,93 0,00CHF VORARLBERGER LHB 2.5%/05-15.02.2016 37 36,70 0,00CHF VORARLBERGER LHB 4%/01-22.01.2013 98 102,51 0,00CHF WESTPAC BANKING 4.375%/08-27.08.2012 74 77,31 0,00CHF WORLDBANK 0%/85-21.10.2015 198 170,01 0,00CHF WORLDBANK 0%/86-26.11.2021 138 96,26 0,00USD WORLDBANK 3.5%/08-08.10.2013 62.784 65.603,24 0,09USD WORLDBANK 7.625%/93-19.01.2023 94.176 126.507,09 0,18USD WORLDBANK 8.625%/86-15.10.2016 31.392 41.824,69 0,06CHF WUERTH FINANCE INTERNATIONAL 4.25%/08-

18.07.201237 37,92 0,00


Obrigações 12.076.939,43 16,74




308 261.945,17 0,36


180 266.113,30 0,37


19.360 758.683,11 1,04





EUR Xmtch (IE) on iBoxx EUR Govt 7-10 ETF 24 3.614,55 0,01USD Xmtch on iBoxx USD Govt 1-3 628 63.029,53 0,09USD Xmtch on iBoxx USD Govt 3-7 628 63.754,88 0,09USD Xmtch on iBoxx USD Govt 7-10 1.224 126.042,87 0,17



GBP ING UK REAL ESTATE INCOME TRUST 2.167 1.455,75 0,00GBP ISIS PROPERTY TRUST 394 522,84 0,00GBP ISIS PROPERTY TRUST 2 470 548,57 0,00GBP NEW FCPT 1.968 2.612,98 0,01EUR PROLOGIS EUROPEAN PROPERTIES FUND -A1- 371 2.305,24 0,00GBP STANDARD LIFE INVESTMENTS PROPERTY

INCOME FUND610 526,59 0,00






EUR ANGLO-IRISH BANK 1.627 0,00 0,00EUR BGP HOLDINGS (reg. shares) 89.392 0,00 0,00JPY DOWA HOLDINGS (rights) 29.01.2010 1.203 0,00 0,00


NominalAvaliação

% deactivos

líquidos(em USD)

USD SEAGATE TECHNOLOGY ESCROW POSITION 862 0,00 0,00






5.900 581.150,00 0,81

Valores Mobiliários não cotados em bolsa de valores: "Fund units" 581.150,00 0,81

Unidades do Fund (aberto) 581.150,00 0,81







Página 127Credit Suisse Portfolio Fund (Lux) Income (Euro)


EURA 951289 LU0091100627 1,30% 1,48%Distribuição -



Dados técnicos

EURA -1,59% 1,84%-12,04%/10,84%Distribuição - 2007 2006YTD 2008o lançamento

EURB -1,59% 1,84%-12,04%/10,84%Capitalização -

Rendimento do Fundo


Notas

A Distribuição- EUR 19.05.2009 2,20

Ex-data Montante

Distribuições



EURDJ EURO STOXX 50 INDEX FUTURE -10- 12/09 26 734.223,50 2.994,08EUREPRA EUROPE INDEX EUR -10- 12/09 1 6.565,73 -286,88GBPFTSE 100 INDEX FUTURE -10- 12/09 3 137.629,34 3.751,47USDNYFE INDICES CONTNUOUS COMMODITY INDEX

FUTURES -500- 11/0952 11.323.000,00 -148.403,84

HKDHANG SENG INDEX FUTURES -50- 10/09 0 147.382,34 -413,44GBPLONG GILT FUTURE -100000- 12/09 -2 -225.793,06 -978,33SGDSGX MSCI SINGAPORE INDEX -200- 10/09 0 9.051,02 -45,89CHFSMI INDEX FUTURE -10- 12/09 1 42.221,60 545,05USDS&P 500 E-MINI INDEX FUTURE -50- 12/09 3 183.574,70 695,43USDS&P 500 INDEX FUTURE -250- 12/09 2 458.893,18 2.102,11AUDS&P/ASX 200 INDEX FUTURE -25- 12/09 1 66.965,68 1.225,65CADS&P/TSE CANADA 60 INDEX FUTURE -200- 12/09 2 323.707,92 3.900,46JPYTOPIX INDEX FUTURE -10000- 12/09 2 16.553.679,64 -2.219,96USDUS TREASURY NOTE 30 YEAR CBT FUTURE -100000-

12/09-7 -839.985,07 -4.438,70


Quantidade






3.490.966EUR CAD -5.400.000 47.903,5618.12.2009684.034EUR GBP -600.000 27.410,7418.12.2009

15.000.000USD EUR -10.431.372 -167.803,5618.12.20092.435.813EUR CHF -3.700.000 -5.336,5518.12.2009

-97.825,81Desvalorização não realizada de contratos forward de divisas


Venci-mento



Página 129

Activo

Investimentos em valores mobiliários a valores de mercado 354.724.729,38Depósitos à ordem 5.949.699,04A receber por operações de venda de valores mobiliários 456,74Receitas a receber 3.436.026,13

364.110.911,29

Passivo


720.896,53



30.09.2009

97,94 100,75EURA 88,31Distribuição -




363.390.014,76 325.744.186,71 451.931.765,82EUR


571.132,266 11.173,420A 659.695,289 99.736,443Distribuição - EUR





Número de unidades

resgatadas

Credit Suisse Portfolio Fund (Lux) Income (Euro)





Proveitos


6.071.116,92

Custos


2.536.969,12




-13.866.175,61



Variação da valorização (depreciação) líquida não realizada de títulos 53.265.307,40Variação da valorização (depreciação) líquida não realizada em contratos de futuros 73.683,35Variação da valorização (depreciação) líquida não realizada em contratos forward de divisas -56.673,51

53.282.317,24




-3.871.659,58




Período de 01.04.2009 a30.09.2009







12,83França11,62Países Baixos10,41EUA5,77Organizações internacionais5,05Áustria4,65Espanha3,69Reino Unido3,05Luxemburgo2,81Suiça2,19Canadá1,81Austrália1,69Japão1,64Irlanda1,59Itália1,20Hong Kong1,14Suécia0,98Bélgica0,65Dinamarca0,53Brasil0,53Finlândia0,39Coreia do Sul0,34Rep. Popular da China0,32Taiwan0,27India0,27Singapura0,22Grécia0,19Rússia0,19Africa do Sul0,13Noruega0,13Ilhas Caimão0,12México0,11Israel0,11Portugal0,06Bermudas0,06Malásia0,06Antilhas Neerlandesas0,05Tailândia0,05Indonésia0,04Turquia0,04Argentina0,03Hungria0,02Polónia0,02Panamá0,02República Checa0,02Chile0,01Jersei0,01Guernsey0,01Filipinas0,01Nova Zelândia0,01Chipre0,00Peru0,00Ilha de Man0,00Maurícia

97,62Total


17,44Estado e Governo central6,58Instituições de empréstimos e financiam. (MBA,ABS)6,00Empresas financeiras, de invest. e de participação5,73Organizações internacionais4,49Fundos de investimento3,75Sociedades imobiliárias3,27Petróleo2,81Indústria farmacêutica e cosmética, e prod médicos2,29Telecomunicações1,97Serviços de fornecimento de energia e água1,96Aparelhagem eléctrica e componentes1,28Entidades públicas1,17Companhias de seguros1,13Alimentos e bebidas não alcoólicas1,12Indústria química1,06Computadores e redes de comunicação0,99Cantões, Estados Federais, províncias e distritos0,79Vendas a Retalho0,77Indústria automóvel0,66Bebidas alcoólicas e tabaco0,64Construção e materiais de construção0,63Indústria de minas, carvão e aço0,59Cidades e Municipalidades0,45Tráfego e transportes0,44Engenharia mecânica e equipamento industrial0,39Metais não ferrosos0,29Metais e pedras preciosas0,27Indústria aeronáutica e espacial0,25Produtos electrónicos e semicondutores0,24Bens de consumo diversos0,24Indústria gráfica, editorial e de impressão0,24Lazer e turismo0,23Internet, software e serviços de TI0,22Têxteis, vestuário e produtos de cabedal0,11Biotecnologia0,11Comércio diverso0,10Serviços diversos0,08Borracha e pneus0,08Produtos florestais e papel0,06Equipamento fotográfico e de óptica0,04Serviços de saúde e sociais0,03Serviços ambientais e de reciclagem0,02Fabricantes de relógios e joalharia0,02Embalagens0,01Agricultura e pescas0,01Bens de equipamento diversos

97,62Total







NominalAvaliação

% deactivos



GBP A & J MUCKLOW GROUP 942 3.062,58 0,00CHF ABB (reg. shares) 25.378 348.020,98 0,11USD ABBOTT LABORATORIES 6.672 225.797,70 0,07JPY ABC-MART 81 1.726,64 0,00USD ABERCROMBIE & FITCH -A- 284 6.386,10 0,00EUR ABERTIS INFRAESTRUCTURAS 5.653 87.677,15 0,02USD ACADIA REALTY TRUST 1.458 15.028,30 0,00USD ACCENTURE -A- 3.979 101.449,54 0,03EUR ACCIONA 473 43.984,02 0,01EUR ACCOR 2.648 100.744,75 0,03USD ACE 2.154 78.764,82 0,02EUR ACEA 1.216 10.873,50 0,00TWD ACER 18.156 31.683,20 0,01EUR ACERINOX (reg. shares) 2.585 37.967,13 0,01JPY ACOM 150 1.586,54 0,00CHF ACTELION (reg. shares) 1.161 49.239,38 0,01EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 2.672 95.220,81 0,03USD ACTIVISION BLIZ 1.834 15.542,96 0,00CHF ADECCO (reg. shares) 880 31.962,64 0,01EUR ADIDAS 3.380 122.259,07 0,03GBP ADMIRAL GROUP 426 5.391,20 0,00USD ADOBE SYSTEMS 1.663 37.581,54 0,01USD ADVANCE AUTO PARTS 291 7.832,75 0,00USD ADVANCED MICRO DEVICES 1.589 6.154,47 0,00TWD ADVANCED SEMICONDUCTOR ENGINEERING 34.375 19.349,01 0,01JPY ADVANTEST 566 10.767,55 0,00EUR AEGON 30.137 174.826,32 0,06JPY AEON 2.378 15.610,12 0,00JPY AEON CREDIT SERVICE 300 2.075,59 0,00JPY AEON MALL 4.817 68.792,37 0,02EUR AEROPORTS DE PARIS 546 33.575,81 0,01USD AES 5.467 55.430,92 0,02USD AETNA 1.418 27.007,17 0,01USD AFFILIATED COMPUTER -A- 285 10.550,95 0,00EUR AFFINE 230 4.099,60 0,00USD AFLAC 1.481 43.311,45 0,01ZAR AFRICAN BANK INVESTMENTS 9.119 24.286,41 0,01USD AGCO 292 5.518,51 0,00HKD AGILE PROPERTY HOLDINGS 75.725 60.963,51 0,02USD AGILENT TECHNOLOGIES 1.095 20.849,97 0,01AUD AGL ENERGY 1.809 14.935,30 0,00CAD AGNICO EAGLE MINES 1.598 73.762,47 0,02USD AGREE REALTY 291 4.570,70 0,00CAD AGRIUM 1.610 54.924,38 0,02JPY AIOI INSURANCE 1.819 6.366,01 0,00EUR AIR FRANCE - KLM 2.122 26.360,05 0,01USD AIR PRODUCTS & CHEMICALS 1.642 87.159,44 0,02USD AIRGAS 215 7.122,53 0,00JPY AISIN SEIKI 721 12.063,30 0,00JPY AJINOMOTO 2.358 16.198,17 0,00USD AKAMAI TECHNOLOGIES 494 6.646,21 0,00TRY AKBANK 7.893 31.243,84 0,01EUR AKZO NOBEL 4.104 173.742,06 0,06EUR ALCATEL-LUCENT 40.345 123.335,43 0,03USD ALCOA 3.123 28.034,67 0,01USD ALCON (reg. shares) 526 49.914,42 0,01USD ALEXANDER`S INC 75 15.119,34 0,00USD ALEXANDRIA REAL ESTATE EQUITIES 1.434 53.335,82 0,01MXN ALFA -A- 3.994 13.199,32 0,00JPY ALFRESA HOLDINGS 94 2.637,83 0,00HKD ALIBABA.COM 14.821 23.549,78 0,01CAD ALIMENTATION COUCHE-TARD -B- 1.303 15.572,15 0,00BRL ALL AMERICA LATINA LOGISTICA 5.017 26.318,09 0,01JPY ALL NIPPON AIRWAYS 2.156 4.250,19 0,00EUR ALLEANZA ASSICURAZIONI 7.875 48.548,40 0,01USD ALLEGHENY ENERGY 535 9.703,12 0,00USD ALLEGHENY TECHNOLOGIES 257 6.152,27 0,00USD ALLERGAN 967 37.540,52 0,01SGD ALLGREEN PROPERTIES 42.090 23.092,79 0,01USD ALLIANCE DATA SYSTEMS 186 7.783,67 0,00USD ALLIANT ENERGY 337 6.427,36 0,00EUR ALLIANZ SE (reg. shares) 9.143 780.565,56 0,22CAD ALLIED PROPERTIES REAL ESTATE


CHF ALLREAL HOLDING (reg. shares) 260 21.747,16 0,01USD ALLSTATE 1.618 33.903,25 0,01EUR ALPHA BANK 6.014 75.779,95 0,02USD ALPHA NATURAL RESOURCES 358 8.607,74 0,00EUR ALSTOM 3.939 196.442,75 0,06EUR ALSTRIA OFFICE REIT AG 1.254 9.880,54 0,00USD ALTERA 936 13.133,27 0,00USD ALTRIA GROUP 10.999 134.011,56 0,04AUD ALUMINA 10.369 11.457,38 0,00HKD ALUMINUM CORPORATION OF CHINA -H- 34.822 26.004,91 0,01


NominalAvaliação

% deactivos

líquidos(em EUR)


shares)1.193 67.013,31 0,02

AUD AMCOR 6.998 23.155,18 0,01GBP AMEC 820 6.773,65 0,00USD AMEREN 684 11.830,83 0,00MXN AMERICA MOVIL -L- 91.543 137.033,08 0,04USD AMERICAN CAMPUS COMMUNITIES 1.918 35.233,97 0,01USD AMERICAN EAGLE OUTFITTERS 572 6.603,38 0,00USD AMERICAN ELECTRIC POWER 4.042 85.706,39 0,02USD AMERICAN EXPRESS 3.333 77.306,11 0,02USD AMERICAN INTERNATIONAL GROUP 386 11.636,79 0,00USD AMERICAN TOWER 1.287 32.056,07 0,01USD AMERIPRISE FINANCIAL 812 20.188,58 0,01USD AMERISOURCEBERGEN 959 14.687,96 0,00USD AMETEK 331 7.915,77 0,00USD AMGEN 4.969 204.765,02 0,07MYR AMMB HOLDINGS 14.334 12.070,46 0,00KRW AMOREPACIFIC (new) 28 13.608,82 0,00AUD AMP 8.310 32.714,09 0,01USD AMPHENOL -A- 540 13.910,79 0,00USD ANADARKO PETROLEUM 1.951 83.721,32 0,02TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 2.089 15.576,48 0,00USD ANALOG DEVICES 923 17.423,85 0,00GBP ANGLO AMERICAN 3.520 76.748,96 0,02ZAR ANGLO PLATINIUM 399 24.024,77 0,01ZAR ANGLOGOLD ASHANTI (reg. shares) 1.879 51.154,57 0,01EUR ANHEUSER BUSCH INBEV 14.983 467.546,99 0,14EUR ANHEUSER BUSCH INBEV (strip vvpr) 4.022 12,07 0,00USD ANNALY CAPITAL MANAGEMENT 1.735 21.531,31 0,01GBP ANTOFAGASTA 1.013 8.421,70 0,00USD AON 792 22.034,67 0,01JPY AOZORA BANK 2.762 2.743,88 0,00USD APACHE 1.639 102.974,52 0,03USD APARTMENT INVESTMENT & MANAGEMENT -A- 4.295 43.341,16 0,01USD APOLLO GROUP -A- 433 21.834,50 0,01USD APPLE 3.665 464.832,31 0,14USD APPLIED MATERIALS 4.224 38.724,99 0,01USD AQUA AMERICA 382 4.614,01 0,00BRL ARACRUZ CELULOSE (nv pref. shares) -B- 5.192 7.875,32 0,00CAD ARC ENERGY TRUST 1.177 15.148,47 0,00EUR ARCELORMITTAL (new) (reg. shares) 17.012 434.665,86 0,13ZAR ARCELORMITTAL SOUTH AFRICA 1.403 15.196,67 0,00USD ARCH CAPITAL GROUP 138 6.391,65 0,00USD ARCH COAL 441 6.681,78 0,00USD ARCHER-DANIELS MIDLAND 1.832 36.630,34 0,01AUD ARISTOCRAT LEISURE 1.473 4.670,32 0,00USD ARROW ELECTRONICS 385 7.417,30 0,00AUD ARROW ENERGY 2.233 5.771,65 0,00CHF ARYZTA 1.276 35.343,62 0,01JPY ASAHI BREWERIES 1.428 17.920,39 0,00JPY ASAHI GLASS 3.571 19.781,18 0,01JPY ASAHI KASEI 4.649 16.233,18 0,00SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 99.979 93.688,23 0,03AUD ASCIANO 10.479 10.471,33 0,00USD ASHFORD HOSPITALITY TRUST 2.490 5.893,05 0,00TWD ASIA CEMENT 9.495 7.273,90 0,00JPY ASICS CORP 539 3.438,86 0,00HKD ASM PACIFIC TECHNOLOGY 812 3.937,04 0,00EUR ASML HOLDING 7.638 153.524,27 0,05ZAR ASPEN PHARMACARE 2.613 14.592,28 0,00PLN ASSECO POLAND 383 5.590,22 0,00EUR ASSICURAZIONI GENERALI 20.136 377.145,31 0,11GBP ASSOCIATED BRITISH FOODS 910 8.432,86 0,00USD ASSOCIATED ESTATES REALTY 608 4.002,67 0,00USD ASSURANT 376 8.241,66 0,00JPY ASTELLAS PHARMA 1.658 46.747,53 0,01CAD ASTRAL MEDIA -A- 492 10.390,22 0,00GBP ASTRAZENECA 3.837 117.728,00 0,03TWD ASUSTEK COMPUTER 21.533 25.295,38 0,01AUD ASX 695 14.766,21 0,00EUR ATLANTIA 5.308 87.946,12 0,02EUR ATOS ORIGIN 883 30.473,96 0,01USD AT&T 23.096 426.783,72 0,13TWD AU OPTRONICS 49.958 33.223,56 0,01NZD AUCKLAND INTERNATIONAL AIRPORT 3.506 3.227,08 0,00AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 9.539 140.479,73 0,04USD AUTODESK 712 11.595,65 0,00EUR AUTOGRILL 1.404 11.596,36 0,00USD AUTOMATIC DATA PROCESSING 1.591 42.776,63 0,01USD AUTONATION 320 3.962,76 0,00GBP AUTONOMY CORPORATION 546 9.731,75 0,00USD AUTOZONE 105 10.490,51 0,00USD AVALONBAY COMMUNITIES 3.171 157.770,65 0,05USD AVERY DENNISON 295 7.268,23 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

GBP AVIVA 7.257 35.581,88 0,01USD AVNET 484 8.594,11 0,00USD AVON PRODUCTS 1.356 31.513,38 0,01EUR AXA 31.031 574.078,50 0,17AUD AXA ASIA PACIFIC HOLDINGS 4.303 11.353,32 0,00MYR AXIATA GROUP BERHAD 15.220 9.326,67 0,00USD AXIS CAPITAL HOLDINGS 427 8.807,77 0,00PHP AYALA LAND 30.842 5.121,46 0,00EUR A2A 21.444 28.798,88 0,01EUR BABIS VOVOS (reg. shares) 1.201 5.910,75 0,00GBP BAE SYSTEMS 9.444 36.084,80 0,01USD BAIDU.COM ADR 79 21.189,51 0,01USD BAJAJ AUTO GDR 1.796 38.178,98 0,01USD BAJAJ FINSERV GDR 1.796 7.112,18 0,00USD BAKER HUGHES 986 28.790,25 0,01GBP BALFOUR BEATTY 1.493 5.259,60 0,00USD BALL 293 9.871,81 0,00CHF BALOISE-HOLDING (reg. shares) 608 39.689,45 0,01EUR BANCA CARIGE 10.190 20.788,39 0,01EUR BANCA MONTE DEI PASCHI DI SIENA 41.181 60.206,86 0,02EUR BANCA POPOLARE DI MILANO 5.607 29.156,22 0,01EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg.

shares)69.675 845.160,58 0,24

BRL BANCO BRADESCO (pref. shares) 10.656 144.233,93 0,04EUR BANCO COMERCIAL PORTUGUES (reg. shares) 43.574 44.053,26 0,01EUR BANCO DE SABADELL (reg. shares) 15.377 77.728,88 0,02EUR BANCO DE VALENCIA (reg. shares) 4.232 27.123,98 0,01EUR BANCO ESPIRITO SANTO (reg. shares) 9.722 47.151,03 0,01EUR BANCO POPOLARE 11.892 77.950,61 0,02EUR BANCO POPULAR ESPANOL (reg. shares) 12.794 87.641,81 0,02EUR BANCO SANTANDER (reg. shares) 162.396 1.786.355,07 0,50USD BANCO SANTANDER-CHILE ADR 1.078 42.439,32 0,01THB BANGKOK BANK PUBLIC (for. reg. shares) 13.529 34.075,58 0,01ILS BANK HAPOALIM 10.443 25.350,36 0,01ILS BANK LEUMI LE-ISRAEL 10.984 28.751,92 0,01USD BANK OF AMERICA 34.524 399.633,90 0,12HKD BANK OF CHINA -H- 331.616 119.435,24 0,03HKD BANK OF COMMUNICATIONS -H- 44.307 36.921,65 0,01EUR BANK OF CYPRUS PUBLIC 10.291 53.515,21 0,01HKD BANK OF EAST ASIA 5.912 14.613,74 0,00JPY BANK OF IKEDA 112 3.663,89 0,00JPY BANK OF KYOTO 1.011 6.370,65 0,00CAD BANK OF MONTREAL 5.593 193.108,37 0,06USD BANK OF NEW YORK MELLON 3.788 75.130,93 0,02CAD BANK OF NOVA SCOTIA 10.179 317.074,72 0,10PHP BANK OF PHILIPPINE ISLAND 9.611 6.244,76 0,00EUR BANK OF PIRAEUS 5.589 70.816,17 0,02JPY BANK OF YOKOHAMA 4.581 15.402,81 0,00PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 389 13.953,15 0,00IDR BANK RAKYAT INDONESIA 56.195 29.833,11 0,01EUR BANKINTER (reg. shares) 5.284 45.577,47 0,01GBP BARCLAYS 29.290 118.577,18 0,03CAD BARRICK GOLD 9.939 256.840,85 0,08EUR BASF 18.813 681.232,75 0,20USD BAXTER INTERNATIONAL 2.895 112.925,83 0,03EUR BAYER (reg. shares) 15.116 715.747,77 0,21USD BB&T 2.162 40.289,83 0,01ARS BBVA BANCO FRANCES 4.923 6.062,47 0,00CAD BCE 2.600 43.735,36 0,01USD BECKMAN COULTER 199 9.408,30 0,00USD BECTON DICKINSON 759 36.209,99 0,01USD BED BATH & BEYOND 830 21.322,49 0,01EUR BEFIMMO 788 48.862,47 0,01EUR BEIERSDORF 1.626 65.238,37 0,02HKD BEIJING ENTERPRISES HOLDINGS 6.209 22.500,23 0,01EUR BELGACOM 2.778 73.950,11 0,02AUD BENDIGO AND ADELAIDE BANK 1.218 6.912,10 0,00JPY BENESSE 263 8.833,96 0,00EUR BENI STABILI 18.636 10.976,35 0,00MYR BERJAYA SPORTS TOTO 24.057 21.065,96 0,01GBP BERKELEY GROUP HOLDINGS 311 3.018,73 0,00USD BERKSHIRE HATHAWAY -B- 35 80.028,10 0,02USD BEST BUY 2.781 71.390,27 0,02ILS BEZEQ THE ISRAEL TELECOMMUNICATION 18.939 27.789,75 0,01GBP BG GROUP 8.927 106.167,63 0,03AUD BHP BILLITON 13.768 313.639,10 0,10GBP BHP BILLITON 5.904 110.328,75 0,03ZAR BIDVEST GROUP 2.192 23.462,34 0,01GBP BIG YELLOW GROUP 5.777 23.702,30 0,01EUR BILFINGER BERGER 266 12.574,41 0,00AUD BILLABONG 734 5.320,64 0,00USD BIOGEN IDEC 916 31.649,84 0,01USD BIOMED REALTY TRUST 3.572 33.727,77 0,01EUR BIOMERIEUX 213 16.012,86 0,00CAD BIOVAIL 1.461 15.386,32 0,00USD BJ SERVICES 859 11.412,25 0,00CHF BKW FMB ENERGIE (reg. shares) 220 13.052,03 0,00


NominalAvaliação

% deactivos

líquidos(em EUR)


TRUST1.778 43.677,65 0,01


shares)2.690 18.105,41 0,00

USD BRISTOL MYERS SQUIBB 6.280 96.749,25 0,03GBP BRITISH AIRWAYS 1.801 4.346,23 0,00GBP BRITISH AMERICAN TOBACCO 5.288 113.569,25 0,03MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 992 8.637,69 0,00GBP BRITISH LAND 42.472 220.828,27 0,07GBP BRITISH SKY BROADCASTING GROUP 3.017 18.865,40 0,01USD BROADCOM -A- 1.371 28.776,01 0,01CAD BROOKFIELD ASSET MANAGEMENT -A- 4.986 77.454,78 0,02CAD BROOKFIELD PROPERTIES 16.034 124.070,30 0,03JPY BROTHER INDUSTRIES 808 6.647,09 0,00USD BROWN-FORMAN (nv) -B- 248 8.179,88 0,00GBP BT GROUP 20.486 29.139,47 0,01IDR BUMI RESOURCES 120.440 27.494,16 0,01USD BUNGE 1.229 52.635,05 0,01AUD BUNNINGS WAREHOUSE PROPERTY TRUST 19.263 20.295,75 0,01GBP BUNZL 747 5.185,82 0,00GBP BURBERRY GROUP 1.024 5.643,55 0,00EUR BUREAU VERITAS REGISTRE INTERNATIONAL


947 36.516,25 0,01

USD BURLINGTON NORTHERN SANTA FE 1.076 58.778,85 0,02USD CA 1.319 19.841,86 0,01GBP CABLE & WIRELESS 6.807 10.687,92 0,00USD CABLEVISION SYSTEMS 773 12.552,91 0,00USD CABOT OIL & GAS 326 7.979,97 0,00GBP CADBURY 3.679 32.326,54 0,01CAD CAE 2.620 15.116,14 0,00EUR CA-IMMOBILIEN ANLAGEN 4.064 35.924,38 0,01GBP CAIRN ENERGY 363 11.080,06 0,00CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 3.026 36.650,69 0,01USD CALPINE 1.067 8.411,37 0,00AUD CALTEX AUSTRALIA 491 3.587,00 0,00USD CAMDEN PROPERTY TRUST 2.345 64.665,49 0,02CAD CAMECO 4.027 76.263,88 0,02USD CAMERON INTERNATIONAL 692 17.911,11 0,00USD CAMPBELL SOUP 672 14.998,04 0,00CAD CANADIAN APARTMENT PROPERTIES REAL


CAD CANADIAN IMPERIAL BANK OF COMMERCE 3.914 162.874,46 0,05CAD CANADIAN NATIONAL RAILWAY 4.807 161.562,30 0,05CAD CANADIAN NATURAL RESOURCES 5.561 256.286,62 0,08CAD CANADIAN OIL SANDS TRUST 2.430 47.621,54 0,01CAD CANADIAN PACIFIC RAILWAY 1.724 55.048,68 0,02CAD CANADIAN REAL ESTATE INVESTMENT TRUST 2.463 40.507,38 0,01CAD CANADIAN TIRE (nv) -A- 803 29.547,36 0,01CAD CANADIAN UTILITIES (nv) 860 20.781,55 0,01JPY CANON 3.877 107.545,02 0,03JPY CANON MARKETING JAPAN 269 3.272,07 0,00EUR CAP GEMINI 2.684 96.075,10 0,03GBP CAPITA GROUP 1.677 13.260,66 0,00SGD CAPITACOMMERCIAL TRUST (units) 101.280 51.141,34 0,01USD CAPITAL ONE FINANCIAL 1.434 35.045,66 0,01SGD CAPITALAND 168.386 304.135,35 0,09SGD CAPITAMALL TRUST 125.688 112.896,62 0,03USD CARDINAL HEALTH 1.144 20.983,13 0,01USD CARE FUSION (when issued) 690 10.296,22 0,00USD CARMAX 695 9.942,10 0,00GBP CARNIVAL 420 9.790,49 0,00USD CARNIVAL (paired) 3.069 69.864,55 0,02EUR CARREFOUR 12.611 390.926,54 0,12EUR CASINO GUICHARD PERRACHON 1.016 55.094,11 0,02JPY CASIO COMPUTER 802 4.490,44 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

SEK CASTELLUM 8.097 53.471,60 0,01TWD CATCHER TECHNOLOGY 6.657 12.097,43 0,00USD CATERPILLAR 2.674 93.885,22 0,03TWD CATHAY FINANCIAL HOLDING 31.764 36.096,67 0,01HKD CATHAY PACIFIC AIRWAYS 4.379 4.731,53 0,00USD CBL & ASSOCIATES PROPERTIES 5.066 33.620,52 0,01USD CBS -B- 1.883 15.525,49 0,00USD CEDAR SHOPPING CENTERS 1.656 7.306,17 0,00USD CELANESE -A- 462 7.896,96 0,00EUR CELESIO 1.610 30.338,79 0,01USD CELGENE 1.461 55.860,18 0,02MXN CEMEX SAB DE CV -CPO- 47.713 42.249,49 0,01USD CENTERPOINT ENERGY 1.028 8.740,53 0,00BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref.

shares) -B-2.733 26.134,91 0,01

JPY CENTRAL JAPAN RAILWAY 6 27.891,85 0,01GBP CENTRICA 13.728 37.791,97 0,01USD CENTURYTEL 947 21.778,82 0,01USD CEPHALON 225 8.957,93 0,00USD CERNER 206 10.558,01 0,00CZK CESKE ENERGETICKE ZAVODY 1.785 64.879,63 0,02USD CF INDUSTRIES HOLDINGS 156 9.208,61 0,00AUD CFS RETAIL PROPERTY 98.050 118.995,37 0,03CAD CGI (v) -A- 2.823 22.564,89 0,01USD C.H. ROBINSON WORLDWIDE 539 21.304,38 0,01HKD CHAMPION REAL ESTATE INVESTMENT TRUST 108.608 30.967,09 0,01TWD CHANG HWA COMMERCIAL BANK 17.931 5.628,34 0,00USD CHARLES RIVER LABORATORIES




USD CHECK POINT SOFTWARE TECHNOLOGIES 1.753 33.997,32 0,01KRW CHEIL INDUSTRIES 568 16.865,90 0,00TWD CHENG SHIN RUBBER INDUSTRY 6.433 9.309,15 0,00USD CHESAPEAKE ENERGY 1.887 36.656,33 0,01HKD CHEUNG KONG HOLDINGS 5.797 50.329,55 0,01HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 1.601 3.914,78 0,00USD CHEVRON 7.332 353.290,54 0,11TWD CHI MEI OPTOELECTRO 37.346 13.431,37 0,00JPY CHIBA BANK 2.830 12.021,60 0,00HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 29.455 21.814,98 0,01HKD CHINA CONSTRUCTION BANK -H- 259.913 142.022,27 0,04HKD CHINA COSCO -H- 29.143 23.873,48 0,01TWD CHINA DEVELOPMENT FINANCIAL HOLDING 116.005 21.107,13 0,01HKD CHINA EVERBRIGHT 14.228 22.130,52 0,01HKD CHINA LIFE INSURANCE -H- 44.931 133.861,92 0,04HKD CHINA MERCHANT BANK -H- 29.037 44.292,23 0,01HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 12.797 29.032,61 0,01HKD CHINA MOBILE 34.447 229.885,54 0,07HKD CHINA OVERSEAS LAND & INVESTMENT 237.262 351.026,14 0,11HKD CHINA PETROLEUM & CHEMICAL -H- 110.331 64.182,77 0,02HKD CHINA RESOURCES ENTERPRISE 16.724 33.291,41 0,01HKD CHINA RESOURCES LAND 93.254 139.779,01 0,04HKD CHINA SHENHUA ENERGY COMPANY -H- 25.586 76.452,79 0,02HKD CHINA SHIPPING DEVELOPMENT -H- 20.593 17.815,20 0,00TWD CHINA STEEL 48.716 30.997,89 0,01HKD CHINA TELECOM -H- 117.070 37.823,76 0,01HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 95.104 12.844,79 0,00TWD CHINATRUST FINANCIAL HOLDINGS 46.488 20.626,84 0,01HKD CHINESE ESTATES HOLDINGS 2.731 3.157,93 0,00CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 1 15.221,45 0,00EUR CHRISTIAN DIOR 1.179 79.553,25 0,02USD CHUBB 1.116 38.481,23 0,01JPY CHUBU ELECTRIC POWER 2.432 40.513,71 0,01JPY CHUGAI PHARMACEUTICAL 775 10.993,81 0,00JPY CHUGOKU BANK 539 4.682,62 0,00JPY CHUGOKU ELECTRIC POWER 1.017 15.344,84 0,00TWD CHUNGHWA TELECOM 13.034 16.059,92 0,00JPY CHUO MITSUI TRUST HOLDINGS INC 3.652 9.291,41 0,00USD CHURCH & DWIGHT 214 8.300,36 0,00CAD CI FINANCIAL 1.662 21.813,01 0,01BRL CIA DE CONCESSOES RODOVIARIAS 1.978 23.024,64 0,01USD CIA DE MINAS BUENAVENTURA ADR 524 12.627,01 0,00BRL CIA ENERGETICA DE MINAS GERAIS (pref.

shares)3.820 39.603,52 0,01

BRL CIA SIDERURGICA NACIONAL 3.526 73.626,69 0,02BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 1.242 29.666,13 0,01CHF CIE FINANCIERE RICHEMONT -A- 5.169 99.791,87 0,03EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 2.707 43.164,88 0,01EUR CIE NATIONALE A PORTEFEUILLE 504 18.724,58 0,01USD CIGNA 867 16.658,50 0,00USD CIMAREX ENERGY 257 7.610,97 0,00MYR CIMB HOLDINGS 7.170 15.732,45 0,00EUR CIMENTOS DE PORTUGAL (reg. shares) 3.565 20.125,16 0,01USD CINCINNATI FINANCIAL 460 8.179,87 0,00USD CINTAS 433 8.987,53 0,00EUR CINTRA - CONCESIONES DE



NominalAvaliação

% deactivos

líquidos(em EUR)

USD CISCO SYSTEMS 22.642 364.640,13 0,11HKD CITIC PACIFIC 16.244 29.181,40 0,01USD CITIGROUP 61.473 203.551,49 0,07JPY CITIZEN HOLDINGS 1.031 3.977,60 0,00USD CITRIX SYSTEMS 576 15.454,79 0,00SGD CITY DEVELOPMENTS 1.905 9.545,36 0,00EUR CITYCON OYJ 7.998 23.194,61 0,01KRW CJ CHEILJEDANG 110 13.285,34 0,00USD CLIFFS NATURAL RESOURCES 387 8.574,10 0,00USD CLOROX 446 17.929,69 0,00HKD CLP HOLDINGS 8.222 38.176,33 0,01GBP CLS HOLDINGS 1.260 7.307,85 0,00TWD CMC MAGNETICS 63.153 11.141,31 0,00USD CME GROUP -A- 189 39.924,19 0,01HKD CNOOC 119.192 109.635,67 0,03EUR CNP ASSURANCES 685 47.689,24 0,01USD COACH 1.010 22.739,45 0,01GBP COBHAM 2.768 6.628,85 0,00USD COCA-COLA 7.671 281.821,83 0,09AUD COCA-COLA AMATIL 2.301 13.631,27 0,00USD COCA-COLA ENTERPRISES 938 13.735,11 0,00MXN COCA-COLA FEMSA -L- 2.871 9.462,29 0,00EUR COCA-COLA HELLENIC BOTTLING 3.325 60.486,68 0,02JPY COCA-COLA WEST 189 2.532,61 0,00AUD COCHLEAR 233 9.385,39 0,00EUR COFINIMMO SICAFI 419 40.026,82 0,01USD COGNIZANT TECHNOLOGY SOLUTIONS 1.993 52.710,46 0,01USD COLGATE-PALMOLIVE 2.382 124.289,07 0,03EUR COLONIA REAL ESTATE 1.340 5.737,26 0,00USD COLONIAL PROPERTIES TRUST 1.787 11.892,73 0,00USD COMCAST -A- 6.174 71.346,29 0,02USD COMCAST -A- (special) 2.603 28.634,08 0,01USD COMERICA 485 9.840,31 0,00SGD COMFORTDELGRO CORPORATION 8.870 6.934,02 0,00CAD COMINAR REAL ESTATE INVESTMENT TRUST 1.978 24.579,80 0,01EUR COMMERZBANK 12.282 106.423,21 0,03AUD COMMONWEALTH BANK OF AUSTRALIA 6.218 194.279,90 0,06AUD COMMONWEALTH PROPERTY OFFICE FUND 89.762 51.487,75 0,01TWD COMPAL ELECTRONICS 29.377 23.412,76 0,01GBP COMPASS GROUP 4.987 20.861,68 0,01USD COMPUTER SCIENCES 482 17.394,68 0,00AUD COMPUTERSHARE 1.874 12.626,43 0,00USD COMSTAR UNITED TELESYSTEMS GDR 1.920 6.895,82 0,00USD CONAGRA FOODS 1.418 21.038,01 0,01USD CONOCOPHILLIPS 6.034 186.435,94 0,06USD CONSOL ENERGY 578 17.833,32 0,00USD CONSOLIDATED EDISON 872 24.429,31 0,01USD CONSTELLATION BRANDS -A- 633 6.559,81 0,00USD CONSTELLATION ENERGY GROUP 576 12.758,21 0,00NZD CONTACT ENERGY 991 2.823,81 0,00EUR CONWERT IMMOBILIEN INVEST 3.970 37.274,27 0,01USD COOPER INDUSTRIES -A- 528 13.572,02 0,00EUR CORIO 4.610 217.273,14 0,07USD CORNING 4.924 51.571,23 0,01USD CORPORATE OFFICE PROPERTIES TRUST 2.123 53.566,12 0,01USD CORRECTIONS CORPORATION OF AMERICA 4.200 65.085,77 0,02SGD COSCO 4.232 2.465,77 0,00HKD COSCO PACIFIC 18.105 17.772,36 0,00JPY COSMO OIL 2.089 3.989,70 0,00USD COSTCO WHOLESALE 1.375 53.117,57 0,01HKD COUNTRY GARDEN HOLDINGS 165.789 40.977,98 0,01USD COUSINS PROPERTIES 1.468 8.317,38 0,00USD COVANCE 204 7.546,39 0,00USD COVENTRY HEALTH CARE 464 6.340,64 0,00USD COVIDIEN 1.593 47.158,39 0,01USD CR BARD 315 16.915,94 0,00USD CREDICORP 206 10.955,33 0,00EUR CREDIT AGRICOLE 16.686 238.269,46 0,08JPY CREDIT SAISON 559 4.512,12 0,00CAD CRESCENT POINT ENERGY CORP 1.496 34.525,72 0,01EUR CRH 13.689 258.781,41 0,08EUR CRITERIA CAIXA CORP 15.617 54.815,82 0,02AUD CROWN 2.200 11.860,84 0,00USD CROWN CASTLE INTERNATIONAL 943 20.227,64 0,01USD CROWN HOLDINGS 481 8.948,74 0,00CHF CS GROUP (reg. shares) 12.502 473.941,34 0,14AUD CSL 2.488 50.257,06 0,01AUD CSR 4.986 5.659,22 0,00USD CSX 2.780 79.613,83 0,02USD CUMMINS 609 18.680,83 0,01USD CVS/CAREMARK 7.745 189.368,25 0,06GBP DAEJAN 207 6.188,74 0,00KRW DAELIM INDUSTRIAL 257 10.803,76 0,00KRW DAEWOO INTERNATIONAL 595 12.157,51 0,00KRW DAEWOO SECURITIES 1.216 15.218,68 0,00KRW DAEWOO SHIPBUILDING & MARINE

ENGINEERING806 8.045,86 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

JPY DAI NIPPON PRINTING 1.954 18.452,48 0,01JPY DAIBIRU 3.100 18.501,92 0,01JPY DAICEL CHEMICAL INDUSTRIES 1.011 4.185,32 0,00JPY DAIDO STEEL 943 2.349,55 0,00JPY DAIHATSU MOTOR 741 5.192,79 0,00JPY DAIICHI SANKYO 2.457 34.792,47 0,01JPY DAIKIN INDUSTRIES 842 20.785,04 0,01EUR DAIMLER (reg. shares) 18.226 627.059,64 0,18JPY DAINIPPON INK & CHEMICALS 1.954 1.910,94 0,00JPY DAINIPPON SUMITOMO PHARMA CO. 512 3.830,32 0,00JPY DAITO TRUST CONSTRUCTION 303 9.081,07 0,00JPY DAIWA HOUSE INDUSTRY 1.886 13.549,53 0,00JPY DAIWA SECURITIES GROUP 4.784 16.923,01 0,00USD DANAHER 853 39.271,88 0,01USD DARDEN RESTAURANTS 416 9.705,34 0,00EUR DASSAULT SYSTEMES 1.177 44.838,97 0,01HKD DATANG INTERNATIONAL POWER

GENERATION -H-41.436 14.814,05 0,00

USD DAVITA 331 12.819,62 0,00SGD DBS GROUP HOLDINGS 7.108 45.829,51 0,01USD DCT INDUSTRIAL TRUST 7.373 25.774,08 0,01USD DEAN FOODS 566 6.891,73 0,00USD DEERE & CO 1.341 39.377,00 0,01EUR DELHAIZE GROUP 2.284 108.333,85 0,03USD DELL 5.566 58.105,45 0,02USD DELTA AIR LINES 505 3.093,32 0,00TWD DELTA ELECTRONIC INDUSTRIAL 12.965 25.246,00 0,01JPY DENA 1 1.659,71 0,00USD DENBURY RESOURCES 749 7.752,56 0,00JPY DENKI KAGAKU KOGYO 1.819 5.142,85 0,00JPY DENSO 1.785 36.015,39 0,01USD DENTSPLY INTERNATIONAL 450 10.639,50 0,00JPY DENTSU 593 9.468,20 0,00HKD DENWAY MOTORS 74.061 22.555,24 0,01GBP DERWENT LONDON 4.746 63.348,38 0,02EUR DEUTSCHE BANK (reg. shares) 12.068 632.907,15 0,18EUR DEUTSCHE BOERSE (reg. shares) 3.485 194.652,26 0,06EUR DEUTSCHE EUROSHOP 1.819 43.575,21 0,01EUR DEUTSCHE LUFTHANSA (reg. shares) 5.440 65.872,59 0,02EUR DEUTSCHE POST (reg. shares) 16.642 213.023,86 0,07EUR DEUTSCHE POSTBANK 1.620 39.152,33 0,01EUR DEUTSCHE TELEKOM (reg. shares) 53.703 501.048,95 0,15EUR DEUTSCHE WOHNEN (reg. shares) 1.282 8.641,44 0,00EUR DEUTSCHE WOHNEN (rights) 07.10.2009 1.282 5.961,83 0,00USD DEVELOPERS DIVERSIFIED REALTY 5.907 37.340,43 0,01GBP DEVELOPMENT SECURITIES 3.638 13.474,88 0,00USD DEVON ENERGY 1.684 77.547,93 0,02USD DEVRY 200 7.582,56 0,00EUR DEXIA 13.021 82.034,08 0,02AUD DEXUS PROPERTY GROUP (stapled security) 252.494 128.823,68 0,04GBP DIAGEO 6.624 69.578,12 0,02USD DIAMOND OFFSHORE DRILLING 221 14.472,91 0,00USD DIAMONDROCK HOSPITALITY 3.968 21.988,85 0,01EUR DIC ASSET 1.077 9.636,44 0,00USD DICOVERY COMMUNICATIONS -A- 431 8.526,71 0,00USD DICOVERY COMMUNICATIONS -C- 444 7.908,28 0,00USD DIGITAL REALTY 2.777 86.848,65 0,02USD DIRECTV GROUP 3.658 69.012,30 0,02USD DISCOVER FINANCIAL SERVICES (when issued) 1.709 18.980,58 0,01USD DISH NETWORK -A- 663 8.729,92 0,00USD DOLBY LABORATORIES -A- 170 4.453,26 0,00USD DOLLAR TREE 288 9.575,43 0,00USD DOMINION RESOURCES 1.869 44.105,56 0,01KRW DOOSAN HEAVY INDUSTRIES AND



Series -A-754 9.352,07 0,00

USD DUPONT FABROS TECHNOLOGY 1.489 13.580,94 0,00JPY EAST JAPAN RAILWAY 1.253 61.856,28 0,02USD EASTGROUP PROPERTIES 973 25.430,48 0,01USD EASTMAN CHEMICAL 234 8.586,23 0,00USD EATON 498 19.277,36 0,01USD EATON VANCE 320 6.127,12 0,00USD EBAY 3.474 56.118,28 0,02USD ECOLAB 757 23.931,96 0,01


NominalAvaliação

% deactivos

líquidos(em EUR)

EUR EDF 4.182 169.556,96 0,06USD EDISON INTERNATIONAL 986 22.659,29 0,01EUR EDP RENOVAVEIS 4.231 31.793,57 0,01EUR EDP-ENERGIAS DE PORTUGAL (reg. shares) 36.751 115.031,29 0,03USD EDUCATION REALTY TRUST 1.799 7.299,15 0,00USD EDWARDS LIFESCIENCES 194 9.290,53 0,00EUR EFG EUROBANK ERGASIAS (reg. shares) 5.964 64.111,40 0,02EUR EIFFAGE 747 32.545,49 0,01JPY EISAI 896 23.142,31 0,01USD EL PASO 2.231 15.750,65 0,00EUR ELAN 8.782 43.040,14 0,01CAD ELDORADO GOLD 3.891 30.162,22 0,01JPY ELECTRIC POWER DEVELOPMENT 517 11.248,17 0,00BRL ELECTROBRAS 2.242 23.757,08 0,01SEK ELECTROLUX -B- 716 11.171,04 0,00USD ELECTRONIC ARTS 1.026 13.378,11 0,00USD ELI LILLY & CO 3.277 74.060,01 0,02EUR ELISA -A- 2.560 35.894,55 0,01JPY ELPIDA MEMORY 438 3.938,48 0,00BRL EMBRAER EMPRESA BRASILEIRA DE

AERONAUTICA6.559 25.815,12 0,01


(CHILE) ADR1.654 53.026,89 0,01

EUR ENAGAS 3.295 47.056,72 0,01CAD ENBRIDGE 3.647 96.635,08 0,03CAD ENCANA 7.697 304.173,96 0,09EUR ENEL 132.914 576.512,74 0,17USD ENERGEN 242 7.129,45 0,00USD ENERGIZER HOLDINGS 196 8.913,49 0,00AUD ENERGY RESOURCES OF AUSTRALIA -A- 267 4.064,84 0,00CAD ENERPLUS RESSOURCES FUND 1.672 26.106,55 0,01USD ENERSIS ADR 3.626 45.764,41 0,01EUR ENI 51.529 880.112,76 0,25USD ENSCO INTERNATIONAL 453 13.170,12 0,00CAD ENSIGN ENERGY SERVICES 1.336 13.826,20 0,00USD ENTERGY 622 33.988,86 0,01USD ENTERTAINMENT PROPERTIES 1.285 30.009,54 0,01USD EOG RESOURCES 793 45.330,05 0,01EUR E.ON (reg. shares) 37.865 1.097.331,13 0,31USD EQT CORP 396 11.551,10 0,00USD EQUIFAX 393 7.827,87 0,00USD EQUITY LIFESTYLE PROPERTIES 1.099 32.183,21 0,01USD EQUITY ONE 1.583 16.967,15 0,00USD EQUITY RESIDENTIAL 10.862 228.130,74 0,07EUR ERAMET 106 25.033,50 0,01TRY EREGLI DEMIR VE CELIK FABRIKALARI TURK

ANONIM SIRKETI5.102 15.028,56 0,00

EUR ERSTE GROUP BANK 3.734 114.030,89 0,03HKD ESPRIT HOLDINGS 4.641 21.301,82 0,01USD ESSEX PROPERTY TRUST 1.030 56.094,58 0,02EUR ESSILOR INTERNATIONAL 3.510 136.680,83 0,04USD ESTEE LAUDER COMPANIES -A- 356 9.035,47 0,00EUR ETABLISSEMENTS FRANZ COLRUYT 275 44.157,42 0,01GBP EURASIAN NATURAL RESOURCES 605 5.802,59 0,00EUR EURAZEO 408 18.215,46 0,01EUR EUROBANK PROPERTIES REAL ESTATE



SPACE7.175 110.103,35 0,03

EUR EUTELSAT COMMUNINICATIONS 1.556 32.316,07 0,01USD EVEREST REINSURANCE GROUP 534 32.037,05 0,01TWD EVERGREEN MARINE 2.128 837,87 0,00USD EXELON 2.982 101.215,75 0,03EUR EXOR 1.152 14.573,29 0,00USD EXPEDIA 624 10.225,11 0,00USD EXPEDITORS INTERNATIONAL OF

WASHINGTON676 16.254,81 0,00


TRUST2.554 13.672,12 0,00

USD EXTRA SPACE STORAGE 3.175 22.917,45 0,01USD EXXON MOBIL 17.275 810.865,72 0,23SEK FABEGE 7.790 31.249,07 0,01CAD FAIRFAX FINANCIAL (v) 173 43.799,51 0,01AUD FAIRFAX MEDIA 8.734 9.043,97 0,00USD FAMILY DOLLAR STORES 425 7.675,54 0,00JPY FAMILYMART 216 4.760,87 0,00JPY FANUC 701 43.099,04 0,01TWD FAR EASTERN TEXTILE 18.657 14.968,02 0,00JPY FAST RETAILING 175 15.205,13 0,00USD FASTENAL 412 10.898,37 0,00USD FEDERAL REALITY INVESTMENT TRUST 2.411 101.209,07 0,03USD FEDEX 940 48.348,87 0,01USD FELCOR LODGING TRUST 2.374 7.358,06 0,00EUR FIAT 14.756 129.703,26 0,04






NominalAvaliação

% deactivos

líquidos(em EUR)

USD FIDELITY NATIONAL 611 10.662,94 0,00USD FIDELITY NATIONAL TITLE GROUP -A- 714 7.370,68 0,00USD FIFTH THIRD BANCORP 2.401 16.640,51 0,00EUR FINMECCANICA 8.663 104.643,64 0,03CAD FINNING INTERNATIONAL 1.750 17.849,62 0,00USD FIRST AMERICAN FINANCIAL 255 5.647,05 0,00TWD FIRST FINANCIAL HOLDING 15.527 6.624,91 0,00USD FIRST INDUSTRIAL REALTY TRUST 1.641 5.893,03 0,00USD FIRST POTOMAC REALTY TRUST 1.005 7.951,54 0,00CAD FIRST QUANTUM MINERALS 803 35.811,91 0,01USD FIRST SOLAR 147 15.419,56 0,00USD FIRSTENERGY 969 30.316,37 0,01GBP FIRSTGROUP 1.067 4.827,83 0,00ZAR FIRSTRAND 16.356 24.380,32 0,01USD FISERV 496 16.344,13 0,00AUD FKP PROPERTY (stapled security) 42.771 19.626,73 0,01NZD FLETCHER BUILDING 2.437 10.069,19 0,00USD FLEXTRONICS INTERNATIONAL 2.570 13.114,83 0,00USD FLIR SYSTEMS 532 10.183,61 0,00USD FLOWERSERVE 178 12.014,91 0,00USD FLUOR (new) 571 19.864,58 0,01USD FMC 191 7.346,20 0,00USD FMC TECHNOLOGIES 394 14.097,91 0,00EUR FOMENTO DE CONSTRUCCIONES Y

CONTRATAS603 19.290,36 0,01

MXN FOMENTO ECONOMICO MEXICANO (units) 11.638 30.292,19 0,01EUR FONCIERE DES REGIONS 2.097 166.939,98 0,06EUR FONDIARIA-SAI 905 13.004,78 0,00USD FORD MOTOR 16.038 79.109,17 0,02USD FOREST CITY ENTERPRISES -A- 4.893 44.755,19 0,01USD FOREST LABORATORIES 958 19.286,32 0,01TWD FORMOSA CHEMICAL AND FIBER 16.520 21.726,82 0,01TWD FORMOSA PLASTICS 22.055 30.742,80 0,01AUD FORTESCUE METALS GROUP 4.889 11.277,48 0,00EUR FORTIS 38.990 124.806,00 0,03CAD FORTIS 1.743 27.746,99 0,01EUR FORTIS (rights) 01.07.2014 9.089 0,00 0,00EUR FORTIS (strip vvpr) 5.062 10,12 0,00EUR FORTUM 8.374 146.710,94 0,04USD FORTUNE BRANDS 480 14.124,56 0,00USD FOSTER WHEELER 403 8.795,93 0,00AUD FOSTER'S GROUP 7.987 26.764,80 0,01HKD FOXCONN INTERNATIONAL HOLDINGS 8.676 3.898,19 0,00TWD FOXCONN TECHNOLOGY 7.727 14.996,64 0,00USD FPL GROUP 1.238 46.769,16 0,01EUR FRANCE TELECOM 34.853 634.507,29 0,18CAD FRANCO-NEVADA 1.132 20.264,69 0,01USD FRANKLIN RESOURCES 515 35.478,42 0,01EUR FRAPORT 607 22.073,36 0,01SGD FRASER & NEAVE 3.866 7.451,96 0,00USD FREEPORT MCMORAN COPPER & GOLD -B- 2.564 120.369,05 0,03EUR FRESENIUS 621 20.887,82 0,01EUR FRESENIUS MEDICAL CARE 3.302 112.354,96 0,03EUR FRESENIUS (pref. shares) 1.410 56.369,19 0,02GBP FRESNILLO 560 4.729,72 0,00GBP FRIENDS PROVIDENT GROUP 5.383 4.899,97 0,00USD FTI CONSULTING 150 4.384,23 0,00TWD FUBON FINANCIAL HOLDING 34.447 26.610,13 0,01EUR FUGRO 1.185 46.762,96 0,01JPY FUJI ELECTRIC HOLDINGS 1.954 2.478,25 0,00JPY FUJI HEAVY INDUSTRIES 2.156 5.749,28 0,00JPY FUJI MEDIA HOLDINGS INC. 1 1.664,86 0,00JPY FUJIFILM HOLDINGS 1.792 36.835,98 0,01JPY FUJITSU 6.805 30.520,93 0,01JPY FUKUOKA FINANCIAL 2.762 7.872,83 0,00JPY FURUKAWA ELECTRIC 2.156 6.012,86 0,00EUR GAGFAH (reg. shares) 4.267 32.301,22 0,01EUR GALP ENERGIA -B- 3.305 39.066,08 0,01EUR GAMESA CORPORACION TECNOLOGICA 3.369 51.574,12 0,01USD GAMESTOP -A- 498 9.009,71 0,00MYR GAMUDA 21.355 13.381,12 0,00USD GAP 1.546 22.629,52 0,01USD GARMIN (reg. shares) 1.826 47.137,41 0,01EUR GAS NATURAL 5.290 79.879,28 0,02USD GAZPROM OAO (reg. shares) -S- ADR 14.407 229.151,79 0,07EUR GDF SUEZ 23.424 710.807,28 0,21EUR GEA GROUP 2.871 40.934,22 0,01CHF GEBERIT 448 47.026,98 0,01EUR GECINA 1.177 95.908,57 0,03USD GENERAL DYNAMICS 1.482 65.480,12 0,02USD GENERAL ELECTRIC 46.795 525.672,96 0,15USD GENERAL MILLS 1.743 76.789,14 0,02MYR GENTING 26.584 36.048,48 0,01SGD GENTING INTERNATIONAL 15.447 8.400,06 0,00MYR GENTING MALAYSIA 44.450 24.075,02 0,01SGD GENTING SPORE (rights) 12.10.2009 3.089 472,50 0,00USD GENUINE PARTS 507 13.197,33 0,00


NominalAvaliação

% deactivos

líquidos(em EUR)

USD GENZYME 856 33.211,19 0,01CHF GEORG FISCHER (reg. shares) 47 8.377,09 0,00CAD GEORGE WESTON 530 18.821,45 0,01BRL GERDAU 2.147 15.291,50 0,00CAD GERDAU AMERISTEEL 1.555 8.466,02 0,00BRL GERDAU (pref. shares) 6.003 54.750,27 0,02EUR GESTEVISION TELECINCO 1.522 13.118,88 0,00USD GETTY REALTY 680 11.410,16 0,00CAD GILDAN ACTIVEWEAR 1.178 15.893,96 0,00USD GILEAD SCIENCES 4.125 131.451,62 0,04CHF GIVAUDAN (reg. shares) 96 49.148,20 0,01GBP GLAXOSMITHKLINE 13.736 184.782,38 0,06ZAR GOLD FIELDS 4.227 38.733,67 0,01CAD GOLDCORP 7.492 205.260,74 0,07SGD GOLDEN AGRI-RESOURCES 26.177 5.465,22 0,00SGD GOLDEN AGRI-RESOURCES (wts) 2009 1.521 96,03 0,00USD GOLDMAN SACHS 2.292 289.014,71 0,09HKD GOME ELECTRICAL APPLIANCES HOLDING 54.123 9.889,87 0,00AUD GOODMAN FIELDER 5.178 5.221,24 0,00AUD GOODMAN GROUP (stapled security) 298.510 119.858,19 0,03USD GOODRICH 1.469 54.600,48 0,02USD GOODYEAR TIRE & RUBBER 735 8.560,49 0,00USD GOOGLE 929 315.049,88 0,10USD GOVERNMENT PROPERTIES INCOME TRUST 550 9.035,28 0,00AUD GPT GROUP (stapled security) 499.233 206.481,37 0,07GBP GRAINGER 4.911 15.991,00 0,00HKD GREAT EAGLE HOLDINGS 15.757 26.623,29 0,01GBP GREAT PORTLAND ESTATES 14.638 42.396,25 0,01CAD GREAT WEST LIFECO 2.906 49.204,88 0,01EUR GREEK ORGANISATION OF FOOTBALL

PROGNOSTICS4.108 72.387,63 0,02

EUR GRIFOLS 2.445 31.825,37 0,01CAD GROUPE AEROPLAN 2.052 12.948,03 0,00EUR GROUPE BRUXELLES LAMBERT 1.474 93.054,31 0,03EUR GROUPE DANONE 10.963 451.444,61 0,13MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 4.836 9.493,60 0,00MXN GRUPO BIMBO -A- 3.370 12.808,15 0,00MXN GRUPO CARSO -A1- 7.138 15.964,86 0,00EUR GRUPO FERROVIAL 928 30.352,14 0,01MXN GRUPO FINANCIERO BANORTE 10.908 24.971,32 0,01ARS GRUPO FINANCIERO GALICIA -B- 18.303 5.895,83 0,00MXN GRUPO MEXICO -B- 26.260 33.243,04 0,01MXN GRUPO TELEVISA -A+L+D- 15.470 39.254,12 0,01KRW GS ENGINEERING & CONSTRUCTION 263 14.071,40 0,00JPY GS YUASA 1.213 7.598,44 0,00PLN GTC 2.483 14.123,35 0,00HKD GUANGZHOU R&F PROPERTIES -H- 12.980 15.605,99 0,00JPY GUNMA BANK 1.213 4.577,60 0,00GBP G4S 3.242 7.824,89 0,00USD H & R BLOCK 1.077 13.548,38 0,00JPY HACHIJUNI BANK 1.482 5.662,80 0,00TRY HACI OMER SABANCI HOLDING 4.854 12.847,54 0,00JPY HAKUHODO DY 84 3.146,71 0,00USD HALLIBURTON 2.850 52.873,94 0,01EUR HAMBURGER HAFEN UND LOGISTIK (reg.

shares)331 10.201,50 0,00

GBP HAMMERSON 34.593 149.244,42 0,05KRW HANA FINANCIAL GROUP 1.088 25.656,09 0,01HKD HANG LUNG GROUP LTD 3.104 10.629,79 0,00HKD HANG LUNG PROPERTIES 111.530 281.082,30 0,09HKD HANG SENG BANK 3.116 30.720,67 0,01KRW HANKOOK TIRE 787 10.714,60 0,00JPY HANKYU HANSHIN HOLDINGS 4.379 14.388,65 0,00EUR HANNOVER RUECKVERSICHERUNG (reg.

shares)1.112 34.838,02 0,01

TWD HANNSTAR DISPLAY 56.248 8.450,91 0,00USD HANSEN NATURAL 247 6.218,97 0,00KRW HANWHA 406 10.139,22 0,00USD HARLEY-DAVIDSON 748 11.774,57 0,00ZAR HARMONY GOLD MINING 2.432 17.563,24 0,00USD HARRIS 420 10.814,55 0,00USD HARSCO 260 6.294,34 0,00USD HARTFORD FINANCIAL SERVICES GROUP 1.038 18.810,54 0,01AUD HARVEY NORMAN HOLDINGS 2.041 5.299,77 0,00USD HASBRO 391 7.427,74 0,00USD HCP 11.656 229.176,26 0,07USD HEALTH CARE REIT 4.723 134.477,39 0,04USD HEALTHCARE REALTY TRUST 2.162 31.257,43 0,01EUR HEINEKEN 4.302 135.520,67 0,04EUR HEINEKEN HOLDING 2.758 76.883,01 0,02JPY HEIWA REAL ESTATE 7.328 17.246,35 0,00GBP HELICAL BAR 5.226 21.446,76 0,01EUR HELLENIC PETROLEUM 1.640 12.725,68 0,00EUR HELLENIC TELECOMMUNICATIONS

ORGANIZATIONS4.919 55.580,06 0,02







NominalAvaliação

% deactivos

líquidos(em EUR)

EUR HENKEL (pref. shares) 3.273 96.284,82 0,03USD HENRY SCHEIN 287 10.798,36 0,00EUR HERMES INTERNATIONAL 976 98.417,02 0,03USD HERSHA HOSPITALITY -A- 1.774 3.762,35 0,00USD HESS 1.946 71.166,88 0,02USD HEWLETT-PACKARD 10.443 337.294,90 0,10USD HIGHWOODS PROPERTIES 2.581 55.538,91 0,02JPY HIKARI TSUSHIN 81 1.211,43 0,00USD HILLTP HOLDINGS 1.554 13.034,99 0,00USD HINDALCO INDUSTRIES -144A- GDR 6.864 12.627,70 0,00JPY HINO MOTORS 876 2.282,11 0,00JPY HIROSE ELECTRIC 108 8.335,64 0,00JPY HIROSHIMA BANK 2.089 5.920,71 0,00JPY HISAMITSU PHARMACEUTICAL 249 6.933,32 0,00JPY HITACHI 12.262 25.859,42 0,01JPY HITACHI CHEMICAL 398 5.570,44 0,00JPY HITACHI CONSTRUCTION MACHINERY 391 5.753,71 0,00JPY HITACHI HIGH-TECHNOLOGIES 269 3.865,12 0,00JPY HITACHI METALS 539 3.784,81 0,00KRW HITE BREWERY 106 10.378,91 0,00USD H.J. HEINZ 998 27.130,87 0,01HKD HK EX & CLEARING 4.228 52.443,45 0,01EUR HOCHTIEF 777 40.474,94 0,01JPY HOKKAIDO ELECTRIC POWER 620 8.847,14 0,00JPY HOKUHOKU FINANCIAL GROUP 4.986 7.999,99 0,00JPY HOKURIKU ELECTRIC POWER 654 11.410,28 0,00CHF HOLCIM (reg. shares) 2.745 128.688,16 0,04USD HOLOGIC 819 9.154,35 0,00USD HOME DEPOT 7.129 129.921,08 0,04USD HOME PROPERTIES 1.210 35.658,46 0,01GBP HOME RETAIL GROUP 2.223 6.612,75 0,00TWD HON HAI PRECISION INDUSTRY 43.565 119.595,15 0,03JPY HONDA MOTOR 5.996 126.684,50 0,03USD HONEYWELL INTERNATIONAL 2.239 56.898,67 0,02HKD HONG KONG & CHINA GAS 16.209 28.016,40 0,01HKD HONG KONG AIRCRAFT ENGINEERING 282 2.306,28 0,00HKD HONGKONG ELECTRIC HOLDINGS 5.404 20.272,84 0,01USD HONGKONG LAND HOLDINGS 83.617 248.842,13 0,08HKD HOPEWELL HOLDINGS 2.265 4.868,93 0,00HKD HOPSON DEVELOPMENT HOLDINGS 31.380 37.340,18 0,01USD HORMEL FOODS 233 5.662,14 0,00USD HOSPIRA 511 15.583,74 0,00USD HOSPITALITY PROPERTIES TRUST 4.470 62.286,22 0,02USD HOST HOTELS AND RESORTS 23.947 192.829,06 0,06USD HOUSING DEVELOPMENT FINANCE ADR 1.491 120.779,97 0,03JPY HOYA 1.489 24.119,40 0,01CAD H&R REAL ESTATE INVESTMENT TRUST 5.353 47.492,01 0,01USD HRPT PROPERTIES TRUST 8.223 42.305,28 0,01GBP HSBC HOLDINGS 45.873 359.375,42 0,11TWD HTC CORPORATION 4.250 31.923,95 0,01TWD HUA NAN FINANCIAL HOLDINGS 19.187 8.247,89 0,00HKD HUANENG POWER INTERNATIONAL 44.557 20.177,45 0,01USD HUDSON CITY BANCORP 1.483 13.339,70 0,00SEK HUFVUDSTADEN -A- 3.940 21.587,95 0,01USD HUMANA 540 13.768,79 0,00CAD HUSKY ENERGY 2.615 50.237,39 0,01HKD HUTCHISON WHAMPOA 8.885 43.880,99 0,01HKD HYSAN DEVELOPMENT 40.948 70.124,95 0,02KRW HYUNDAI DEPARTMENT STORE 213 13.615,34 0,00KRW HYUNDAI ENGINEERING CONSTRUCTION 372 13.809,55 0,00KRW HYUNDAI HEAVY INDUSTRIES 234 24.431,95 0,01KRW HYUNDAI MIPO DOCKYARD 129 9.338,08 0,00KRW HYUNDAI MOBIS 414 39.764,44 0,01KRW HYUNDAI MOTOR 879 56.908,93 0,02KRW HYUNDAI MOTOR E. 1999 298 7.083,85 0,00KRW HYUNDAI SECURITIES 1.179 11.231,13 0,00KRW HYUNDAI STEEL 433 19.175,43 0,01CAD IAMGOLD 3.559 34.321,38 0,01EUR IBERDROLA 72.625 486.949,67 0,14EUR IBERDROLA RENOVABLES 15.635 52.532,23 0,01EUR IBERIA (reg. shares) -A- 6.702 14.248,62 0,00JPY IBIDEN 465 11.864,08 0,00USD IBM 5.342 437.119,55 0,13EUR ICADE 1.317 96.424,41 0,03GBP ICAP 1.239 5.731,89 0,00USD ICICI BANK ADR 4.343 114.578,10 0,03JPY IDEMITSU KOSAN 74 4.196,13 0,00CAD IGM FINANCIAL 1.212 32.803,17 0,01JPY IHI 4.784 6.652,24 0,00USD IHS -A- 155 5.425,06 0,00MYR IJM 19.186 17.065,78 0,00MYR IJM LAND (wts) 11.09.2013 890 182,94 0,00MYR IJM (rights) 16.10.2009 1.370 0,00 0,00EUR ILIAD 263 20.235,15 0,01USD ILLINOIS TOOL WORKS 3.052 89.172,80 0,02USD ILLUMINA 390 11.334,88 0,00EUR IMERYS 536 21.011,89 0,01


NominalAvaliação

% deactivos

líquidos(em EUR)

EUR IMMOBILIARE GRANDE DISTRIBUZIONE 6.021 8.103,69 0,00ZAR IMPALA PLATINUM HOLDINGS 3.290 51.987,61 0,01ZAR IMPERIAL HOLDINGS 1.999 14.410,33 0,00CAD IMPERIAL OIL 3.049 79.187,51 0,02GBP IMPERIAL TOBACCO 2.709 53.584,37 0,01USD IMS HEALTH 588 6.172,52 0,00AUD INCITEC PIVOT 6.243 10.666,93 0,00EUR INDRA SISTEMAS 1.821 31.035,30 0,01EUR INDUSTRIA DE DISENO TEXTIL INDITEX (reg.

shares)3.860 151.355,17 0,05


263.782 135.986,53 0,04

CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 824 15.400,23 0,00MXN INDUSTRIAS PENOLES 1.182 13.536,29 0,00EUR INFINEON TECHNOLOGIES (reg. shares) 20.026 77.201,14 0,02USD INFOSYS TECHNOLOGIES ADR 3.402 112.857,79 0,03EUR ING GROEP (cert. shares) 40.459 493.605,83 0,15AUD ING OFFICE FUND 138.916 46.970,86 0,01USD INGERSOLL-RAND 3.478 72.975,05 0,02USD INLAND REAL ESTATE 3.138 18.808,32 0,01CAD INMET MINING 518 19.803,69 0,01TWD INNOLUX DISPLAY 20.041 17.443,67 0,00CAD INNVEST REAL ESTATE INVESTMENT TRUST 2.730 7.742,30 0,00TWD INOTERA MEMORIES 16.407 7.210,16 0,00JPY INPEX 3 16.956,47 0,00AUD INSURANCE AUSTRALIA GROUP 8.440 19.263,00 0,01CAD INTACT FINANCIAL 861 18.598,86 0,01USD INTEGRYS ENERGY GROUP 244 5.981,25 0,00USD INTEL 23.037 308.426,72 0,09USD INTERCONTINENTAL EXCHANGE 361 24.007,52 0,01GBP INTERCONTINENTAL HOTELS 588 5.224,94 0,00USD INTERNATIONAL FLAVORS & FRAGRANCES 244 6.340,36 0,00USD INTERNATIONAL GAME TECHNOLOGY 943 13.854,90 0,00USD INTERNATIONAL PAPER 1.306 19.866,71 0,01GBP INTERNATIONAL POWER 4.153 13.132,43 0,00USD INTERPUBLIC GROUP 1.534 7.892,72 0,00EUR INTERVEST OFFICES 345 7.709,04 0,00EUR INTESA SANPAOLO 151.177 456.932,77 0,14EUR INTESA SANPAOLO (risp) 17.163 41.662,17 0,01USD INTUIT 969 18.884,93 0,01USD INTUITIVE SURGICAL 120 21.557,90 0,01GBP INVENSYS 1.913 6.092,19 0,00TWD INVENTEC 33.284 13.174,74 0,00USD INVESCO 1.309 20.385,26 0,01ZAR INVESTEC 3.955 20.401,99 0,01GBP INVESTEC 1.194 5.985,34 0,00USD INVESTORS REAL ESTATE TRUST 2.332 14.425,47 0,00GBP INVISTA FOUNDATION PROPERTY TRUST 16.940 8.155,50 0,00MYR IOI CORPORATION 22.291 22.912,27 0,01EUR IPSEN 378 14.149,50 0,00USD IRON MOUNTAIN 585 10.672,79 0,00JPY ISETAN MITSUKOSHI HOLDINGS 1.295 10.201,18 0,00ILS ISRAEL CHEMICALS 3.828 29.889,81 0,01JPY ISUZU MOTORS 4.245 6.162,15 0,00EUR ITALCEMENTI FABBRICHE RIUNITE CEMENTO 2.019 21.238,65 0,01BRL ITAU UNIBANCO HOLDING (pref. shares) 14.833 203.342,69 0,07USD ITC GDR 18.247 60.152,66 0,02JPY ITO EN 236 2.994,59 0,00JPY ITOCHU 5.457 24.810,77 0,01JPY ITOCHU TECHNO-SOLUTIONS 135 2.846,84 0,00USD ITT 550 19.611,69 0,01USD ITT EDUCATIONAL SERVICES 121 9.147,01 0,00CAD IVANHOE MINES LIMITED 2.522 22.119,35 0,01JPY IYO BANK 876 5.420,84 0,00JPY J FRONT RETAILING 1.873 7.742,49 0,00GBP J. SAINSBURY 3.202 11.387,46 0,00USD JACOBS ENGINEERING GROUP 394 12.373,04 0,00JPY JAFCO 108 2.261,00 0,00AUD JAMES HARDIES INDUSTRIES 1.741 8.262,82 0,00JPY JAPAN AIRLINES CORPORATION 3.234 3.261,77 0,00JPY JAPAN PETROLEUM EXPLORATION 94 3.300,90 0,00JPY JAPAN PRIME REALTY INVESTMENT 32 53.719,79 0,01JPY JAPAN REAL ESTATE INVESTMENT 22 124.614,11 0,03JPY JAPAN RETAIL FUND INVESTMENT 20 74.882,75 0,02JPY JAPAN TOBACCO 16 38.688,23 0,01SGD JARDINE CYCLE & CARRIAGE 570 6.723,32 0,00USD J.B HUNT TRANSPORT SERVICES 267 5.863,11 0,00EUR JC DECAUX 999 14.786,49 0,00USD JC PENNEY 673 15.542,36 0,00USD JEFFERIES GROUP 306 5.704,68 0,00CHF JELMOLI HOLDING (reg. shares) 149 43.841,49 0,01EUR JERONIMO MARTINS 3.216 19.248,47 0,01JPY JFE HOLDINGS 1.806 42.493,63 0,01JPY JGC 741 10.396,90 0,00USD JM SMUCKER 376 13.632,13 0,00USD JOHNSON & JOHNSON 10.622 442.500,68 0,13USD JOHNSON CONTROLS 1.883 32.922,69 0,01GBP JOHNSON MATTHEY 553 8.392,07 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

USD JOY GLOBAL 324 10.856,83 0,00JPY JOYO BANK 2.358 7.945,93 0,00USD JP MORGAN CHASE 16.360 490.439,69 0,14JPY JS GROUP CORPORATION 906 10.900,52 0,00USD JSFC SISTEMA (reg. shares) -S- GDR 1.142 11.406,68 0,00JPY JSR 647 9.093,42 0,00JPY JTEKT 707 5.654,05 0,00CHF JULIUS BAER HOLDING 2.533 86.439,63 0,02USD JUNIPER NETWORKS 1.662 30.722,90 0,01JPY JUPITER TELECOMMUNICATIONS 9 6.032,42 0,00EUR K & S 2.743 102.298,05 0,03JPY KAJIMA 2.964 5.209,77 0,00JPY KAMIGUMI 808 4.528,18 0,00JPY KANEKA 1.078 5.312,73 0,00JPY KANSAI ELECTRIC POWER 2.803 46.472,00 0,01JPY KANSAI PAINT 741 3.963,96 0,00JPY KAO 1.954 33.142,81 0,01CHF KARDEX (reg. shares) 167 3.908,35 0,00THB KASIKORNBANK PUBLIC (for. reg. shares) 17.336 31.238,76 0,01JPY KAWASAKI HEAVY INDUSTRIES 5.053 8.803,08 0,00JPY KAWASAKI KISEN KAISHA 2.425 6.171,42 0,00GBP KAZAKHMYS 500 5.877,08 0,00KRW KB FINANCIAL GROUP 1.955 68.665,19 0,02EUR KBC GROUP 3.244 111.363,05 0,03USD KBR 505 8.040,57 0,00KRW KCC 54 11.197,87 0,00JPY KDDI 11 41.417,70 0,01JPY KEIHIN ELECTRIC EXPRESS RAILWAY 1.819 10.577,59 0,00JPY KEIO CORP 2.021 9.467,17 0,00JPY KEISEI ELECTRIC RAILWAY 876 3.988,67 0,00USD KELLOGG 849 28.585,63 0,01JPY KENEDIX REALTY INVESTMENT 10 26.369,89 0,01SGD KEPPEL 5.139 20.210,75 0,01SGD KEPPEL LAND 34.867 46.385,54 0,01EUR KERRY GROUP -A- 2.573 50.306,71 0,01HKD KERRY PROPERTIES 30.823 112.781,86 0,03EUR KESKO -B- 1.015 23.246,13 0,01USD KEYCORP 2.496 11.100,03 0,00JPY KEYENCE 153 22.463,03 0,01PLN KGHM POLSKA MIEDZ 935 19.070,93 0,01KRW KIA MOTORS 1.666 17.994,60 0,00JPY KIKKOMAN 606 5.179,92 0,00USD KILROY REALTY 1.586 30.099,53 0,01MXN KIMBERLY CLARK DE MEXICO -A- 4.556 13.063,93 0,00USD KIMBERLY-CLARK 1.315 53.050,68 0,01USD KIMCO REALTY 14.899 132.914,99 0,04JPY KINDEN 472 2.706,30 0,00USD KINDER MORGAN MANAGEMENT 239 7.739,07 0,00GBP KINGFISHER 6.373 14.844,74 0,00CAD KINROSS GOLD 7.128 105.992,25 0,03JPY KINTETSU 5.930 15.723,50 0,00JPY KIRIN HOLDINGS 3.032 31.876,40 0,01USD KITE REALTY GROUP TRUST 2.315 6.605,11 0,00NZD KIWI INCOME PROPERTY TRUST 39.576 20.761,66 0,01USD KLA-TENCOR 545 13.367,19 0,00EUR KLEPIERRE 5.842 158.340,29 0,05SEK KLOVERN 6.061 13.223,24 0,00JPY KOBE STEEL 9.298 11.153,65 0,00TRY KOC HOLDING 2.662 4.779,35 0,00USD KOHL'S 919 35.887,32 0,01JPY KOMATSU 3.483 44.766,68 0,01CZK KOMERCNI BANKA 118 15.986,31 0,00JPY KONAMI 323 4.522,00 0,00EUR KONE -B- 2.806 70.477,28 0,02JPY KONICA MINOLTA HOLDINGS 1.785 11.609,51 0,00EUR KONINKLIJKE AHOLD 24.189 198.832,30 0,06EUR KONINKLIJKE BOSKALIS WESTMINSTER 883 20.600,17 0,01EUR KONINKLIJKE DSM 2.604 74.345,29 0,02EUR KONINKLIJKE KPN 35.275 399.847,33 0,12KRW KOREA ELECTRIC POWER 1.722 35.789,25 0,01KRW KOREA EXCHANGE BANK 2.020 16.244,65 0,00KRW KOREAN AIR 569 15.853,16 0,00HKD KOWLOON DEVELOPMENT 28.561 19.917,77 0,01USD KRAFT FOODS -A- 4.667 83.871,80 0,02USD KROGER 4.478 63.228,50 0,02KRW KT CORPORATION 824 19.357,11 0,01KRW KT& G CORP 503 20.849,58 0,01JPY KUBOTA 4.042 23.073,33 0,01CHF KUEHNE & NAGEL INTERNATIONAL 386 22.929,14 0,01ZAR KUMBA IRON ORE 653 14.614,05 0,00SEK KUNGSLEDEN 6.263 28.369,48 0,01JPY KURARAY 1.213 9.081,07 0,00JPY KURITA WATER INDUSTRIES 398 9.780,17 0,00JPY KYOCERA 600 38.165,71 0,01JPY KYOWA HAKKO KIRIN 943 8.194,58 0,00JPY KYUSHU ELECTRIC POWER 1.408 21.895,21 0,01USD LABORATORY CORP OF AMERICA HOLDINGS 345 15.515,18 0,00


NominalAvaliação

% deactivos

líquidos(em EUR)

GBP LADBROKES 1.876 3.846,76 0,00EUR LAFARGE 3.948 241.391,45 0,08EUR LAGARDERE (reg. shares) 2.173 69.156,40 0,02EUR L'AIR LIQUIDE 4.520 351.462,48 0,11USD LAM RESEARCH 382 8.924,10 0,00EUR LAMDA DEVELOPMENT 528 3.778,68 0,00THB LAND AND HOUSE PUBLIC (for. reg. shares) 78.785 11.212,31 0,00GBP LAND SECURITIES GROUP 37.685 257.704,47 0,08USD LARSEN & TOUBRO GDR 2.479 59.182,05 0,02USD LAS VEGAS SANDS 1.050 12.100,34 0,00USD LASALLE HOTEL PROPERTIES 2.330 31.333,61 0,01JPY LAWSON 229 7.298,83 0,00EUR LEASINVEST REAL ESTATE 62 3.567,99 0,00GBP LEGAL & GENERAL GROUP 15.663 15.046,57 0,00USD LEGG MASON 450 9.545,49 0,00USD LEGGETT & PLATT 487 6.466,21 0,00EUR LEGRAND 2.494 47.412,01 0,01AUD LEIGHTON HOLDINGS 620 13.529,50 0,00AUD LEND LEASE 1.803 11.540,06 0,00USD LENDER PROCESSING SERVICES 288 7.516,85 0,00HKD LENOVO GROUP 80.626 24.554,57 0,01JPY LEOPALACE21 418 2.301,26 0,00USD LEUCADIA NATIONAL 586 9.915,43 0,00USD LEVEL 3 COMMUNICATIONS 4.309 4.097,66 0,00USD LEXINGTON REALITY TRUST 4.261 14.866,60 0,00KRW LG CHEMICAL 317 40.319,13 0,01KRW LG DISPLAY CO LTD 1.671 32.882,59 0,01KRW LG ELECTRONICS 634 46.187,78 0,01KRW LG HOUSEHOLD & HEALTHCARE 127 19.504,69 0,01HKD LI & FUNG 9.061 24.994,32 0,01USD LIBERTY GLOBAL -A- 429 6.628,27 0,00USD LIBERTY GLOBAL -C- 404 6.212,69 0,00ZAR LIBERTY GROUP 2.709 16.632,11 0,00GBP LIBERTY INTERNATIONAL 27.728 145.626,87 0,04USD LIBERTY MEDIA CORP NEW -A- INTERACTIVE

SHARES1.818 13.647,38 0,00

USD LIBERTY MEDIA ENTERTAINMENT -A- 1.562 33.237,04 0,01USD LIBERTY PROPERTY TRUST 4.414 98.232,10 0,03USD LIFE TECHNOLOGIES 554 17.640,27 0,00HKD LIFESTYLE INTERNATIONAL HOLDINGS 2.116 2.192,95 0,00USD LIMITED BRANDS 871 10.124,08 0,00USD LINCOLN NATIONAL 939 16.638,62 0,00EUR LINDE 2.703 200.235,71 0,07CHF LINDT & SPRUENGLI 16 26.158,62 0,01USD LINEAR TECHNOLOGY 710 13.416,05 0,00AUD LION NATHAN 1.183 8.181,56 0,00TWD LITE-ON TECHNOLOGY 15.747 14.124,38 0,00GBP LLOYDS BANKING GROUP PLC 43.304 49.133,68 0,01CAD LOBLAW COMPANIES 1.125 22.666,78 0,01USD LOCKHEED MARTIN 1.062 56.709,51 0,02USD LOEWS 1.110 26.000,71 0,01CHF LOGITECH INTERNATIONAL (reg. shares) 1.836 22.868,34 0,01GBP LONDON STOCK EXCHANGE GROUP 465 4.351,83 0,00GBP LONMIN 366 6.710,89 0,00CHF LONZA (reg. shares) 408 30.413,43 0,01EUR L'OREAL 4.319 293.474,00 0,09USD LORILLARD 533 27.116,68 0,01EUR LOTTOMATICA 780 11.941,10 0,00USD LOWE'S COMPANIES 4.679 67.031,54 0,02USD LSI LOGIC CORPORATION 2.038 7.653,93 0,00USD LTC PROPERTIES 852 14.010,54 0,00USD LUBRIZOL 200 9.794,82 0,00USD LUKOIL ADR 2.977 110.401,04 0,03EUR LUXOTTICA 2.183 38.639,85 0,01EUR LVMH 4.706 323.436,81 0,10USD L-3 COMMUNICATIONS HOLDINGS 370 20.327,29 0,01ILS M.A. INDUSTRIES 3.808 11.726,25 0,00JPY MABUCHI MOTOR 94 3.293,69 0,00USD MACERICH 3.013 62.518,30 0,02USD MACK-CALI REALTY 2.854 63.129,98 0,02AUD MACQUARIE AIRPORTS (stapled security) 2.580 4.424,02 0,00AUD MACQUARIE COUNTRYWIDE TRUST 72.446 27.995,24 0,01AUD MACQUARIE GROUP 1.265 44.912,55 0,01AUD MACQUARIE INFRASTRUCTURE 8.862 7.892,36 0,00AUD MACQUARIE OFFICE 219.761 39.806,95 0,01TWD MACRONIX INTERNATIONAL 34.866 13.132,84 0,00USD MACY'S 1.342 16.796,96 0,00CAD MAGNA INTERNATIONAL (v) -A- 1.091 31.721,88 0,01HUF MAGYAR TELEKOM 2.589 7.713,40 0,00USD MAHINDRA & MAHINDRA GDR 3.264 40.221,09 0,01JPY MAKITA 398 8.656,36 0,00MYR MALAYAN BANKING 8.446 11.102,82 0,00MYR MALAYSIAN AIRLINES SYSTEM 7.925 4.668,46 0,00EUR MAN 1.828 103.104,32 0,03GBP MAN GROUP 4.586 16.617,19 0,00PHP MANILA ELECTRIC 5.013 12.305,15 0,00CAD MANITOBA TELECOM SERVICES 219 4.650,39 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

USD MANPOWER 251 9.734,56 0,00CAD MANULIFE FINANCIAL 16.521 236.933,90 0,08EUR MAPFRE (reg. shares) 13.268 40.561,73 0,01SGD MAPLETREE LOGISTICS TRUST 75.067 28.064,51 0,01USD MARATHON OIL 2.245 49.002,68 0,01EUR MARFIN INVESTMENT GROUP HOLDING 11.678 34.334,23 0,01GBP MARKS & SPENCER 4.228 16.749,38 0,00USD MARRIOTT INTERNATIONAL -A- 964 18.204,73 0,01USD MARSH & MCLENNAN 1.662 28.116,80 0,01USD MARSHALL & ILSLEY (when issued) 1.006 5.556,20 0,00USD MARTIN MARIETTA MATERIALS 137 8.645,47 0,00JPY MARUBENI 6.131 21.221,59 0,01JPY MARUI 802 3.939,09 0,00JPY MARUICHI STEEL TUBE 108 1.478,50 0,00USD MARVELL TECHNOLOGY GROUP 1.668 18.471,11 0,01USD MASCO 1.154 10.203,46 0,00ZAR MASSMART HOLDINGS 2.502 19.901,96 0,01USD MASTERCARD 281 38.872,98 0,01JPY MATSUI SECURITIES 431 2.411,73 0,00USD MATTEL 1.143 14.436,37 0,00USD MAXIM INTEGRATED PRODUCTS 969 12.020,09 0,00JPY MAZDA MOTOR 3.167 4.863,31 0,00USD MC AFEE 495 14.824,64 0,00USD MC CORMICK (nv) 374 8.690,70 0,00USD MCDERMOTT INTERNATIONAL 723 12.504,28 0,00USD MCDONALD'S 4.197 163.847,72 0,06JPY MCDONALD'S HOLDINGS JAPAN 202 2.772,20 0,00USD MCGRAW-HILL COMPANIES 999 17.188,98 0,00USD MCKESSON 1.376 56.038,35 0,02USD MDU RESOURCES GROUP 611 8.717,97 0,00USD MEADWESTVACO 546 8.327,54 0,00USD MECHEL OJSC ADR 1.404 17.271,40 0,00USD MEDCO HEALTH SOLUTIONS 3.312 125.322,36 0,03EUR MEDIASET 13.080 62.522,48 0,02TWD MEDIATEK 5.445 62.111,39 0,02USD MEDICAL PROPERTIES TRUST 2.946 15.740,47 0,00JPY MEDICEO PALTAC HOLDINGS 465 4.486,33 0,00EUR MEDIOBANCA 8.812 82.308,24 0,02EUR MEDIOBANCA (wts) 09-18.03.2011 8.393 407,65 0,00EUR MEDIOLANUM 3.292 15.652,67 0,00USD MEDTRONIC 3.547 89.290,88 0,02TWD MEGA FINANCIAL HOLDING 45.763 19.818,27 0,01JPY MEIJI HOLDINGS 238 6.967,93 0,00USD MEMC ELECTRONIC MATERIALS 710 8.081,74 0,00EUR MERCIALYS 2.103 57.102,84 0,02EUR MERCK 1.315 89.361,48 0,02USD MERCK & CO 7.950 172.024,10 0,06USD METAVANTE TECHNOLOGIES 287 6.766,45 0,00AUD METCASH 3.464 9.412,57 0,00USD METLIFE 3.479 90.600,37 0,02EUR METRO 2.095 80.972,91 0,02CAD METRO -A- (subord. voting) 1.139 25.394,36 0,01USD METROPCS COMMUNICATIONS 608 3.893,07 0,00EUR METSO 2.331 44.822,85 0,01EUR MICHELIN (reg. shares) 2.678 143.550,49 0,04USD MICROCHIP TECHNOLOGY 578 10.485,96 0,00USD MICRON TECHNOLOGY 2.687 15.072,90 0,00USD MICROSOFT 31.343 555.158,45 0,16USD MID-AMERICA APARTMENT COMMUNITIES 1.036 31.994,25 0,01USD MILLIPORE 171 8.242,98 0,00JPY MINEBEA 1.145 3.605,66 0,00USD MIRANT 394 4.430,17 0,00AUD MIRVAC GROUP 149.008 151.149,63 0,05MYR MISC BHD (for. reg. shares) 1.292 2.272,55 0,00TWD MITAC INTERNATIONAL 30.565 9.138,65 0,00JPY MITSUBISHI 4.965 68.900,39 0,02JPY MITSUBISHI CHEMICAL HOLDINGS 4.413 12.577,33 0,00JPY MITSUBISHI ELECTRIC 7.074 36.756,70 0,01JPY MITSUBISHI ESTATE 55.421 597.945,13 0,17JPY MITSUBISHI GAS CHEMICAL 1.415 5.275,67 0,00JPY MITSUBISHI HEAVY INDUSTRIES 11.049 28.705,23 0,01JPY MITSUBISHI LOGISTICS 404 3.357,52 0,00JPY MITSUBISHI MATERIALS 3.840 7.277,21 0,00JPY MITSUBISHI MOTORS 13.542 15.314,26 0,00JPY MITSUBISHI RAYON 1.819 4.281,07 0,00JPY MITSUBISHI TANABE PHARMA 808 7.394,58 0,00JPY MITSUBISHI UFJ FINANCIAL GROUP 33.806 124.505,94 0,03JPY MITSUBISHI UFJ LEASE & FINANCE 197 4.073,71 0,00JPY MITSUI & CO 6.360 57.052,99 0,02JPY MITSUI CHEMICALS 2.021 4.942,08 0,00JPY MITSUI ENGINEERING & SHIPBUILDING 2.628 4.677,99 0,00JPY MITSUI FUDOSAN 46.974 545.215,79 0,16JPY MITSUI MINING & SMELTING 1.954 3.433,71 0,00JPY MITSUI O.S.K. LINES 4.042 16.432,41 0,00JPY MITSUI SUMITOMO INSURANCE GROUP

HOLDINGS1.519 28.727,80 0,01



NominalAvaliação

% deactivos

líquidos(em EUR)

JPY MIZUHO FINANCIAL GROUP 46.036 62.613,76 0,02JPY MIZUHO SECURITIES 2.358 5.891,88 0,00JPY MIZUHO TRUST AND BANKING 4.986 3.619,04 0,00USD MMC NORILSK NICKEL ADR 6.753 57.291,29 0,02USD MOBILE TELESYSTEMS ADR 1.348 44.512,95 0,01EUR MOBISTAR 766 36.234,25 0,01SEK MODERN TIMES GROUP -B- 552 16.289,80 0,00USD MOHAWK INDUSTRIES 187 6.099,20 0,00HUF MOL HUNGARIAN OIL & GAS -A- 569 32.347,48 0,01USD MOLSON COORS -B- 481 16.004,45 0,00HKD MONGOLIA ENERGY 14.107 3.424,55 0,00USD MONSANTO 1.732 91.713,88 0,03USD MOODY'S 640 8.962,24 0,00USD MORGAN STANLEY 4.441 93.821,59 0,03CAD MORGUARD REAL ESTATE INVESTMENT TRUST 1.591 11.686,25 0,00JPY MORI TRUST SOGO REIT 4 23.420,83 0,01GBP MORRISON (W.M.) SUPERMARKETS 5.668 17.197,90 0,00USD MOSAIC 494 16.242,72 0,00USD MOTOROLA 7.274 42.747,20 0,01USD M&T BANK 241 10.254,43 0,00ZAR MTN GROUP 8.481 93.525,93 0,03HKD MTR 5.737 13.623,75 0,00EUR MTU AERO ENGINES 389 12.575,84 0,00EUR MUENCHENER RUECKVERSICHERUNGS-


JPY MURATA MANUFACTURING 775 25.220,04 0,01USD MURPHY OIL 575 22.648,21 0,01USD MYLAN 974 10.663,77 0,00USD MYRIAD GENETICS 294 5.505,26 0,00EUR M6 METROPOLE TELEVISION 1.023 18.375,69 0,01USD NABORS INDUSTRIES 907 12.970,74 0,00JPY NAMCO BANDAI HOLDING 691 4.849,29 0,00TWD NAN YA PLASTICS 27.140 30.379,48 0,01TWD NANYA TECHNOLOGY 21.649 9.444,62 0,00USD NASDAQ OMX GROUP 453 6.528,54 0,00ZAR NASPERS -N- 2.538 58.804,95 0,02AUD NATIONAL AUSTRALIA BANK 7.847 145.741,90 0,04CAD NATIONAL BANK OF CANADA 1.642 62.303,93 0,02EUR NATIONAL BANK OF GREECE (reg. shares) 12.462 305.321,32 0,09GBP NATIONAL GRID 6.491 42.899,69 0,01USD NATIONAL HEALTHCARE 377 9.605,44 0,00USD NATIONAL OILWELL VARCO 2.109 62.218,52 0,02USD NATIONAL RETAIL PROPERTIES 2.938 43.159,71 0,01USD NATIONAL SEMICONDUCTOR 723 7.057,91 0,00USD NATIONWIDE HEALTH PROPERTIES 3.914 82.975,84 0,02EUR NATIXIS 18.194 74.960,81 0,02JPY NEC 6.872 14.807,70 0,00ZAR NEDBANK GROUP 1.224 13.201,03 0,00EUR NEOPOST 583 35.734,00 0,01SGD NEPTUNE ORIENT LINES 4.079 3.525,03 0,00EUR NESTE OIL 2.486 31.375,61 0,01CHF NESTLE (reg. shares) 38.379 1.117.406,27 0,32USD NETAPP 3.155 57.586,82 0,02HKD NEW WORLD CHINA LAND 56.972 18.457,18 0,01HKD NEW WORLD DEVELOPMENT 153.401 225.871,60 0,07USD NEW YORK COMMUNITY BANCORP 1.028 8.033,99 0,00AUD NEWCREST MINING 2.000 38.526,23 0,01USD NEWELL RUBBERMAID 892 9.569,67 0,00USD NEWFIELD EXPLORATION 422 12.282,14 0,00USD NEWMONT MINING 1.515 45.636,40 0,01USD NEWS -A- 5.760 47.245,47 0,01USD NEWS -B- 1.392 13.326,72 0,00EUR NEXANS 245 13.555,99 0,00CAD NEXEN 4.810 74.620,21 0,02GBP NEXT 517 10.130,74 0,00JPY NGK INSULATORS 943 14.990,97 0,00JPY NGK SPARK PLUG 539 4.719,68 0,00JPY NHK SPRING 606 3.433,20 0,00KRW NHN 281 28.314,95 0,01JPY NIDEC 391 21.766,76 0,01EUR NIEUWE STEEN INVESTMENTS 1.795 22.881,35 0,01USD NII HOLDINGS -B- 529 10.839,79 0,00USD NIKE -B- 1.860 82.350,65 0,02CAD NIKO RESOURCES 456 24.351,95 0,01JPY NIKON 1.213 15.215,42 0,00JPY NINTENDO 364 63.938,13 0,02JPY NIPPON BUILDING FUND 29 178.714,62 0,06JPY NIPPON ELECTRIC GLASS 1.314 8.221,61 0,00JPY NIPPON EXPRESS 3.099 8.643,49 0,00JPY NIPPON MEAT PACKERS 674 5.940,79 0,00JPY NIPPON MINING 3.268 11.035,76 0,00JPY NIPPON OIL 4.634 17.844,30 0,00JPY NIPPON PAPER GROUP 323 6.399,99 0,00JPY NIPPON SHEET GLASS 2.223 5.096,52 0,00JPY NIPPON STEEL 18.662 46.772,65 0,01JPY NIPPON YUSEN 4.177 11.075,40 0,00JPY NIPPONKOA INSURANCE 2.493 10.704,75 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

JPY NISHI-NIPPON CITY BANK 2.291 3.973,22 0,00USD NISOURCE 971 9.222,39 0,00JPY NISSAN CHEMICAL INDUSTRIES 472 4.663,06 0,00JPY NISSAN MOTOR 9.095 42.185,27 0,01JPY NISSAY DOWA GENERAL INSURANCE 606 2.126,64 0,00JPY NISSHIN SEIFUN GROUP 620 5.948,61 0,00JPY NISSHIN STEEL 2.358 2.882,88 0,00JPY NISSHINBO HOLDINGS INC 404 2.949,80 0,00JPY NISSIN FOOD HOLDINGS 249 6.571,42 0,00JPY NITORI 138 8.073,35 0,00JPY NITTO DENKO 613 12.882,86 0,00USD NOBLE 828 21.500,10 0,01CHF NOBLE BIOCARE HOLDING AG 1.668 37.728,88 0,01USD NOBLE ENERGY 1.082 48.808,85 0,01SGD NOBLE GROUP 5.192 6.175,64 0,00JPY NOK 431 4.408,33 0,00EUR NOKIA 74.373 747.451,38 0,22EUR NOKIAN TYRES 1.943 30.950,52 0,01JPY NOMURA HOLDINGS 9.277 39.201,02 0,01JPY NOMURA REAL ESTATE HOLDINGS 175 1.952,84 0,00JPY NOMURA REAL ESTATE OFFICE FUND 16 72.567,26 0,02JPY NOMURA RESEARCH INSTITUTE 344 5.605,40 0,00USD NORDSTROM 505 10.547,73 0,00USD NORFOLK SOUTHERN 1.165 34.354,27 0,01USD NORTHEAST UTILITIES 569 9.247,91 0,00CAD NORTHERN PROPERTY REAL ESTATE


USD NORTHERN TRUST 677 26.924,93 0,01USD NORTHROP GRUMMAN 975 34.509,45 0,01NOK NORWEGIAN PROPERTY 21.504 24.721,39 0,01CHF NOVARTIS (reg. shares) 22.028 753.014,52 0,22USD NOVATEK GDR 824 27.782,81 0,01TWD NOVATEK MICROELECTRONICS 5.248 8.487,50 0,00USD NRG ENERGY 844 16.276,84 0,00JPY NSK 1.684 7.168,59 0,00USD NSTAR 299 6.515,94 0,00JPY NTN 1.550 4.404,63 0,00JPY NTT 1.886 59.963,88 0,02JPY NTT DATA 4 9.771,72 0,00JPY NTT DOCOMO 57 62.675,12 0,02JPY NTT URBAN DEVELOPMENT 69 43.260,55 0,01USD NUANCE COMMUNICATIONS 557 5.703,45 0,00USD NUCOR 1.007 32.394,47 0,01AUD NUFARM LIMITED 668 4.575,65 0,00USD NVIDIA 1.738 17.873,68 0,00HKD NWS HOLDINGS LIMITED 3.268 4.326,88 0,00USD NYSE EURONEXT 827 16.352,36 0,00USD O REILLY AUTOMOTIVE 433 10.712,92 0,00JPY OBAYASHI 2.493 7.485,70 0,00JPY OBIC 25 2.893,33 0,00USD OCCIDENTAL PETROLEUM 4.276 229.364,12 0,07KRW OCI COMPANY LTD 113 17.390,65 0,00JPY ODAKYU ELECTRIC RAILWAY 2.291 14.177,59 0,00EUR OESTERREICHISCHE


JPY OJI PAPER 2.964 9.173,73 0,00SGD OLAM 4.571 5.547,98 0,00GBP OLD MUTUAL 14.249 15.590,52 0,00USD OLD REPUBLIC INTERNATIONAL 755 6.294,07 0,00JPY OLYMPUS 795 14.457,64 0,00USD OMEGA HEALTHCARE INVESTORS 3.026 33.165,58 0,01USD OMNICARE 355 5.472,06 0,00USD OMNICOM GROUP 987 24.951,98 0,01JPY OMRON 701 9.069,54 0,00EUR OMV 3.022 83.329,63 0,02USD ONEOK (new) 319 7.999,46 0,00AUD ONESTEEL 5.533 10.122,74 0,00CAD ONEX (subord. voting) 1.002 16.763,71 0,00JPY ONO PHARMACEUTICAL 323 11.539,75 0,00JPY ONWARD HOLDINGS 337 1.719,43 0,00CAD OPEN TEXT 575 14.708,58 0,00USD ORACLE 16.811 239.674,61 0,08JPY ORACLE CORP JAPAN 115 3.500,64 0,00AUD ORICA 1.477 20.952,27 0,01USD ORIENT EXPRESS HOTELS -A- 2.824 22.237,69 0,01HKD ORIENT OVERSEAS INTERNATIONAL 650 2.271,87 0,00JPY ORIENTAL LAND 202 9.760,60 0,00AUD ORIGIN ENERGY 3.685 36.309,64 0,01EUR ORION CORPORATION (new) -B- 1.798 22.656,17 0,01JPY ORIX 329 13.764,16 0,00JPY ORIX JREIT 12 42.728,22 0,01JPY OSAKA GAS 7.209 17.351,33 0,00JPY OSAKA TITANIUM TECHNOLOGIES 54 1.058,43 0,00HUF OTP BANK 1.978 38.451,75 0,01JPY OTSUKA 54 2.211,58 0,00EUR OUTOKUMPU 2.155 27.713,23 0,01SGD OVERSEA-CHINESE BANKING (reg. shares) 10.580 40.325,35 0,01USD OWENS-ILLINOIS 542 13.680,38 0,00


NominalAvaliação

% deactivos

líquidos(em EUR)

AUD OZ MINERALS 12.194 8.393,24 0,00USD PACCAR 1.094 28.229,48 0,01USD PACTIV 394 7.027,68 0,00EUR PAGESJAUNES 2.724 24.134,63 0,01AUD PALADIN ENERGY 2.182 5.929,76 0,00USD PALL 364 8.031,67 0,00CAD PAN AMERICAN SILVER 850 13.323,02 0,00JPY PANASONIC 7.135 72.122,98 0,02JPY PANASONIC ELECTRIC WORKS 1.347 11.047,60 0,00CHF PARGESA HOLDING 193 11.405,38 0,00USD PARKER-HANNIFIN 511 18.122,99 0,00USD PARKWAY PROPERTIES 795 10.710,28 0,00EUR PARMALAT 31.450 59.409,39 0,02USD PARTNERRE 177 9.335,35 0,00EUR PATRIZIA IMMOBILIEN 1.063 3.815,14 0,00USD PATTERSON 292 5.448,87 0,00USD PATTERSON-UTI ENERGY 417 4.311,21 0,00USD PAYCHEX 1.035 20.569,98 0,01HKD PCCW 14.319 2.553,22 0,00USD PEABODY ENERGY 856 21.799,78 0,01GBP PEARSON 2.179 18.382,67 0,01CAD PENN WEST ENERGY TRUST 4.250 46.002,90 0,01USD PENNSYLVANIA REAL ESTATE INVESTMENT

TRUST1.477 7.689,66 0,00

USD PENTAIR 301 6.088,29 0,00USD PEOPLES UNITED FINANCIAL 1.094 11.647,41 0,00USD PEPCO HOLDING 709 7.213,54 0,00USD PEPSI BOTTLING GROUP 476 11.864,99 0,00USD PEPSIAMERICAS 191 3.735,15 0,00USD PEPSICO 6.245 250.630,86 0,08EUR PERNOD-RICARD 3.777 204.956,45 0,07AUD PERPETUAL 142 3.350,48 0,00USD PERRIGO 252 5.854,83 0,00IDR PERUSAHAAN GAS NEGARA -B- 84.558 21.846,69 0,01ARS PETROBRAS ENERGIA -B- 8.440 10.408,62 0,00HKD PETROCHINA -H- 141.533 109.445,51 0,03GBP PETROFAC 513 5.543,40 0,00USD PETROHAWK ENERGY 959 15.876,77 0,00BRL PETROLEO BRASILEIRO 13.134 206.023,85 0,07BRL PETROLEO BRASILEIRO (pref. shares) 19.308 259.499,17 0,08USD PETSMART 463 6.891,31 0,00EUR PEUGEOT 2.815 58.642,29 0,02USD PFIZER 28.106 318.226,71 0,10USD PG&E 1.170 32.411,27 0,01USD PHARMACEUTICAL PRODUCTS DEVELOPMENT

SERVICE315 4.723,24 0,00


1.150 14.174,82 0,00

USD PHILIP MORRIS INTERNATIONAL 8.244 274.892,43 0,09PHP PHILIPPINE LONG DISTANCE TELEPHONE 140 4.886,07 0,00ZAR PICK'N PAY STORES 2.610 9.402,37 0,00HKD PING AN INSURANCE COMPANY OF CHINA -H- 9.548 51.834,31 0,01USD PINNACLE WEST CAPITAL 328 7.359,07 0,00USD PIONEER NATURAL RESOURCES 363 9.017,76 0,00EUR PIRELLI & C. 41.314 15.121,00 0,00USD PITNEY BOWES 658 11.178,18 0,00USD PLAINS EXPLORATION & PRODUCTION 436 8.256,31 0,00USD PLUM CREEK TIMBER 505 10.583,68 0,00MYR PLUS EXPRESSWAYS 10.609 6.983,07 0,00USD PNC FINANCIAL SERVICES 1.412 46.921,57 0,01EUR POHJOLA BANK -A- 2.233 17.413,55 0,00PLN POLISH OIL AND GAS 15.300 13.000,83 0,00PLN POLISH TELECOM 2.115 7.885,93 0,00USD POLO RALPH LAUREN -A- 1.114 58.368,41 0,02PLN POLSKI KONCERN NAFTOWY 2.651 18.617,17 0,01EUR PORSCHE AUTOMOBIL HOLDING 1.782 95.789,05 0,03EUR PORTUGAL TELECOM SGPS (reg. shares) 15.297 110.673,41 0,03KRW POSCO 373 105.558,51 0,03USD POST PROPERTIES 1.615 19.882,10 0,01CAD POTASH CORP OF SASKATCHEWAN 3.031 187.633,45 0,06TWD POU CHEN 27.745 12.280,98 0,00CAD POWER CORP OF CANADA 3.554 66.329,29 0,02CAD POWER FINANCIAL 2.534 49.834,67 0,01TWD POWERCHIP SEMICONDUCTOR 135.854 8.557,59 0,00PLN POWSZECHNA KASA OSZCZEDNOSCI BANK

POLSKI1.969 15.590,70 0,00

USD PPG INDUSTRIES 1.054 41.988,91 0,01USD PPL 1.193 24.765,21 0,01EUR PPR 1.751 153.391,00 0,05USD PRAXAIR 980 54.748,47 0,02USD PRECISION CASTPARTS 445 31.000,92 0,01JPY PREMIER INVESTMENT 6 17.672,77 0,00ZAR PRETORIA PORTLAND CEMENT 5.496 16.821,18 0,00USD PRICELINE.COM 126 14.300,38 0,00USD PRIDE INTERNATIONAL 545 11.349,62 0,00CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT

TRUST2.270 21.996,91 0,01







NominalAvaliação

% deactivos

líquidos(em EUR)


342 209,28 0,00

USD PRINCIPAL FINANCIAL 987 18.488,65 0,01USD PROCTER & GAMBLE 11.018 436.578,43 0,13USD PROGRESS ENERGY 888 23.732,15 0,01CAD PROGRESS ENERGY RESOURCES 1.605 14.140,59 0,00USD PROGRESSIVE 2.058 23.343,32 0,01USD PROLOGIS 17.616 143.654,98 0,04JPY PROMISE 371 1.387,39 0,00CAD PROVIDENT ENERGY TRUST 2.676 10.575,54 0,00GBP PRUDENTIAL 6.700 44.094,88 0,01USD PRUDENTIAL FINANCIAL 1.447 49.409,68 0,01EUR PRYSMIAN 1.550 19.868,72 0,01USD PS BUSINESS PARKS 656 23.020,19 0,01CHF PSP SWISS PROPERTY (reg. shares) 2.192 86.694,09 0,02IDR PT ASTRA INTERNATIONAL 18.721 44.194,74 0,01IDR PT INDOFOOD SUKSES MAKMUR 79.628 17.050,20 0,00IDR PT INDOSAT TBK 42.996 16.587,05 0,00IDR PT TELEKOMUNIKASI INDONESIA -B- 80.002 48.984,38 0,01THB PTT EXPLORATION AND PRODUCTION PUBLIC

(for. reg. shares)9.841 29.119,13 0,01

MYR PUBLIC BANK Bhd 148 297,44 0,00MYR PUBLIC BANK (for. reg. shares) 1.457 2.943,68 0,00EUR PUBLIC POWER CORP OF GREECE (reg. shares) 2.920 44.416,63 0,01USD PUBLIC SERVICE ENTERPRISE 3.823 82.231,13 0,02USD PUBLIC STORAGE 5.078 261.367,40 0,08EUR PUBLICIS GROUPE 2.151 58.951,00 0,02USD PULTE HOMES 1.044 7.847,94 0,00EUR PUMA 79 17.997,36 0,00AUD QANTAS AIRWAYS 4.518 7.802,43 0,00AUD QBE INSURANCE GROUP 4.246 61.686,43 0,02EUR Q-CELLS 920 12.103,57 0,00EUR QIAGEN (reg. shares) 3.640 52.774,22 0,01TWD QISDA 30.094 11.463,63 0,00USD QUALCOMM 6.830 210.168,51 0,07TWD QUANTA COMPUTER 16.911 24.292,44 0,01USD QUANTA SERVICES 633 9.578,50 0,00USD QUEST DIAGNOSTICS 501 17.900,60 0,00USD QUESTAR 553 14.219,70 0,00GBP QUINTAIN ESTATES AND DEVELOPMENT 5.720 13.205,28 0,00USD QWEST COMMUNICATIONS INTERNATIONAL 4.969 12.952,71 0,00EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 998 44.470,08 0,01JPY RAKUTEN 25 11.605,95 0,00USD RALCORP HOLDINGS 180 7.215,03 0,00USD RAMCO-GERSHENSON PROPERTIES TRUST 1.017 6.203,40 0,00GBP RANDGOLD RESOURCES 194 9.307,42 0,00EUR RANDSTAD HOLDING 1.872 55.244,75 0,02USD RANGE RESOURCES 497 16.773,70 0,00EUR RAUTARUUKKI 1.342 22.011,37 0,01USD RAYONIER 234 6.558,88 0,00USD RAYTHEON 1.249 41.002,03 0,01TWD REALTEK SEMICONDUCTOR 4.249 6.781,02 0,00USD REALTY INCOME 3.833 67.263,32 0,02GBP RECKITT BENCKISER GROUP 1.605 53.709,30 0,01EUR RED ELECTRICA DE ESPANA 1.992 69.673,24 0,02USD RED HAT 603 11.397,31 0,00EUR REED ELSEVIER 12.593 97.089,72 0,03GBP REED ELSEVIER 3.274 16.776,83 0,00USD REGENCY CENTERS 3.179 80.575,08 0,02USD REGIONS FINANCIAL 3.503 14.880,96 0,00USD RELIANCE CAPITAL -144A- GDR 411 5.359,74 0,00USD RELIANCE COMMUNICATIONS -144A- GDR 8.212 36.129,58 0,01USD RELIANCE INDUSTRIES -144A- GDR 2.828 178.187,05 0,06USD RELIANCE INFRASTRUCUTRE -144A- GDR 205 10.694,36 0,00USD RENAISSANCERE HOLDINGS 224 8.379,97 0,00EUR RENAULT 4.148 132.167,70 0,04EUR REPSOL YPF 13.697 254.623,32 0,08USD REPUBLIC SERVICES 1.202 21.854,91 0,01CAD RESEARCH IN MOTION 5.239 241.710,46 0,08JPY RESONA HOLDINGS 1.839 16.232,41 0,00GBP REXAM 2.122 6.060,08 0,00USD REYNOLDS AMERICAN 560 17.048,67 0,00MYR RHB CAPITAL 6.434 6.447,92 0,00HUF RICHTER GEDEON 165 23.234,30 0,01JPY RICOH 2.425 24.240,89 0,01JPY RINNAI CORP 141 4.583,78 0,00GBP RIO TINTO 3.650 106.565,50 0,03AUD RIO TINTO 1.800 64.397,81 0,02CAD RIOCAN REAL ESTATE INVESTMENT TRUST 9.640 110.607,49 0,03CAD RITCHIE BROTHERS AUCTIONEERS 1.023 17.283,18 0,00USD ROBERT HALF INTERNATIONAL 467 7.989,36 0,00CHF ROCHE HOLDING (cert. shares) 7.585 837.652,23 0,24USD ROCKWELL AUTOMATION 452 13.161,34 0,00USD ROCKWELL COLLINS 503 17.482,10 0,00CAD ROGERS COMMUNICATIONS (nv) -B- 5.103 98.322,34 0,03JPY ROHM 377 18.104,48 0,00GBP ROLLS-ROYCE GROUP 4.954 25.521,75 0,01USD ROPER INDUSTRIES 286 9.962,36 0,00


NominalAvaliação

% deactivos

líquidos(em EUR)

USD ROSS STORES 403 13.178,67 0,00USD ROSTELECOM ADR 437 8.774,24 0,00USD ROWAN COMPANIES 349 5.505,17 0,00CAD ROYAL BANK OF CANADA 14.419 528.914,42 0,16GBP ROYAL BANK OF SCOTLAND GROUP 45.105 26.137,04 0,01USD ROYAL CARIBBEAN CRUISES 444 7.312,52 0,00GBP ROYAL DUTCH SHELL -A- 9.360 182.648,89 0,06GBP ROYAL DUTCH SHELL -B- 7.186 136.489,87 0,04EUR ROYAL PHILIPS ELECTRONICS 17.960 298.850,51 0,09USD R.R. DONNELLEY & SONS 656 9.546,73 0,00GBP RSA INSURANCE GROUP 8.998 13.172,92 0,00EUR RWE -A- 8.585 544.908,48 0,16EUR RWE (pref. shares) 716 40.288,34 0,01EUR RYANAIR HOLDINGS 6.800 23.188,60 0,01GBP SABMILLER 2.507 41.393,31 0,01EUR SACYR VALLEHERMOSO 1.557 20.141,67 0,01USD SAFEWAY 1.358 18.325,52 0,01EUR SAFRAN 3.422 43.818,56 0,01GBP SAGE GROUP 3.363 8.587,64 0,00USD SAIC 617 7.403,97 0,00EUR SAIPEM 5.104 105.047,91 0,03USD SALESFORCE.COM 354 13.801,91 0,00EUR SALZGITTER 719 47.068,81 0,01EUR SAMPO -A- 8.066 138.810,72 0,04KRW SAMSUNG C&T 950 30.016,47 0,01KRW SAMSUNG ELECTRO-MECHANICS 517 30.488,67 0,01KRW SAMSUNG ELECTRONICS 614 290.406,08 0,09KRW SAMSUNG ELECTRONICS (pref. shares) 119 34.083,42 0,01KRW SAMSUNG FIRE & MARINE INSURANCE 213 29.812,50 0,01KRW SAMSUNG HEAVY INDUSTRIES 937 13.923,18 0,00KRW SAMSUNG SDI 302 26.163,00 0,01KRW SAMSUNG SECURITIES 440 17.554,44 0,00KRW SAMSUNG TECHWIN 313 16.975,49 0,00USD SANDISK 703 10.438,12 0,00JPY SANKYO 195 8.390,21 0,00ZAR SANLAM 14.309 26.495,83 0,01EUR SANOFI-AVENTIS 21.188 1.062.555,92 0,30EUR SANOMA OYJ 1.166 17.596,93 0,00JPY SANTEN PHARMACEUTICAL 249 6.285,71 0,00AUD SANTOS 3.413 31.319,06 0,01JPY SANYO ELECTRIC 6.333 10.307,32 0,00EUR SAP 17.090 568.770,43 0,17ZAR SAPPI 2.578 6.587,85 0,00JPY SAPPORO HOKUYO HOLDINGS 1.132 2.758,91 0,00JPY SAPPORO HOLDINGS 876 3.065,12 0,00CAD SAPUTO 1.488 23.829,40 0,01USD SARA LEE 2.108 16.063,41 0,00EUR SARAS RAFFINERIE SARDE 4.658 12.111,60 0,00ZAR SASOL 3.405 86.815,96 0,02USD SAUL CENTERS 492 10.801,16 0,00USD SBA COMMUNICATIONS 297 5.496,63 0,00USD SBERBANK 51.795 70.515,82 0,02JPY SBI HOLDINGS 60 8.091,42 0,00EUR SBM OFFSHORE 2.743 39.860,30 0,01USD SCANA 349 8.344,16 0,00USD SCHERING-PLOUGH 7.660 148.038,67 0,04CHF SCHINDLER HOLDING 154 7.412,18 0,00CHF SCHINDLER HOLDING (part. cert.) 348 16.284,97 0,00USD SCHLUMBERGER 4.485 182.879,18 0,06EUR SCHNEIDER ELECTRIC 4.212 291.725,09 0,09GBP SCHRODERS 384 4.589,85 0,00EUR SCOR REGPT 3.047 56.923,16 0,02GBP SCOTTISH AND SOUTHERN ENERGY 2.480 31.823,04 0,01USD SCRIPPS NETWORK INTERACTIVE 285 7.215,58 0,00USD SEAGATE TECHNOLOGY 4.058 42.227,66 0,01USD SEALED AIR 486 6.532,07 0,00USD SEARS HOLDINGS 178 7.948,22 0,00JPY SECOM 755 26.061,22 0,01JPY SEGA SAMMY HOLDINGS 675 6.021,28 0,00GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 36.625 147.268,08 0,04USD SEI INVESTMENTS 438 5.898,71 0,00JPY SEIKO EPSON 546 5.612,66 0,00JPY SEKISUI CHEMICAL 1.415 5.643,23 0,00JPY SEKISUI HOUSE 1.886 11.675,66 0,00SGD SEMBCORP INDUSTRIES 3.641 5.992,10 0,00SGD SEMBCORP MARINE 3.198 4.938,07 0,00USD SEMPRA ENERGY 735 25.054,06 0,01USD SENIOR HOUSING PROPERTIES TRUST 4.382 57.283,92 0,02GBP SERCO GROUP 1.168 6.456,25 0,00EUR SES 5.197 80.549,57 0,02JPY SEVEN & I HOLDINGS 2.796 45.933,01 0,01JPY SEVEN BANK 2 3.428,57 0,00JPY SEVENTY-SEVEN (77) BANK 1.213 4.744,39 0,00GBP SEVERN TRENT 571 6.060,67 0,00GBP SHAFTESBURY 10.511 41.091,89 0,01HKD SHANGRI-LA ASIA 6.060 7.810,11 0,00JPY SHARP 3.638 27.743,59 0,01






NominalAvaliação

% deactivos

líquidos(em EUR)

CAD SHAW COMMUNICATIONS (nv) -B- 3.553 43.890,24 0,01HKD SHENZHEN INVESTMENT 88.558 23.452,26 0,01CAD SHERRITT INTERNATIONAL 3.007 14.682,05 0,00USD SHERWIN-WILLIAMS 322 13.252,04 0,00JPY SHIKOKU ELECTRIC POWER 660 13.823,40 0,00JPY SHIMADZU 876 4.350,06 0,00JPY SHIMAMURA 74 4.988,92 0,00JPY SHIMANO 249 7.390,47 0,00HKD SHIMAO PROPERTY HOLDINGS 70.088 81.296,95 0,02JPY SHIMIZU 2.089 5.633,45 0,00JPY SHIN-ETSU CHEMICAL 1.502 63.369,79 0,02KRW SHINHAN FINANCIAL GROUP 2.329 63.554,42 0,02JPY SHINKO ELECTRIC INDUSTRIES 182 2.222,55 0,00KRW SHINSEGAE 94 32.511,44 0,01JPY SHINSEI BANK 3.099 3.267,95 0,00JPY SHIONOGI & CO 1.078 17.503,19 0,00GBP SHIRE 1.513 17.941,69 0,00JPY SHISEIDO 1.280 15.307,57 0,00JPY SHIZUOKA BANK 2.223 16.105,00 0,00CAD SHOPPERS DRUG MART 2.119 59.342,10 0,02ZAR SHOPRITE HOLDINGS LTD 3.375 18.892,49 0,01JPY SHOWA DENKO 4.379 6.123,54 0,00JPY SHOWA SHELL SEKIYU 701 5.252,19 0,00HKD SHUI ON LAND 72.047 28.301,57 0,01THB SIAM CEMENT PUBLIC (for. reg. shares) 8.949 40.863,25 0,01THB SIAM COMMERCIAL BANK PUBLIC (for. reg.

shares)15.951 27.762,50 0,01


4.793 8.341,79 0,00

ARS SIDERAR SAIC -A- 404 1.369,69 0,00EUR SIEMENS (reg. shares) 16.079 1.017.486,37 0,29USD SIGMA-ALDRICH 392 14.470,91 0,00TWD SILICONWARE PRECISION INDUSTRIES 22.063 21.315,81 0,01CAD SILVER WHEATON 2.950 25.555,60 0,01MYR SIME DARBY BERHAD 25.683 43.151,70 0,01USD SIMON PROPERTY GROUP 11.321 537.718,39 0,16AUD SIMS METAL MANAGMENT 591 8.148,77 0,00SGD SINGAPORE AIRLINES 2.058 13.770,66 0,00SGD SINGAPORE EXCHANGE 3.495 14.287,28 0,00SGD SINGAPORE LAND 7.704 20.273,71 0,01SGD SINGAPORE PRESS HOLDINGS 6.852 12.842,39 0,00SGD SINGAPORE TECHNOLOGIES ENGINEERING 6.198 8.275,58 0,00SGD SINGAPORE TELECOMMUNICATIONS 32.780 51.725,45 0,01HKD SINO LAND 126.961 155.560,12 0,05CAD SINO-FOREST 2.214 23.864,96 0,01HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 55.665 15.871,51 0,00KRW SK ENERGY 448 32.784,86 0,01KRW SK HOLDINGS 225 14.703,36 0,00KRW SK TELECOM 225 23.805,83 0,01NZD SKY CITY ENTERTAINMENT 1.878 3.019,94 0,00EUR SKY DEUTSCHLAND (reg. shares) 2.148 7.795,98 0,00USD SL GREEN REALTY 2.815 84.447,52 0,02USD SLM 1.465 8.737,79 0,00PHP SM PRIME HOLDINGS 136.146 20.641,42 0,01JPY SMC 195 16.481,83 0,00GBP SMITH & NEPHEW 2.355 14.441,96 0,00USD SMITH INTERNATIONAL 700 13.736,80 0,00GBP SMITHS GROUP 1.015 9.868,54 0,00EUR SNAM RETE GAS 27.773 92.346,60 0,03CAD SNC-LAVALIN GROUP 1.550 47.764,56 0,01EUR SOCIETE BIC 409 19.876,19 0,01EUR SOCIETE DES AUTOROUTES PARIS-RHIN-

RHONE329 17.136,99 0,00


45 41.110,34 0,01



EUR SODEXO 1.732 70.907,09 0,02JPY SOFTBANK 2.776 41.846,84 0,01KRW S-OIL 522 18.896,58 0,01JPY SOJITZ 4.905 6.408,64 0,00EUR SOLARWORLD 1.272 21.121,54 0,01EUR SOLVAY 1.089 77.286,58 0,02JPY SOMPO JAPAN INSURANCE 3.301 15.236,01 0,00AUD SONIC HEALTHCARE 1.488 12.763,24 0,00CHF SONOVA HOLDING (reg. shares) 610 42.021,44 0,01JPY SONY 3.658 74.216,88 0,02JPY SONY FINANCIAL HOLDINGS 3 6.240,04 0,00USD SOUTHERN 2.481 53.752,99 0,01USD SOUTHERN COPPER 1.310 27.515,13 0,01USD SOUTHWEST AIRLINES 619 4.065,12 0,00USD SOUTHWESTERN ENERGY 1.091 31.865,81 0,01USD SOVRAN SELF STORAGE 834 17.355,05 0,00AUD SP AUSNET 5.322 2.843,83 0,00USD SPECTRA ENERGY 2.052 26.585,21 0,01EUR SPONDA 10.079 27.314,83 0,01USD SPRINT NEXTEL 8.927 24.123,24 0,01USD SPX 156 6.540,29 0,00


NominalAvaliação

% deactivos

líquidos(em EUR)

JPY SQUARE ENIX HOLDING 209 3.877,99 0,00EUR ST GOBAIN 7.292 258.496,50 0,08USD ST JUDE MEDICAL 2.117 56.500,02 0,02GBP ST. MODWEN PROPERTIES 7.289 17.705,26 0,00ZAR STANDARD BANK GROUP 6.396 56.101,46 0,02GBP STANDARD CHARTERED 5.329 89.915,02 0,02GBP STANDARD LIFE 5.867 14.057,91 0,00JPY STANLEY ELECTRIC 465 6.464,86 0,00USD STAPLES 2.272 36.086,58 0,01USD STARBUCKS 2.339 33.042,61 0,01SGD STARHUB 2.469 2.601,05 0,00USD STARWOOD HOTELS & RESORTS WORLDWIDE 589 13.318,35 0,00USD STATE BANK OF INDIA (reg. shares) -S- GDR 914 56.865,10 0,02USD STATE STREET 1.542 55.474,89 0,02EUR STE DE LA TOUR EIFFEL 252 11.583,77 0,00ZAR STEINHOFF INTERNATIONAL HOLDINGS 6.834 10.180,25 0,00USD STERICYCLE INCORPORATED 258 8.556,72 0,00EUR STMICROELECTRONICS 12.609 81.186,71 0,02AUD STOCKLAND TRUST 127.789 314.804,06 0,10EUR STORA ENSO -R- 10.731 51.079,07 0,01CHF STRAUMANN HOLDING (reg. shares) 56 9.885,20 0,00USD STRYKER 945 29.373,84 0,01EUR SUEDZUCKER 1.007 13.946,44 0,00EUR SUEZ ENVIRONNEMENT COMPANY 5.692 88.847,56 0,02CHF SULZER (reg. shares) 228 13.466,39 0,00JPY SUMCO 404 6.301,15 0,00JPY SUMITOMO 4.083 28.857,10 0,01JPY SUMITOMO CHEMICAL 5.861 16.750,55 0,00JPY SUMITOMO ELECTRIC INDUSTRIES 2.708 24.295,87 0,01JPY SUMITOMO HEAVY INDUSTRIES 2.089 6.989,95 0,00JPY SUMITOMO METAL INDUSTRIES 12.127 20.478,73 0,01JPY SUMITOMO METAL MINING 1.954 22.005,63 0,01JPY SUMITOMO MITSUI FINANCIAL GROUP 3.301 78.954,84 0,02JPY SUMITOMO REALTY & DEVELOPMENT 25.091 314.990,29 0,10JPY SUMITOMO RUBBER INDUSTRIES 579 3.749,90 0,00JPY SUMITOMO TRUST & BANKING 5.323 19.399,20 0,01USD SUN COMMUNITIES 684 10.065,94 0,00HKD SUN HUNG KAI PROPERTIES 101.597 1.024.199,86 0,29CAD SUN LIFE FINANCIAL 5.743 122.822,74 0,03USD SUN MICROSYSTEMS 2.380 14.797,84 0,00CAD SUNCOR ENERGY 15.981 380.975,51 0,11AUD SUNCORP METWAY 5.664 30.369,69 0,01USD SUNOCO 360 7.005,64 0,00USD SUNPOWER 225 4.608,37 0,00USD SUNPOWER B ( when issued ) 166 2.872,58 0,00USD SUNSTONE HOTEL INVESTORS 2.762 13.418,01 0,00SGD SUNTEC REAL ESTATE INVESTMENT TRUST 79.765 41.051,93 0,01USD SUNTRUST BANKS 1.476 22.774,96 0,01USD SUPERVALU 652 6.721,88 0,00USD SURGUTNEFTEGAZ ADR 5.542 32.457,16 0,01JPY SURUGA BANK 741 4.807,71 0,00JPY SUZUKEN 267 6.319,68 0,00JPY SUZUKI MOTOR 1.273 20.383,75 0,01HKD SWIRE PACIFIC -A- 3.253 26.161,18 0,01CHF SWISS LIFE HOLDING (reg. shares) 213 17.240,14 0,00CHF SWISS PRIME SITE 1.022 36.892,05 0,01CHF SWISS REINSURANCE COMPANY (reg. shares) 3.973 122.527,69 0,03CHF SWISSCOM (reg. shares) 208 50.749,19 0,01USD SYMANTEC 2.607 29.377,67 0,01CHF SYNGENTA 1.127 176.962,62 0,06USD SYNOPSYS 447 6.856,76 0,00CHF SYNTHES 703 57.877,07 0,02USD SYSCO 1.870 31.797,29 0,01USD T ROWE PRICE GROUP 812 25.399,69 0,01AUD TABCORP HOLDINGS 2.495 10.739,05 0,00JPY TAIHEIYO CEMENT 2.843 2.606,95 0,00JPY TAISEI 3.301 4.490,08 0,00TWD TAISHIN FINANCIAL HOLDINGS 20.004 5.959,71 0,00JPY TAISHO PHARMACEUTICAL 472 6.540,53 0,00TWD TAIWAN CEMENT 19.282 14.812,81 0,00TWD TAIWAN FERTILIZER 6.240 15.272,11 0,00TWD TAIWAN GLASS 16.797 9.115,31 0,00TWD TAIWAN MOBILE 8.039 10.178,76 0,00TWD TAIWAN SEMICONDUCTOR MANUFACTURING 128.458 176.322,79 0,06JPY TAIYO NIPPON SANSO 1.011 8.254,81 0,00JPY TAKASHIMAYA 1.078 5.914,02 0,00JPY TAKEDA PHARMACEUTICAL 2.729 77.976,72 0,02CAD TALISMAN ENERGY 10.453 124.130,85 0,03USD TANGER FACTORY OUTLET CENTERS 1.473 37.633,91 0,01MYR TANJONG 3.682 10.916,83 0,00USD TARGET 3.697 118.080,63 0,03USD TATA MOTORS ADR 5.306 47.041,53 0,01USD TATNEFT (reg. shares) -S- GDR 1.857 31.451,14 0,01AUD TATTS GROUP LTD 5.383 8.255,75 0,00TWD TATUNG 67.562 10.538,85 0,00USD TAUBMAN CENTERS 1.458 35.998,45 0,01USD TD AMERITRADE HOLDING 842 11.295,24 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

JPY T&D HOLDINGS 859 15.949,78 0,00JPY TDK 418 16.565,23 0,00EUR TECHNIP 2.194 95.757,31 0,03EUR TECHNOPOLIS 2.784 9.994,19 0,00CAD TECK RESOURCES LTD 5.049 94.934,23 0,03JPY TEIJIN 3.301 7.063,05 0,00BRL TELE NORTE LESTE PARTICIPACOES 998 15.336,55 0,00BRL TELE NORTE LESTE PARTICIPACOES (pref.

shares)1.897 24.397,06 0,01

ARS TELECOM ARGENTINA STET-FRANCE -B- 14.584 31.664,54 0,01EUR TELECOM ITALIA 220.676 264.590,59 0,08EUR TELECOM ITALIA (risp) 122.114 102.575,64 0,03NZD TELECOM OF NEW ZEALAND 8.886 11.698,22 0,00EUR TELEFONICA 81.544 1.537.511,54 0,43CZK TELEFONICA 02 CZECH REPUBLIC 24 396,87 0,00MXN TELEFONOS DE MEXICO -L- 30.809 18.447,53 0,01EUR TELEKOM AUSTRIA 5.903 72.729,07 0,02MYR TELEKOM MALAYSIA 14.958 9.077,36 0,00USD TELEPHONE AND DATA SYSTEMS 147 3.118,14 0,00HKD TELEVISION BROADCASTS 1.129 3.328,04 0,00SEK TELE2 -B- 1.636 14.808,00 0,00ZAR TELKOM SA 2.853 11.133,92 0,00MXN TELMEX INTERNACIONAL SAB 43.639 20.979,13 0,01AUD TELSTRA 18.074 35.684,52 0,01CAD TELUS NON-CANADIAN 592 13.032,33 0,00CAD TELUS (nv) 1.466 31.122,49 0,01MYR TENAGA NASIONAL 13.300 21.531,36 0,01EUR TENARIS 8.954 109.064,82 0,03USD TERADATA (when issued) 548 10.321,48 0,00EUR TERNA 27.647 73.679,07 0,02JPY TERUMO 600 22.633,69 0,01GBP TESCO 20.920 91.465,48 0,03ILS TEVA PHARMACEUTICAL INDUSTRIES (units) 5.372 184.009,51 0,06USD TEXAS INSTRUMENTS 4.036 65.404,28 0,02USD TEXTRON 848 11.013,86 0,00USD TFS FINANCIAL 361 2.942,86 0,00EUR TF1 2.328 27.957,38 0,01EUR THALES 1.636 55.461,70 0,02GBP THE CARPHONE WAREHOUSE GROUP 1.285 2.687,61 0,00USD THE HERSHEY COMPANY 503 13.380,25 0,00JPY THE JAPAN STEEL WORKS 1.213 9.562,92 0,00HKD THE LINK REAL ESTATE INVESTMENT TRUST 116.050 174.768,41 0,06USD THE STANLEY WORKS 225 6.570,09 0,00CHF THE SWATCH GROUP 449 72.224,96 0,02CHF THE SWATCH GROUP (reg. shares) 311 9.642,08 0,00HKD THE WHARF HOLDINGS 5.642 20.494,13 0,01USD THERMO FISHER SCIENTIFIC 1.325 39.596,32 0,01JPY THK 438 5.882,62 0,00GBP THOMAS COOK GROUP 1.340 3.406,63 0,00CAD THOMSON REUTERS CORP 3.827 87.568,49 0,02EUR THYSSEN KRUPP 7.104 167.154,61 0,06USD TIFFANY & CO 394 10.390,95 0,00ZAR TIGER BRANDS 1.030 13.990,16 0,00CAD TIM HORTONS 578 11.209,34 0,00BRL TIM PARTICIPACOES (pref. shares) 10.232 17.327,98 0,00USD TIME WARNER 5.761 113.422,09 0,03USD TIME WARNER CABLE 1.123 33.095,02 0,01EUR TITAN CEMENT (reg. shares) 823 19.427,53 0,01USD TJX COS 1.310 33.294,28 0,01CAD TMX 753 17.241,87 0,00EUR TNT 6.451 118.309,33 0,03JPY TOBU RAILWAY 2.830 11.848,63 0,00JPY TOC 4.932 14.887,04 0,00JPY TOHO 418 4.854,66 0,00JPY TOHO GAS 1.617 5.065,63 0,00JPY TOHOKU ELECTRIC POWER 1.516 23.165,99 0,01JPY TOKIO MARINE HOLDINGS 2.601 51.665,30 0,01JPY TOKUYAMA 876 4.403,60 0,00JPY TOKYO BROADCASTING SYSTEM HOLDINGS 121 1.414,98 0,00JPY TOKYO ELECTRIC POWER 4.420 79.530,39 0,02JPY TOKYO ELECTRON 620 27.138,18 0,01JPY TOKYO GAS 8.287 23.618,50 0,01JPY TOKYO STEEL MANUFACTURING 344 2.888,03 0,00JPY TOKYO TATEMONO 13.024 43.687,61 0,01JPY TOKYU 4.177 13.724,56 0,00JPY TOKYU LAND 22.153 60.769,15 0,02JPY TOKYU REIT 7 22.834,33 0,01USD TOLL BROTHERS 431 5.759,94 0,00AUD TOLL HOLDINGS 2.701 13.909,56 0,00GBP TOMKINS 2.753 5.681,83 0,00JPY TONENGENERAL SEKIYU 1.011 6.772,19 0,00JPY TOP REIT 8 24.809,93 0,01JPY TOPPAN PRINTING 2.089 13.564,97 0,00JPY TORAY INDUSTRIES 4.918 20.443,73 0,01USD TORCHMARK 262 7.775,73 0,00CAD TORONTO DOMINION BANK 8.741 385.830,67 0,12JPY TOSHIBA 14.418 51.888,73 0,01


NominalAvaliação

% deactivos

líquidos(em EUR)

JPY TOSOH 1.684 2.921,49 0,00EUR TOTAL 42.228 1.714.660,05 0,48USD TOTAL SYSTEM SERVICES 512 5.638,62 0,00JPY TOTO 876 3.761,13 0,00JPY TOYO SEIKAN KAISHA 566 7.468,10 0,00JPY TOYO SUISAN KAISHA 404 7.505,78 0,00JPY TOYODA GOSEI 216 4.324,32 0,00JPY TOYOTA BOSHOKU 269 3.646,84 0,00JPY TOYOTA INDUSTRIES 660 12.436,02 0,00JPY TOYOTA MOTOR 9.998 272.734,74 0,09JPY TOYOTA TSUSHO 734 7.597,72 0,00CAD TRANSALTA 2.030 28.262,15 0,01CAD TRANSCANADA 6.870 146.122,59 0,04USD TRANSOCEAN (reg. shares) 1.486 86.944,40 0,02ARS TRANSPORTADORA DE GAS DEL SUR -B- 5.770 2.413,34 0,00AUD TRANSURBAN GROUP 4.740 11.735,32 0,00USD TRAVELERS COMPANIES 2.647 89.167,69 0,02JPY TREND MICRO 404 10.347,48 0,00CAD TRICAN WELL SERVICE 1.289 11.420,38 0,00JPY TSUMURA 222 5.504,24 0,00EUR TUI (reg. shares) 2.178 15.351,49 0,00GBP TUI TRAVEL 1.746 4.863,28 0,00GBP TULLOW OIL 2.163 26.693,26 0,01TRY TUPRAS 1.043 11.806,45 0,00TRY TURKCELL ILETISIM HIZMET 3.777 18.428,45 0,01TRY TURKIYE GARANTI BANKASI (reg. shares) 8.087 20.844,91 0,01TRY TURKIYE IS BANKASI -C- 8.157 21.776,63 0,01USD TYCO ELECTRONICS (reg. shares) 1.447 22.061,76 0,01USD TYCO INTERNATIONAL (reg. shares) 3.680 86.800,20 0,02USD TYSON FOODS -A- 933 8.065,41 0,00JPY UBE INDUSTRIES 3.571 6.439,12 0,00EUR UBI BANCA (wts) 18.05.2011 7.707 627,38 0,00CHF UBS (reg. shares) 38.806 485.345,16 0,14EUR UCB 1.848 53.295,94 0,01USD UDR 5.501 59.231,70 0,02USD ULTRA PETROLEUM 479 16.038,11 0,00EUR UMICORE 2.145 43.893,30 0,01EUR UNIBAIL RODAMCO 5.803 823.704,42 0,24JPY UNI-CHARM 148 9.649,41 0,00EUR UNICREDIT 282.682 754.761,26 0,22GBP UNILEVER 3.409 66.321,43 0,02EUR UNILEVER (cert. shares) 32.355 637.236,93 0,19USD UNION PACIFIC 1.598 63.808,97 0,02EUR UNIONE DI BANCHE ITALIANE 10.031 105.221,68 0,03EUR UNIPOL GRUPPO FINANZIARIO 10.427 10.813,01 0,00TWD UNI-PRESIDENT ENTERPRISES 23.427 18.895,12 0,01GBP UNITE GROUP 7.229 20.822,29 0,01EUR UNITED INTERNET (reg. shares) 1.909 19.686,65 0,01TWD UNITED MICROELECTRONICS 83.570 28.010,51 0,01SGD UNITED OVERSEAS BANK 5.098 41.534,24 0,01USD UNITED PARCEL SERVICE -B- 2.217 85.654,92 0,02USD UNITED STATES STEEL 461 13.980,92 0,00USD UNITED TECHNOLOGIES 3.628 151.216,80 0,05JPY UNITED URBAN INVESTMENT 9 38.138,09 0,01GBP UNITED UTILITIES GROUP 1.771 8.848,01 0,00USD UNITEDHEALTH GROUP 3.775 64.665,47 0,02USD UNIVERSAL HEALTH REALTY INCOME TRUST 436 9.705,62 0,00USD UNIVERSAL HEALTH SERVICES 441 18.696,33 0,01USD UNUM GROUP 1.053 15.451,89 0,00JPY UNY 606 3.113,51 0,00SGD UOL GROUP 2.161 3.608,96 0,00EUR UPM-KYMMENE 9.596 78.690,53 0,02USD URBAN OUTFITTERS 391 8.063,04 0,00MXN URBI DESARROLLOS URBANOS 9.772 13.480,22 0,00USD URS 251 7.498,75 0,00USD URSTADT BIDDLE PROPERTIES 674 6.724,67 0,00USD US BANCORP 7.796 116.590,27 0,03JPY USHIO 371 4.431,14 0,00BRL USINAS SIDERURGICAS DE MINAS GERAIS

(pref. shares) -A-2.627 47.123,72 0,01







NominalAvaliação

% deactivos

líquidos(em EUR)

USD VF 281 13.924,80 0,00USD VIACOM -B- 3.370 64.641,68 0,02USD VIMPEL COMMUNICATIONS ADR 2.459 31.455,25 0,01EUR VINCI 8.834 341.517,81 0,10USD VIRGIN MEDIA 902 8.592,27 0,00USD VISA -A- 1.995 94.336,41 0,03CAD VITERRA 2.388 16.258,77 0,00EUR VIVENDI 23.263 491.890,87 0,15BRL VIVO PARTICIPACOES (pref. shares) 1.448 24.857,38 0,01USD VMWARE 192 5.283,02 0,00ZAR VODACOM GROUP 2.853 14.464,82 0,00GBP VODAFONE GROUP 139.009 213.240,43 0,07EUR VOESTALPINE 2.694 65.699,41 0,02USD VORNADO REALTY TRUST 7.085 312.217,27 0,10BRL VOTORANTIM CELULOSE E PAPEL 1.056 11.784,63 0,00USD VULCAN MATERIALS 392 14.487,60 0,00EUR VW 82 9.190,32 0,00EUR VW (pref. shares) 3.614 287.667,14 0,09EUR WACKER CHEMIE 307 32.723,94 0,01EUR WAERTSILAE CORPORTATION -B- 2.016 55.197,60 0,02USD WALGREEN 3.144 80.586,30 0,02MXN WAL-MART DE MEXICO -V- 16.232 38.598,12 0,01USD WAL-MART STORES 9.397 315.584,21 0,10TWD WALSIN LIHWA 61.221 14.396,34 0,00USD WALT DISNEY 7.011 131.714,89 0,04EUR WAREHOUSE DE PAUW 383 11.767,57 0,00USD WARNER CHILCOTT REG 330 4.886,42 0,00USD WASHINGTON POST -B- 19 6.162,47 0,00USD WASHINGTON REAL ESTAT INVESTMENT

TRUST2.097 41.317,94 0,01

USD WASTE MANAGEMENT 1.482 30.240,59 0,01USD WATERS 306 11.710,35 0,00USD WATSON PHARMACEUTICALS 315 7.906,34 0,00USD WEATHERFORD INTERNATIONAL 3.946 55.964,97 0,02USD WEINGARTEN REALTY INVESTORS 4.364 59.478,61 0,02USD WELLPOINT 2.358 76.405,94 0,02USD WELLS FARGO & CO (new) 17.338 334.260,98 0,10EUR WERELDHAVE 1.019 68.576,04 0,02EUR WERELDHAVE BELGIUM 87 4.344,24 0,00AUD WESFARMERS 4.516 72.232,96 0,02AUD WESFARMERS (price protected shares) 584 9.358,96 0,00JPY WEST JAPAN RAILWAY 6 16.453,00 0,00USD WESTERN DIGITAL 2.195 54.852,01 0,02USD WESTERN UNION 2.226 28.816,30 0,01AUD WESTFIELD 122.047 1.024.302,65 0,29AUD WESTPAC BANKING 11.897 188.563,41 0,06USD WEYERHAEUSER 675 16.928,29 0,00HKD WHEELOCK & CO 3.456 7.749,43 0,00USD WHIRLPOOL 235 11.238,77 0,00GBP WHITBREAD 386 5.134,46 0,00USD WHITE MOUNTAINS INSURANCE GROUP 22 4.563,00 0,00USD WHOLE FOODS MARKET 438 9.133,21 0,00EUR WIENER STAEDTISCHE VERSICHERUNG AG


SEK WIHLBORG FASTIGHETE 1.808 22.860,67 0,01USD WILLIAMS COMPANIES 1.844 22.538,82 0,01USD WILLIS GROUP 527 10.180,13 0,00SGD WILMAR INTERNATIONAL 5.149 15.800,11 0,00USD WINDSTREAM 1.383 9.585,14 0,00HKD WING HANG BANK 670 4.510,28 0,00SGD WING TAI HOLDINGS 29.426 24.002,20 0,01USD WINTHROP REALTY TRUST 434 2.889,43 0,00USD WIPRO ADR 5.496 67.491,30 0,02USD WISCONSIN ENERGY 375 11.591,12 0,00TWD WISTRON 13.597 17.303,09 0,00GBP WOLSELEY 771 12.715,24 0,00EUR WOLTERS KLUWER 5.094 74.340,15 0,02AUD WOODSIDE PETROLEUM 2.061 64.876,58 0,02AUD WOOLWORTHS 5.030 88.827,68 0,02ZAR WOOLWORTHS HOLDINGS 9.240 13.472,76 0,00KRW WOORI INVESTMENT & SECURITIES 1.495 14.535,78 0,00GBP WORKSPACE GROUP 49.802 11.988,02 0,00AUD WORLEYPARSONS 690 12.386,01 0,00GBP WPP 3.384 19.885,77 0,01USD WR BERKLEY 446 7.711,73 0,00USD WW GRAINGER 199 12.174,54 0,00USD WYETH 4.226 140.461,62 0,04USD WYNN RESORTS 231 11.219,07 0,00USD XCEL ENERGY 3.934 51.780,64 0,01USD XEROX 2.746 14.538,38 0,00USD XILINX 871 13.955,61 0,00USD XL CAPITAL -A- 1.089 13.007,98 0,00GBP XSTRATA 5.115 51.632,51 0,01USD XTO ENERGY 3.571 100.940,01 0,03USD YAHOO 4.211 51.307,79 0,01JPY YAHOO JAPAN 56 13.016,45 0,00JPY YAKULT HONSHA 357 6.534,61 0,00JPY YAMADA DENKI 324 15.055,22 0,00


NominalAvaliação

% deactivos

líquidos(em EUR)

JPY YAMAGUCHI FINANCIAL GROUP 741 5.272,06 0,00JPY YAMAHA 566 4.592,43 0,00JPY YAMAHA MOTOR 849 7.180,53 0,00CAD YAMANA GOLD 7.521 55.224,12 0,02JPY YAMATO HOLDINGS 1.347 15.186,59 0,00JPY YAMATO KOGYO 148 2.865,38 0,00JPY YAMAZAKI BAKING 404 3.755,98 0,00TWD YANG MING MARINE TRANSPORT 25.506 6.866,32 0,00HKD YANZHOU COAL MINING -H- 25.136 24.807,45 0,01TRY YAPI VE KREDI BANKASI 8.153 12.158,82 0,00JPY YASKAWA ELECTRIC 808 4.003,08 0,00CAD YELLOW PAGES INCOME FUND 2.561 8.814,43 0,00JPY YOKOGAWA ELECTRIC 822 4.993,04 0,00MYR YTL 9.179 12.972,53 0,00TWD YUANTA FINANCIAL 51.721 26.195,61 0,01HKD YUE YUEN INDUSTRIAL (HOLDINGS) 2.845 5.399,19 0,00TWD YULON MOTOR 10.203 8.022,84 0,00USD YUM BRANDS 1.466 33.869,13 0,01EUR ZARDOYA OTIS 2.446 36.275,85 0,01HKD ZHEJIANG EXPRESSWAY -H- 23.464 14.063,99 0,00HKD ZIJIN MINING GROUP -H- 32.325 21.715,27 0,01USD ZIMMER HOLDINGS 683 24.977,38 0,01CHF ZUEBLIN REAL ESTATE HOLDING 2.017 6.554,50 0,00CHF ZURICH FINANCIAL SERVICES (reg. shares) 1.663 270.277,38 0,08GBP 3I GROUP 2.476 7.820,00 0,00USD 3M 3.340 168.638,71 0,06




Obrigações


28.567 33.613,31 0,01

EUR ABN AMRO BANK 6.25%/00-28.06.2010 2.000.000 2.050.000,00 0,56CHF AKADEMISKA HUS 2.5%/08-26.07.2013 1.349 921,39 0,00CHF ALLIED IRISH BANKS FRN 09-28.09.2010 1.554 1.022,76 0,00GBP ANZ BANKING GROUP S. 643 4.5%/05-

15.12.201047.612 53.740,45 0,01


20.062 11.705,81 0,00


1.554 1.054,39 0,00


380.632 287.619,28 0,08


3.108 2.133,89 0,00

USD AUSTRIA (reg. -S-) 3.25%/03-25.06.2013 69.206 48.818,55 0,01DEM AUSTRIA 6.5%/94-10.01.2024 809.488 492.067,44 0,14EUR BANCO SANTANDER CENTRAL HISPANO

ISSUANCE 6.375%/00-05.07.201010.150.000 10.468.364,89 2,89


1.554 829,95 0,00

CHF BANK OF AMERICA 1.875%/05-28.03.2012 622 403,70 0,00CHF BANK OF AMERICA 3%/07-14.06.2013 622 409,03 0,00CHF BANK OF AMERICA 3.25%/06-14.06.2016 622 394,28 0,00CHF BAWAG PSK 3.25%/99-23.02.2011 5.250 3.570,73 0,00CHF BAYERISCHE HYPO-UND VEREINSBANK

4.375%/00-27.09.201012.433 8.437,59 0,00


703.903 718.262,20 0,20

CHF BAYERISCHE LB 2.75%/06-12.12.2014 7.304 4.521,98 0,00CHF BAYERISCHE LB 3.125%/06-12.10.2016 5.595 3.347,45 0,00CHF BAYERISCHE LB 3.125%/07-27.06.2018 1.554 1.080,98 0,00CHF BAYERISCHE LB 4%/01-19.01.2011 7.771 5.330,11 0,00CHF BFCM 2.5%/06-29.04.2013 1.243 822,16 0,00EUR BNG S. 629 3.75%/06-16.12.2013 351.951 366.486,88 0,10NLG BNG 0%/95-04.09.2015 1.759.756 661.027,23 0,18CHF BNG 2%/09-27.03.2013 932 632,91 0,00USD BNG 2.25%/09-17.01.2012 138.412 95.923,17 0,03CHF BNG 2.75%/03-03.07.2015 3.108 2.158,89 0,00CHF BNG 2.75%/09-11.05.2016 2.114 1.462,47 0,00EUR BNG 2.875%/09-15.01.2015 3.519.513 3.502.971,22 0,96EUR BNG 4.5%/99-10.03.2014 1.407.805 1.510.434,17 0,42GBP BNG 5.2%/99-07.12.2028 47.612 57.137,00 0,02GBP BNG 5.75%/00-18.01.2019 47.612 58.204,93 0,02CHF BP CAPITAL MARKETS 1.625%/09-27.10.2011 1.243 835,28 0,00USD BP CAPITAL MARKETS 2.375%/09-14.12.2011 138.412 96.254,59 0,03CHF BP CAPITAL MARKETS 2.625%/06-08.06.2012 311 213,63 0,00CHF BP CAPITAL MARKETS 2.75%/07-14.06.2011 2.797 1.909,80 0,00EUR BRD I/L FRN 07-15.04.2020 185.944 194.565,25 0,05EUR BRD I/L 1.5%/06-15.04.2016 464.861 513.351,60 0,14EUR BRD I/L 2.25%/07-15.04.2013 464.861 515.738,81 0,14EUR BRD S. 0302 3.75%/03-04.07.2013 3.519.513 3.725.052,47 1,03EUR BRD S. 154 2.25%/09-11.04.2014 3.519.513 3.514.585,61 0,97EUR BRD 3.25%/05-04.07.2015 4.575.367 4.740.537,54 1,30EUR BRD 3.5%/09-04.07.2019 4.223.416 4.320.680,76 1,19EUR BRD 3.75%/06-04.01.2017 3.519.513 3.711.326,38 1,02EUR BRD 3.75%/08-04.01.2019 1.759.756 1.842.465,02 0,51






NominalAvaliação

% deactivos

líquidos(em EUR)

USD BRITISH GAS INTERNATIONAL FINANCE0%/91-04.11.2021

1.107.292 310.965,30 0,09

CHF CADES 2.125%/09-25.02.2015 3.108 2.085,11 0,00EUR CADES 2.625%/09-25.04.2012 1.055.854 1.078.021,53 0,30EUR CADES 3.625%/06-25.04.2016 879.878 903.107,02 0,25GBP CADES 3.75%/09-08.09.2014 47.612 53.448,72 0,01EUR CADES 4.25%/09-25.04.2020 1.055.854 1.102.100,28 0,30CHF CAISSE DES DEPOTS ET CONSIGNATIONS

3.625%/08-16.04.20183.108 2.259,30 0,00

USD CANADA 2.375%/09-10.09.2014 89.968 61.291,40 0,02CHF CARREFOUR 2.625%/09-16.04.2012 1.554 1.057,41 0,00CHF CFF 3.125%/03-10.10.2014 1.229 863,57 0,00CHF CFF 3.25%/08-21.09.2012 6.216 4.340,32 0,00EUR CFF 3.875%/08-11.02.2011 703.903 725.582,79 0,20EUR CFF 4.375%/07-19.11.2014 703.903 747.454,45 0,21EUR CFF 6.125%/00-23.02.2015 2.815.610 3.217.961,06 0,89CHF CIF EUROMORTGAGE 3%/03-23.06.2014 1.554 1.079,96 0,00EUR CIF EUROMORTGAGE 4.25%/08-21.04.2010 2.000.000 2.033.800,00 0,56CHF CITI CREDIT CARD ISSUANCE TRUST 2.5%/05-

23.02.2015932 559,45 0,00


2.25%/09-30.04.2013622 423,38 0,00


3.108 2.095,36 0,00


3.108 2.100,48 0,00


3.45%/09-02.07.2012138.412 96.576,48 0,03


46.368 34.087,66 0,01

EUR DANSKE BANK 2.5%/09-21.09.2010 1.055.854 1.070.495,40 0,29USD DENMARK 2.75%/08-15.11.2011 138.412 97.381,43 0,03EUR DENMARK 3.125%/09-17.03.2014 139.458 142.721,66 0,04USD DEPFA ACS BANK 4.25%/05-16.08.2010 138.412 95.084,01 0,03EUR DEPFA DEUTSCHE PFANDBRIEFBANK

5.25%/08-15.06.20101.000.000 1.024.100,00 0,28

EUR DEPFA S. 473 5.5%/98-15.01.2013 2.481.257 2.704.672,68 0,74EUR DEPFA S. 505 4.5%/98-15.01.2014 351.951 374.265,55 0,10CHF DEUTSCHE BAHN FINANCE 2.125%/04-

29.12.20111.554 1.055,37 0,00


138.412 98.688,18 0,03


14.09.20153.519.513 4.014.004,48 1,10


3.108 2.042,90 0,00


703.903 705.310,39 0,19


207.617 157.492,02 0,04


09.08.20172.797 1.983,52 0,00


103.809 76.125,40 0,02


26.02.20161.279.343 1.297.518,58 0,36


15.04.201992.972 97.927,64 0,03

USD EIB 0%/96-06.11.2026 622.852 187.848,43 0,05CHF EIB 2%/05-29.08.2016 1.554 1.035,90 0,00CHF EIB 2%/09-24.04.2014 3.108 2.128,15 0,00USD EIB 3%/09-08.04.2014 207.617 144.879,02 0,04EUR EIB 3.125%/09-15.04.2014 3.695.489 3.770.876,53 1,04EUR EIB 3.5%/09-15.04.2016 1.759.756 1.794.599,64 0,49CHF EIB 3.5%/99-28.01.2014 18.373 13.197,26 0,00GBP EIB 4.75%/05-06.06.2012 47.612 55.673,15 0,02EUR EIB 4.75%/08-15.04.2011 1.055.854 1.110.863,87 0,31EUR EIB 5.625%/99-15.02.2028 6.604.310 7.678.170,44 2,11CHF EKSPORTFINANS 2.875%/09-16.11.2016 1.554 1.074,61 0,00EUR EKSPORTFINANS 4.75%/08-11.06.2013 351.951 373.449,18 0,10EUR ENEL FINANCE INTERNATIONAL 4%/09-

14.09.2016351.951 355.611,59 0,10


1.554 1.039,61 0,00


777 537,67 0,00


14.283 16.463,30 0,00


30.09.2010138.412 96.425,04 0,03


27.01.20151.407.805 1.426.388,20 0,39


NominalAvaliação

% deactivos

líquidos(em EUR)


06.04.20161.407.805 1.449.335,42 0,40


1.116 752,97 0,00


138.412 97.305,67 0,03


932 615,08 0,00

USD FINLAND 1.5%/09-16.05.2011 138.412 95.421,30 0,03EUR FINLAND 4.375%/08-04.07.2019 92.972 99.340,82 0,03EUR FLEMISH COMMUNITY 2.625%/09-20.01.2013 1.055.854 1.062.716,93 0,29EUR FLEMISH COMMUNITY 3.875%/09-20.07.2016 1.055.854 1.090.802,64 0,30EUR FORTIS BANK 3.375%/09-19.05.2014 1.407.805 1.443.471,92 0,40EUR FRANCE BTAN 2.5%/09-12.01.2014 3.871.464 3.892.176,54 1,07EUR FRANCE OAT I/L 1%/05-25.07.2017 92.972 97.855,11 0,03EUR FRANCE OAT I/L 1.6%/03-25.07.2011 92.972 105.385,59 0,03EUR FRANCE OAT I/L 1.6%/04-25.07.2015 185.944 212.362,16 0,06EUR FRANCE OAT I/L 2.25%/03-25.07.2020 92.972 112.784,92 0,03EUR FRANCE OAT I/L 3%/01-25.07.2012 92.972 116.220,23 0,03EUR FRANCE OAT I/L 3.15%/02-25.07.2032 92.972 134.755,07 0,04EUR FRANCE OAT I/L 3.4%/99-25.07.2029 92.972 140.667,66 0,04EUR FRANCE OAT 3.75%/06-25.04.2017 1.759.756 1.832.786,36 0,50EUR FRANCE OAT 4%/08-25.04.2018 2.463.659 2.585.856,54 0,71EUR FRANCE OAT 4.25%/03-25.04.2019 1.759.756 1.870.093,19 0,51CHF FRANCE TELECOM 2.75%/06-11.04.2012 1.865 1.267,05 0,00CHF FRANCE TELECOM 3.375%/09-06.09.2013 3.108 2.161,96 0,00CHF GDF SUEZ 3.5%/08-19.12.2012 1.399 972,88 0,00EUR GE CAPITAL EUROPEAN FUNDING 5.375%/09-

23.01.20201.231.830 1.251.169,25 0,34


18.01.20112.639.635 2.680.285,07 0,74


1.055.854 1.074.014,57 0,30

CHF HELLENIC REPUBLIC 2.125%/05-05.07.2013 1.399 931,39 0,00EUR HSH NORDBANK S. 751 2.25%/09-23.07.2012 1.935.732 1.945.023,62 0,54EUR HSH NORDBANK 2%/09-11.05.2011 1.759.756 1.776.106,36 0,49EUR HSH NORDBANK 2.75%/09-20.01.2012 527.927 538.327,10 0,15CHF HYPO INVESTMENTBANK 1.75%/09-

30.11.20121.554 1.039,48 0,00


932 607,71 0,00


346.029 243.027,46 0,07


10.09.20121.231.830 1.229.981,78 0,34


1.055.854 1.079.925,24 0,30

CHF ILE DE FRANCE 2.5%/09-28.09.2015 1.554 1.061,73 0,00CHF ILE DE FRANCE 2.75%/08-15.05.2015 2.331 1.613,02 0,00EUR ING BANK 5.25%/99-07.06.2019 1.759.756 1.779.515,01 0,49EUR ING BANK 6.5%/00-15.06.2010 2.000.000 2.047.000,00 0,56CHF INSTITUT CREDITO OFICIAL 1.375%/09-

07.10.20131.321 870,93 0,00


932 638,44 0,00


1.852.729 1.895.156,17 0,52


138.412 126.874,35 0,03


422.342 426.733,90 0,12


7.75%/93-01.06.2019798.929 1.036.991,23 0,29

CHF JP MORGAN CHASE 2.5%/05-16.03.2015 1.399 904,64 0,00CHF JP MORGAN CHASE 2.75%/07-23.01.2014 1.554 1.037,95 0,00CHF KFW INTERNATIONAL FINANCE 3.625%/02-

16.05.20122.797 1.973,43 0,00


622 439,97 0,00

EUR KFW S. 213 5.5%/98-22.01.2018 4.751.342 5.439.522,13 1,50USD KFW 2.25%/09-16.04.2012 103.809 72.098,62 0,02EUR KFW 2.25%/09-21.05.2012 1.055.854 1.067.045,93 0,29CHF KFW 2.75%/08-30.08.2011 3.419 2.346,60 0,00CHF KFW 2.875%/08-02.05.2014 1.554 1.087,64 0,00GBP KFW 3.75%/09-07.09.2016 47.612 52.766,29 0,01EUR KFW 3.875%/09-21.01.2019 1.055.854 1.084.467,52 0,30USD KFW 4.375%/05-21.07.2015 207.617 151.917,02 0,04GBP KFW 5.75%/99-07.12.2011 40.946 48.506,12 0,01CHF KOMMUNALBANKEN 1.125%/09-22.11.2011 1.554 1.034,87 0,00CHF KOMMUNALBANKEN 1.5%/09-09.03.2012 311 208,00 0,00CHF KOMMUNALBANKEN 2%/09-19.12.2014 1.554 1.049,99 0,00CHF KOMMUNALBANKEN 2.875%/09-09.05.2017 1.554 1.073,81 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

USD KOMMUNALBANKEN 2.875%/09-22.06.2012 103.809 72.837,22 0,02CHF KOMMUNALKREDIT AUSTRIA 2.5%/06-

14.02.20223.108 1.795,15 0,00


1.554 988,25 0,00


13.02.20121.554 1.039,48 0,00


1.217 832,97 0,00


1.554 1.068,69 0,00


FOERDERBANK 4.125%/08-15.04.2013351.951 372.598,16 0,10


138.412 98.972,26 0,03


3.108 2.058,27 0,00


351.951 361.280,11 0,10


351.951 365.029,10 0,10


47.612 55.798,17 0,02


276.823 194.200,39 0,05


622 436,49 0,00


10.274 7.032,56 0,00


2.487 1.683,67 0,00


1.407.805 1.443.747,85 0,40

CHF LGT FINANCE 2.125%/09-08.07.2013 1.010 668,87 0,00EUR LLOYDS TSB BANK 5.375%/09-03.09.2019 703.903 718.332,59 0,20CHF LVMH 3.625%/08-02.12.2011 2.797 1.923,63 0,00CHF MANITOBA 2.25%/09-05.05.2014 1.243 853,38 0,00CHF MCDONALD'S 3.25%/07-12.12.2012 1.554 1.077,91 0,00CHF METLIFE 2%/05-14.09.2011 1.865 1.233,85 0,00CHF METROPOLITAN LIFE GLOBAL FUNDING I

3.125%/06-27.06.2016622 399,60 0,00


15.07.20161.055.854 1.098.193,62 0,30


19.045 22.131,73 0,01

EUR NATIONAL WESTMINSTER BANK 6%/99-21.01.2010

2.609.000 2.611.087,20 0,72


2.625%/08-22.09.20151.554 1.062,03 0,00


3.108 2.072,82 0,00


4.041 2.745,28 0,00


777 527,43 0,00


3.108 2.094,34 0,00

USD NESTLE HOLDINGS 4%/08-23.06.2011 138.412 99.104,83 0,03EUR NETHERLANDS 2.75%/09-15.01.2015 3.519.513 3.526.903,91 0,97EUR NETHERLANDS 3.75%/04-15.07.2014 2.463.659 2.597.682,10 0,71EUR NETHERLANDS 3.75%/06-15.01.2023 1.407.805 1.401.610,83 0,39EUR NETHERLANDS 4%/06-15.07.2016 1.407.805 1.487.768,51 0,41EUR NETHERLANDS 4%/08-15.01.2011 3.000.000 3.118.200,00 0,86EUR NETHERLANDS 4%/08-15.07.2018 1.759.756 1.841.585,14 0,51EUR NETHERLANDS 4%/09-15.07.2019 92.972 96.765,49 0,03EUR NETHERLANDS 4.5%/07-15.07.2017 1.759.756 1.908.455,89 0,53CHF NEW BRUNSWICK 2.875%/09-04.03.2016 3.108 2.158,39 0,00AUD NEW SOUTH WALES TREASURY 0%/90-

23.11.20203.530.000 1.085.088,15 0,30


932 620,62 0,00


932 604,32 0,00

EUR NIBC BANK 3.5%/09-07.04.2014 703.903 724.315,76 0,20EUR NORDEA BANK 3%/09-06.08.2012 1.055.854 1.063.139,27 0,29CHF NORDIC INVESTMENT BANK 2.5%/09-

11.04.20181.554 1.065,61 0,00


539.850 679.337,45 0,19


1.554 1.072,78 0,00

USD NOVARTIS CAPITAL 4.125%/09-10.02.2014 60.555 43.574,08 0,01USD NRW.BANK FRN 09-22.07.2011 138.412 95.194,04 0,03USD NRW.BANK 4.75%/05-02.11.2010 138.412 98.044,27 0,03CHF NWB 1.25%/09-11.03.2011 1.554 1.033,85 0,00CHF NWB 2.25%/09-13.05.2014 4.662 3.173,78 0,00EUR NWB 3.125%/09-20.01.2012 1.055.854 1.084.678,69 0,30EUR NWB 4.25%/08-21.11.2013 703.903 746.836,42 0,21EUR NWB 4.625%/08-25.07.2011 1.759.756 1.851.263,80 0,51CHF OEBB-INFRASTRUKTUR BAU 2.75%/08-

02.12.20131.554 1.076,88 0,00

CHF OEKB 2.75%/08-14.07.2014 1.554 1.076,88 0,00CHF OEKB 3%/03-23.10.2015 1.554 1.084,57 0,00


NominalAvaliação

% deactivos

líquidos(em EUR)

CHF OEKB 3%/07-05.12.2013 932 651,66 0,00GBP OESTERREICHISCHE POSTSPARKASSE

6.125%/99-20.10.201419.045 21.942,11 0,01


1.759.756 1.767.527,55 0,49


2.021.000.000 15.433.150,98 4,26


11.03.20133.108 2.134,30 0,00

CHF PHILIP MORRIS 4%/08-18.09.2012 2.797 1.953,14 0,00CHF POLAND 3%/09-23.09.2014 3.108 2.059,50 0,00CHF PROVINCE OF ONTARIO 3.375%/08-01.12.2015 3.108 2.221,39 0,00USD QUEBEC S. -PJ- 6.125%/01-22.01.2011 69.206 50.328,89 0,01CHF QUEBEC 2.25%/05-05.10.2015 600 402,03 0,00CHF QUEBEC 3.125%/09-11.12.2015 1.337 938,46 0,00CHF QUEBEC 3.875%/09-11.12.2018 622 455,96 0,00CHF RABOBANK FIX-TO-FRN 6.875%/09-

12.11.20396.216 4.385,40 0,00

USD RABOBANK (reg. -S-) T. 39 4.2%/09-13.05.2014 96.888 69.101,61 0,02CHF RABOBANK 2.125%/06-13.08.2012 1.554 1.053,83 0,00CHF RABOBANK 2.5%/09-19.02.2013 3.108 2.133,43 0,00CHF RABOBANK 4.25%/00-14.09.2012 8.439 6.075,58 0,00EUR RABOBANK 4.375%/09-05.05.2016 2.815.610 2.947.944,03 0,81EUR RABOBANK 4.375%/09-22.01.2014 703.903 740.716,69 0,20CHF REGIE AUTONOME DES TRANSPORTS PARIS

3.375%/08-21.03.20163.108 2.222,41 0,00


311 208,41 0,00


1.581 1.086,85 0,00


123.790 149.274,05 0,04

EUR RESEAU FERRE DE FRANCE 6%/00-12.10.2020 1.759.756 2.064.370,31 0,57CHF ROCHE HOLDINGS 2.5%/09-23.03.2012 4.662 3.181,46 0,00EUR ROCHE HOLDINGS 4.625%/09-04.03.2013 703.903 744.869,72 0,20CHF ROYAL BANK OF SCOTLAND GROUP

2.25%/09-09.10.2012622 409,03 0,00


103.809 73.171,01 0,02


622 411,69 0,00

EUR SANOFI-AVENTIS 3.5%/09-17.05.2013 351.951 360.151,76 0,10USD SASKATCHEWAN 8%/93-01.02.2013 449.838 352.157,20 0,10CHF SFEF FRN 09-22.07.2011 777 513,65 0,00USD SFEF (reg. -S-) 2.125%/09-30.01.2012 138.412 95.966,73 0,03USD SFEF (reg. -S-) 3.375%/09-05.05.2014 69.206 48.685,98 0,01EUR SFEF 3%/08-10.12.2010 703.903 720.303,52 0,20EUR SFEF 3%/09-07.04.2014 2.463.659 2.497.411,18 0,69EUR SFEF 3.125%/09-30.06.2014 2.111.708 2.148.451,47 0,59EUR SHELL INTERNATIONAL FINANCE (reg. -S-)

3%/09-14.05.20131.055.854 1.075.176,00 0,30


703.903 729.031,91 0,20


89.968 66.750,88 0,02

CHF SNCF 2.625%/06-13.12.2021 1.554 1.017,97 0,00CHF SNCF 5%/95-20.10.2015 3.108 2.431,95 0,00AUD SOUTH AUSTRALIAN GOVERNMENT

FINANCING AUTHORITY 0%/90-21.12.2015200.000 83.963,29 0,02

EUR STATE OF BAVARIA s. 108 3.5%/09-27.01.2016 351.951 360.468,51 0,10EUR STATE OF BAVARIA 2.375%/09-11.05.2012 1.055.854 1.066.235,03 0,29CHF STATNETT 3%/08-21.11.2011 1.904 1.306,63 0,00EUR SWEDBANK MORTGAGE 3.625%/09-

05.10.2016703.903 700.383,07 0,19

CHF SWEDBANK 1.125%/09-28.01.2011 1.554 1.031,80 0,00EUR SWEDEN 1.5%/09-08.09.2011 1.231.830 1.234.785,92 0,34USD SWEDEN 1.75%/09-17.06.2011 69.206 47.904,30 0,01EUR SWEDEN 3.125%/09-07.05.2014 1.759.756 1.800.406,84 0,50GBP SWEDEN 9.75%/85-15.09.2014 138.074 198.006,90 0,05CHF SWEDISH EXPORT CREDIT 2.625%/07-

09.02.20171.554 1.055,01 0,00


3.108 2.129,69 0,00


2.797 1.992,80 0,00


24.06.201128.567 33.785,22 0,01

CHF TOTAL CAPITAL S. 1 2.625%/06-06.10.2014 932 641,21 0,00CHF TOTAL CAPITAL 1.625%/05-12.07.2011 3.108 2.085,11 0,00CHF TOTAL CAPITAL 2.125%/05-07.02.2012 1.554 1.052,29 0,00CHF TOTAL CAPITAL 2.5%/06-18.12.2013 3.108 2.139,42 0,00CHF TOTAL CAPITAL 3.625%/08-23.07.2012 622 438,13 0,00USD TOTAL CAPITAL 3.75%/08-26.09.2011 138.412 96.812,33 0,03GBP TOTAL CAPITAL 4.875%/04-23.12.2010 47.612 54.209,30 0,01CHF TOYOTA MOTOR CREDIT 3.625%/08-

06.08.2012777 545,61 0,00


25.10.201169.206 50.104,47 0,01

ITL UBS FINANCE 0%/97-29.01.2027 8.196.945.611 1.185.000,45 0,33EUR UBS LONDON 3%/09-06.10.2014 1.759.756 1.755.357,07 0,48CHF UNICREDIT BANK AUSTRIA 4.5%/00-

20.12.20109.020 6.152,10 0,00

USD UNILEVER CAPITAL 7.125%/00-01.11.2010 138.412 99.786,61 0,03






NominalAvaliação

% deactivos

líquidos(em EUR)

CHF UNILEVER 3.625%/08-02.12.2011 622 432,19 0,00GBP UNILEVER 4.75%/09-16.06.2017 14.283 16.172,15 0,00GBP UNITED KINGDOM 2.25%/09-07.03.2014 47.612 51.441,53 0,01GBP UNITED KINGDOM 3.25%/08-07.12.2011 95.223 108.221,68 0,03GBP UNITED KINGDOM 4%/06-07.09.2016 142.835 165.906,71 0,05GBP UNITED KINGDOM 4.25%/00-07.06.2032 142.835 161.501,10 0,04GBP UNITED KINGDOM 4.25%/03-07.03.2036 66.656 74.553,99 0,02GBP UNITED KINGDOM 4.25%/06-07.12.2046 76.178 86.187,26 0,02GBP UNITED KINGDOM 4.25%/08-07.12.2049 66.656 75.316,86 0,02GBP UNITED KINGDOM 4.5%/07-07.12.2042 95.223 111.814,73 0,03GBP UNITED KINGDOM 4.5%/08-07.03.2013 190.446 224.074,02 0,06GBP UNITED KINGDOM 4.5%/09-07.09.2034 238.058 278.079,22 0,08GBP UNITED KINGDOM 4.75%/04-07.12.2038 142.835 173.822,43 0,05GBP UNITED KINGDOM 5%/01-07.03.2025 142.835 174.986,74 0,05GBP UNITED KINGDOM 5%/02-07.09.2014 66.656 80.884,48 0,02GBP UNITED KINGDOM 5%/07-07.03.2018 190.446 233.184,38 0,06USD US I/L FRN 06-15.01.2016 185.990 143.546,58 0,04USD US I/L S. C-2012 3%/02-15.07.2012 185.990 162.030,12 0,04USD US I/L 0.875%/04-15.04.2010 232.488 181.165,39 0,05USD US I/L 1.375%/08-15.07.2018 185.990 125.966,46 0,03USD US I/L 1.625%/05-15.01.2015 185.990 146.506,99 0,04USD US I/L 1.625%/08-15.01.2018 232.488 165.601,26 0,05USD US I/L 1.875%/03-15.07.2013 185.990 154.587,67 0,04USD US I/L 1.875%/05-15.07.2015 185.990 145.814,34 0,04USD US I/L 2%/04-15.01.2014 185.990 153.960,54 0,04USD US I/L 2%/04-15.07.2014 185.990 151.124,45 0,04USD US I/L 2%/06-15.01.2026 185.990 137.872,89 0,04USD US I/L 2%/07-15.04.2012 185.990 140.002,01 0,04USD US I/L 2.125%/09-15.01.2019 185.990 134.335,79 0,04USD US I/L 2.375%/04-15.01.2025 185.990 152.555,51 0,04USD US I/L 2.375%/06-15.04.2011 185.990 142.159,29 0,04USD US I/L 2.375%/07-15.01.2017 232.488 181.215,51 0,05USD US I/L 2.5%/06-15.07.2016 232.488 182.229,86 0,05USD US I/L 2.625%/07-15.07.2017 232.488 179.941,60 0,05USD US I/L 3.375%/07-15.01.2012 185.990 164.214,74 0,05USD US I/L 3.5%/01-15.01.2011 185.990 164.041,88 0,05USD US S. N-2014 2.625%/09-30.06.2014 830.469 578.450,80 0,16USD US 4.5%/08-15.05.2038 138.412 101.779,29 0,03USD US 5.25%/98-15.11.2028 276.823 219.537,88 0,06USD US 6.25%/00-15.05.2030 297.585 266.127,91 0,07USD US 7.5%/86-15.11.2016 1.314.910 1.159.609,20 0,32USD US 7.875%/91-15.02.2021 830.469 792.395,92 0,22USD US 9.125%/88-15.05.2018 207.617 205.511,60 0,06CHF VORARLBERGER LHB 2.375%/06-09.08.2017 3.108 2.055,40 0,00CHF VORARLBERGER LHB 2.5%/05-15.02.2016 1.554 1.048,70 0,00CHF VORARLBERGER LHB 4%/01-22.01.2013 4.080 2.929,02 0,00CHF WESTPAC BANKING 4.375%/08-27.08.2012 3.108 2.209,09 0,00CHF WORLDBANK 0%/85-21.10.2015 8.260 4.857,73 0,00CHF WORLDBANK 0%/86-26.11.2021 5.750 2.750,46 0,00USD WORLDBANK 3.5%/08-08.10.2013 138.412 98.943,85 0,03USD WORLDBANK 7.625%/93-19.01.2023 207.617 190.799,99 0,05USD WORLDBANK 8.625%/86-15.10.2016 69.206 63.080,66 0,02CHF WUERTH FINANCE INTERNATIONAL 4.25%/08-

18.07.20121.554 1.083,54 0,00


Obrigações 218.222.875,53 60,05




3.239 1.881.664,75 0,52


1.380 1.395.773,40 0,38


161.290 4.324.184,91 1,20









INCOME FUND4.152 2.453,01 0,00


NominalAvaliação

% deactivos

líquidos(em EUR)












42.750 2.880.806,60 0,79









Página 148Credit Suisse Portfolio Fund (Lux) Income (Sfr)


CHFA 672338 LU0078042610 1,30% 1,48%Distribuição -



Dados técnicos

CHFA -1,12% 3,02%-15,22%/10,20%Distribuição - 2007 2006YTD 2008o lançamento

CHFB -1,12% 3,01%-15,22%/10,20%Capitalização -

Rendimento do Fundo


Notas

A Distribuição- CHF 19.05.2009 1,60

Ex-data Montante

Distribuições



EURDJ EURO STOXX 50 INDEX FUTURE -10- 12/09 28 792.553,24 4.902,05USDNYFE INDICES CONTNUOUS COMMODITY INDEX

FUTURES -500- 11/09227 49.429.250,00 -982.611,47

EUREPRA EUROPE INDEX EUR -10- 12/09 2 25.369,39 -1.681,28GBPFTSE 100 INDEX FUTURE -10- 12/09 6 329.327,46 13.615,45HKDHANG SENG INDEX FUTURES -50- 10/09 0 466.106,01 -1.983,18GBPLONG GILT FUTURE -100000- 12/09 -9 -1.114.005,63 -7.321,10SGDSGX MSCI SINGAPORE INDEX -200- 10/09 0 28.624,42 -220,13CHFSMI INDEX FUTURE -10- 12/09 17 1.097.387,06 21.486,81USDS&P 500 E-MINI INDEX FUTURE -50- 12/09 13 682.436,97 3.921,17USDS&P 500 INDEX FUTURE -250- 12/09 6 1.705.930,41 11.852,75AUDS&P/ASX 200 INDEX FUTURE -25- 12/09 2 211.783,23 5.879,20CADS&P/TSE CANADA 60 INDEX FUTURE -200- 12/09 7 927.810,14 16.956,50JPYTOPIX INDEX FUTURE -10000- 12/09 6 55.080.466,58 -11.203,72USDUS TREASURY NOTE 30 YEAR CBT FUTURE -100000-

12/09-22 -2.702.916,13 -21.663,58


Quantidade






12.123.625CHF CAD -12.350.000 188.681,7518.12.200949.800.000USD CHF -52.588.800 -942.016,8018.12.2009



Venci-mento



Página 150

Activo

Investimentos em valores mobiliários a valores de mercado 1.994.020.108,10Depósitos à ordem 36.568.252,53A receber por operações de venda de valores mobiliários 2.086,57Receitas a receber 16.237.901,17

2.046.828.348,37

Passivo

Dívidas à banca 141.054,95A pagar por operações de compra de valores mobiliários 18.844,62Provisões para acréscimo de custos 2.549.046,17Outros passivos 1.701.287,13

4.410.232,87

2.042.418.115,50Património líquido


30.09.2009

108,87 111,87CHFA 98,29Distribuição -




2.042.418.115,50 1.904.349.666,76 2.549.410.685,52CHF


4.939.667,085 45.264,376A 5.216.374,402 321.971,693Distribuição - CHF





Número de unidades

resgatadas

Credit Suisse Portfolio Fund (Lux) Income (Sfr)




Activos líquidos no início do período 1.904.349.666,76

Proveitos


27.799.900,91

Custos

Comissão de gestão 12.891.341,04Comissões de depósito e guarda de títulos 448.040,33Despesas administrativas 636.240,00Despesas de impressão e publicação 148.624,76Juros e comissões bancárias 1.747,24Despesas de auditoria, controlo, legais, do banco representante e outras 214.542,37"Taxe d'abonnement" 491.450,95

14.831.986,69




-92.445.207,91



Variação da valorização (depreciação) líquida não realizada de títulos 310.813.226,44Variação da valorização (depreciação) líquida não realizada em contratos de futuros 1.595.042,06Variação da valorização (depreciação) líquida não realizada em contratos forward de divisas -197.480,66

312.210.787,84




-86.390.244,36


Activos líquidos ao final do período 2.042.418.115,50


Período de 01.04.2009 a30.09.2009







15,49Suiça13,43EUA9,77França6,87Organizações internacionais6,33Áustria5,07Países Baixos3,50Canadá2,74Luxemburgo2,62Austrália2,59Reino Unido2,09Japão1,69Suécia1,21Hong Kong1,16Itália1,01Noruega0,61Espanha0,51Brasil0,48Coreia do Sul0,45Irlanda0,41Ilhas Caimão0,37Rep. Popular da China0,32Taiwan0,30Polónia0,28Singapura0,27Dinamarca0,27India0,19Grécia0,19Bélgica0,19Rússia0,18Finlândia0,17Africa do Sul0,12México0,11Israel0,06Antilhas Neerlandesas0,06Bermudas0,06Malásia0,05Indonésia0,05Tailândia0,03Turquia0,03Hungria0,02República Checa0,02Panamá0,02Portugal0,02Argentina0,02Chile0,01Nova Zelândia0,01Filipinas0,01Guernsey0,00Jersei0,00Maurícia0,00Peru0,00Chipre0,00Ilha de Man

97,63Total


6,83Organizações internacionais6,73Empresas financeiras, de invest. e de participação5,96Estado e Governo central5,42Indústria farmacêutica e cosmética, e prod médicos4,12Fundos de investimento3,96Sociedades imobiliárias3,73Instituições de empréstimos e financiam. (MBA,ABS)3,53Aparelhagem eléctrica e componentes3,27Petróleo3,26Alimentos e bebidas não alcoólicas2,46Cantões, Estados Federais, províncias e distritos1,80Telecomunicações1,41Entidades públicas1,35Serviços de fornecimento de energia e água1,15Companhias de seguros1,15Tráfego e transportes1,04Computadores e redes de comunicação0,98Indústria química0,92Bebidas alcoólicas e tabaco0,79Indústria automóvel0,70Vendas a Retalho0,48Construção e materiais de construção0,41Têxteis, vestuário e produtos de cabedal0,36Indústria de minas, carvão e aço0,34Lazer e turismo0,34Engenharia mecânica e equipamento industrial0,31Metais não ferrosos0,23Metais e pedras preciosas0,20Produtos electrónicos e semicondutores0,19Indústria aeronáutica e espacial0,19Fabricantes de relógios e joalharia0,18Bens de consumo diversos0,16Internet, software e serviços de TI0,15Serviços diversos0,15Indústria gráfica, editorial e de impressão0,10Comércio diverso0,09Biotecnologia0,07Produtos florestais e papel0,06Cidades e Municipalidades0,04Serviços de saúde e sociais0,03Borracha e pneus0,03Equipamento fotográfico e de óptica0,02Embalagens0,02Serviços ambientais e de reciclagem0,01Bens de equipamento diversos0,01Agricultura e pescas

97,63Total







NominalAvaliação

% deactivos



GBP A & J MUCKLOW GROUP 3.638 17.948,52 0,00CHF ABB (reg. shares) 718.096 14.936.386,48 0,74USD ABBOTT LABORATORIES 22.330 1.146.271,22 0,07JPY ABC-MART 269 8.714,02 0,00USD ABERCROMBIE & FITCH -A- 1.055 36.008,02 0,00EUR ABERTIS INFRAESTRUCTURAS 5.754 135.369,35 0,01USD ACADIA REALTY TRUST 5.761 90.087,71 0,00USD ACCENTURE -A- 12.587 486.777,86 0,02EUR ACCIONA 511 72.012,70 0,00EUR ACCOR 2.859 164.944,02 0,01USD ACE 6.487 359.832,51 0,02EUR ACEA 1.312 17.802,61 0,00TWD ACER 65.200 172.570,09 0,01EUR ACERINOX (reg. shares) 2.790 62.161,57 0,00JPY ACOM 500 8.006,97 0,00CHF ACTELION (reg. shares) 32.879 2.115.786,40 0,11EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 2.884 155.899,98 0,01USD ACTIVISION BLIZ 6.817 87.639,03 0,00CHF ADECCO (reg. shares) 22.868 1.260.032,83 0,07EUR ADIDAS 3.649 200.168,27 0,01GBP ADMIRAL GROUP 1.019 19.566,65 0,00USD ADOBE SYSTEMS 6.181 211.903,56 0,01USD ADVANCE AUTO PARTS 1.084 44.164,95 0,00USD ADVANCED MICRO DEVICES 5.909 34.702,01 0,00TWD ADVANCED SEMICONDUCTOR ENGINEERING 123.443 105.388,99 0,01JPY ADVANTEST 1.883 54.341,80 0,00EUR AEGON 30.429 267.731,88 0,01JPY AEON 7.913 78.781,32 0,00JPY AEON CREDIT SERVICE 1.000 10.475,11 0,00JPY AEON MALL 18.764 406.441,66 0,02EUR AEROPORTS DE PARIS 589 54.971,89 0,00USD AES 15.664 240.879,53 0,01USD AETNA 5.273 152.279,98 0,01USD AFFILIATED COMPUTER -A- 1.058 59.491,57 0,00EUR AFFINE 890 24.026,07 0,00USD AFLAC 5.507 244.211,71 0,01ZAR AFRICAN BANK INVESTMENTS 32.745 132.281,74 0,01USD AGCO 1.085 31.116,15 0,00HKD AGILE PROPERTY HOLDINGS 297.657 363.464,34 0,02USD AGILENT TECHNOLOGIES 4.071 117.562,59 0,01AUD AGL ENERGY 5.723 71.641,91 0,00CAD AGNICO EAGLE MINES 4.581 320.667,72 0,02USD AGREE REALTY 1.152 27.399,21 0,00CAD AGRIUM 4.615 238.772,85 0,01JPY AIOI INSURANCE 6.053 32.128,07 0,00EUR AIR FRANCE - KLM 2.291 43.157,90 0,00USD AIR PRODUCTS & CHEMICALS 4.751 382.447,18 0,02USD AIRGAS 800 40.160,37 0,00JPY AISIN SEIKI 2.399 60.881,21 0,00JPY AJINOMOTO 7.846 81.749,13 0,00USD AKAMAI TECHNOLOGIES 1.835 37.474,64 0,00TRY AKBANK 28.344 170.177,05 0,01EUR AKZO NOBEL 4.430 284.458,65 0,01EUR ALCATEL-LUCENT 43.550 201.930,55 0,01USD ALCOA 11.611 158.073,56 0,01USD ALCON (reg. shares) 1.224 176.096,17 0,01USD ALEXANDER`S INC 295 90.633,44 0,00USD ALEXANDRIA REAL ESTATE EQUITIES 5.669 319.723,47 0,02MXN ALFA -A- 14.342 71.893,25 0,00JPY ALFRESA HOLDINGS 314 13.312,65 0,00HKD ALIBABA.COM 53.223 128.269,52 0,01CAD ALIMENTATION COUCHE-TARD -B- 3.735 67.696,82 0,00BRL ALL AMERICA LATINA LOGISTICA 18.017 143.347,76 0,01JPY ALL NIPPON AIRWAYS 7.174 21.449,89 0,00EUR ALLEANZA ASSICURAZIONI 8.500 79.485,72 0,00USD ALLEGHENY ENERGY 1.988 54.711,08 0,00USD ALLEGHENY TECHNOLOGIES 955 34.689,60 0,00USD ALLERGAN 3.594 211.672,28 0,01SGD ALLGREEN PROPERTIES 165.447 137.679,20 0,01USD ALLIANCE DATA SYSTEMS 692 43.888,21 0,00USD ALLIANT ENERGY 1.254 36.240,66 0,00EUR ALLIANZ SE (reg. shares) 9.075 1.175.068,49 0,07CAD ALLIED PROPERTIES REAL ESTATE


CHF ALLREAL HOLDING (reg. shares) 1.004 127.451,03 0,01USD ALLSTATE 6.017 191.163,54 0,01EUR ALPHA BANK 6.492 124.070,49 0,01USD ALPHA NATURAL RESOURCES 1.333 48.534,73 0,00EUR ALSTOM 3.971 300.334,11 0,01EUR ALSTRIA OFFICE REIT AG 4.845 57.905,76 0,00USD ALTERA 3.479 74.051,96 0,00USD ALTRIA GROUP 34.700 641.273,22 0,03AUD ALUMINA 32.793 54.958,97 0,00HKD ALUMINUM CORPORATION OF CHINA -H- 125.046 141.641,95 0,01


NominalAvaliação

% deactivos

líquidos(em CHF)


shares)4.285 365.004,00 0,02

AUD AMCOR 22.132 111.071,20 0,01GBP AMEC 1.962 24.584,06 0,00USD AMEREN 2.543 66.708,16 0,00MXN AMERICA MOVIL -L- 328.735 746.383,42 0,05USD AMERICAN CAMPUS COMMUNITIES 7.581 211.211,32 0,01USD AMERICAN EAGLE OUTFITTERS 2.128 37.233,20 0,00USD AMERICAN ELECTRIC POWER 11.509 370.098,18 0,02USD AMERICAN EXPRESS 12.391 435.890,62 0,02USD AMERICAN INTERNATIONAL GROUP 1.434 65.614,08 0,00USD AMERICAN TOWER 4.785 180.748,19 0,01USD AMERIPRISE FINANCIAL 3.020 113.833,36 0,01USD AMERISOURCEBERGEN 3.566 82.818,10 0,00USD AMETEK 1.232 44.633,10 0,00USD AMGEN 16.025 1.001.555,27 0,06MYR AMMB HOLDINGS 51.475 65.744,64 0,00KRW AMOREPACIFIC (new) 100 74.123,67 0,00AUD AMP 26.281 156.923,52 0,01USD AMPHENOL -A- 2.006 78.436,00 0,00USD ANADARKO PETROLEUM 6.740 438.755,22 0,02TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 7.502 84.841,04 0,00USD ANALOG DEVICES 3.433 98.244,41 0,00GBP ANGLO AMERICAN 8.422 278.550,16 0,01ZAR ANGLO PLATINIUM 1.433 130.856,65 0,01ZAR ANGLOGOLD ASHANTI (reg. shares) 6.748 278.625,60 0,01EUR ANHEUSER BUSCH INBEV 14.551 688.689,80 0,04EUR ANHEUSER BUSCH INBEV (strip vvpr) 4.342 19,76 0,00USD ANNALY CAPITAL MANAGEMENT 6.450 121.404,34 0,01GBP ANTOFAGASTA 2.425 30.565,44 0,00USD AON 2.943 124.242,52 0,01JPY AOZORA BANK 9.191 13.847,86 0,00USD APACHE 5.290 504.108,39 0,02USD APARTMENT INVESTMENT & MANAGEMENT -A- 16.975 259.810,15 0,01USD APOLLO GROUP -A- 1.610 123.113,87 0,01USD APPLE 12.461 2.396.850,85 0,13USD APPLIED MATERIALS 15.703 218.350,93 0,01USD AQUA AMERICA 1.421 26.016,11 0,00BRL ARACRUZ CELULOSE (nv pref. shares) -B- 18.645 42.894,80 0,00CAD ARC ENERGY TRUST 3.372 65.854,96 0,00EUR ARCELORMITTAL (new) (reg. shares) 17.122 663.531,14 0,03ZAR ARCELORMITTAL SOUTH AFRICA 5.037 82.772,27 0,00USD ARCH CAPITAL GROUP 514 36.039,34 0,00USD ARCH COAL 1.641 37.675,23 0,00USD ARCHER-DANIELS MIDLAND 6.812 206.540,23 0,01AUD ARISTOCRAT LEISURE 4.659 22.402,67 0,00USD ARROW ELECTRONICS 1.432 41.822,44 0,00AUD ARROW ENERGY 7.063 27.685,55 0,00CHF ARYZTA 37.415 1.571.448,01 0,09JPY ASAHI BREWERIES 4.753 90.440,80 0,00JPY ASAHI GLASS 11.881 99.831,89 0,00JPY ASAHI KASEI 15.468 81.925,80 0,00SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 389.448 553.525,96 0,03AUD ASCIANO 33.140 50.229,07 0,00USD ASHFORD HOSPITALITY TRUST 9.839 35.326,08 0,00TWD ASIA CEMENT 34.096 39.619,02 0,00JPY ASICS CORP 1.793 17.355,29 0,00HKD ASM PACIFIC TECHNOLOGY 2.567 18.885,27 0,00EUR ASML HOLDING 8.245 251.357,13 0,01ZAR ASPEN PHARMACARE 9.384 79.480,35 0,00PLN ASSECO POLAND 1.376 30.448,47 0,00EUR ASSICURAZIONI GENERALI 20.990 596.312,87 0,03GBP ASSOCIATED BRITISH FOODS 2.177 30.605,95 0,00USD ASSOCIATED ESTATES REALTY 2.404 23.994,18 0,00USD ASSURANT 1.397 46.470,59 0,00JPY ASTELLAS PHARMA 5.517 235.925,96 0,01CAD ASTRAL MEDIA -A- 1.412 45.169,44 0,00GBP ASTRAZENECA 9.182 427.278,16 0,02TWD ASUSTEK COMPUTER 77.328 137.777,34 0,01AUD ASX 2.197 70.830,85 0,00EUR ATLANTIA 5.299 133.170,01 0,01EUR ATOS ORIGIN 953 49.893,40 0,00USD AT&T 79.767 2.235.647,57 0,12TWD AU OPTRONICS 179.404 180.960,08 0,01NZD AUCKLAND INTERNATIONAL AIRPORT 11.087 15.479,71 0,00AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 30.169 673.855,75 0,04USD AUTODESK 2.647 65.382,11 0,00EUR AUTOGRILL 1.515 18.986,10 0,00USD AUTOMATIC DATA PROCESSING 5.915 241.196,09 0,01USD AUTONATION 1.191 22.344,01 0,00GBP AUTONOMY CORPORATION 1.306 35.320,08 0,00USD AUTOZONE 390 59.150,73 0,00USD AVALONBAY COMMUNITIES 12.473 941.358,46 0,06USD AVERY DENNISON 1.097 40.981,93 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

GBP AVIVA 17.366 129.139,71 0,01USD AVNET 1.798 48.457,91 0,00USD AVON PRODUCTS 5.042 177.688,24 0,01EUR AXA 31.212 875.792,88 0,05AUD AXA ASIA PACIFIC HOLDINGS 13.608 54.459,82 0,00MYR AXIATA GROUP BERHAD 54.657 50.799,95 0,00USD AXIS CAPITAL HOLDINGS 1.586 49.662,60 0,00PHP AYALA LAND 110.757 27.895,23 0,00EUR A2A 23.147 47.150,88 0,00EUR BABIS VOVOS (reg. shares) 4.642 34.640,44 0,00GBP BAE SYSTEMS 22.599 130.965,01 0,01USD BAIDU.COM ADR 184 74.755,78 0,00USD BAJAJ AUTO GDR 6.450 207.950,95 0,01USD BAJAJ FINSERV GDR 6.450 38.738,21 0,00USD BAKER HUGHES 3.667 162.333,87 0,01GBP BALFOUR BEATTY 3.572 19.089,01 0,00USD BALL 1.090 55.662,21 0,00CHF BALOISE-HOLDING (reg. shares) 17.331 1.715.795,55 0,09EUR BANCA CARIGE 11.000 34.035,73 0,00EUR BANCA MONTE DEI PASCHI DI SIENA 44.453 98.573,49 0,00EUR BANCA POPOLARE DI MILANO 6.052 47.735,93 0,00EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg.

shares)70.646 1.299.762,35 0,07

BRL BANCO BRADESCO (pref. shares) 38.265 785.604,58 0,05EUR BANCO COMERCIAL PORTUGUES (reg. shares) 47.036 72.126,06 0,00EUR BANCO DE SABADELL (reg. shares) 16.598 127.261,37 0,01EUR BANCO DE VALENCIA (reg. shares) 4.568 44.408,65 0,00EUR BANCO ESPIRITO SANTO (reg. shares) 10.494 77.197,88 0,00EUR BANCO POPOLARE 12.837 127.624,39 0,01EUR BANCO POPULAR ESPANOL (reg. shares) 13.811 143.491,28 0,01EUR BANCO SANTANDER (reg. shares) 162.482 2.710.885,96 0,14USD BANCO SANTANDER-CHILE ADR 3.872 231.155,90 0,01THB BANGKOK BANK PUBLIC (for. reg. shares) 48.584 185.600,78 0,01ILS BANK HAPOALIM 37.502 138.076,81 0,01ILS BANK LEUMI LE-ISRAEL 39.443 156.604,23 0,01USD BANK OF AMERICA 118.431 2.079.324,00 0,11HKD BANK OF CHINA -H- 1.190.852 650.532,59 0,03HKD BANK OF COMMUNICATIONS -H- 159.109 201.102,60 0,01EUR BANK OF CYPRUS PUBLIC 11.109 87.617,62 0,00HKD BANK OF EAST ASIA 18.698 70.099,47 0,00JPY BANK OF IKEDA 372 18.490,94 0,00JPY BANK OF KYOTO 3.363 32.151,45 0,00CAD BANK OF MONTREAL 16.030 839.500,36 0,05USD BANK OF NEW YORK MELLON 14.082 423.625,90 0,02CAD BANK OF NOVA SCOTIA 29.175 1.378.419,50 0,08PHP BANK OF PHILIPPINE ISLAND 34.513 34.013,60 0,00EUR BANK OF PIRAEUS 6.033 115.943,56 0,01JPY BANK OF YOKOHAMA 15.244 77.735,07 0,00PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 1.397 75.999,17 0,00IDR BANK RAKYAT INDONESIA 201.799 162.493,13 0,01EUR BANKINTER (reg. shares) 5.704 74.621,57 0,00GBP BARCLAYS 70.087 430.360,12 0,02CAD BARRICK GOLD 28.488 1.116.564,70 0,06EUR BASF 18.569 1.019.862,54 0,06USD BAXTER INTERNATIONAL 9.402 556.166,59 0,03EUR BAYER (reg. shares) 15.224 1.093.372,90 0,06USD BB&T 8.037 227.174,27 0,01ARS BBVA BANCO FRANCES 17.678 33.020,69 0,00CAD BCE 7.452 190.130,81 0,01USD BECKMAN COULTER 742 53.048,71 0,00USD BECTON DICKINSON 2.821 204.170,09 0,01USD BED BATH & BEYOND 3.086 120.226,90 0,01EUR BEFIMMO 3.045 286.362,58 0,01EUR BEIERSDORF 1.755 106.811,32 0,01HKD BEIJING ENTERPRISES HOLDINGS 22.298 122.552,90 0,01EUR BELGACOM 2.999 121.074,59 0,01AUD BENDIGO AND ADELAIDE BANK 3.852 33.156,08 0,00JPY BENESSE 874 44.583,35 0,00EUR BENI STABILI 72.006 64.327,80 0,00MYR BERJAYA SPORTS TOTO 86.389 114.740,81 0,01GBP BERKELEY GROUP HOLDINGS 745 10.956,09 0,00USD BERKSHIRE HATHAWAY -B- 131 451.238,59 0,02USD BEST BUY 8.033 312.732,47 0,02ILS BEZEQ THE ISRAEL TELECOMMUNICATION 68.009 151.363,51 0,01GBP BG GROUP 21.360 385.321,30 0,02AUD BHP BILLITON 43.541 1.504.469,79 0,08GBP BHP BILLITON 14.127 400.423,56 0,02ZAR BIDVEST GROUP 7.872 127.793,24 0,01GBP BIG YELLOW GROUP 22.321 138.909,33 0,01EUR BILFINGER BERGER 72 5.148,25 0,00AUD BILLABONG 2.322 25.522,15 0,00USD BIOGEN IDEC 3.404 178.457,68 0,01USD BIOMED REALTY TRUST 14.119 202.182,33 0,01EUR BIOMERIEUX 230 26.217,00 0,00CAD BIOVAIL 4.188 66.888,99 0,00USD BJ SERVICES 3.192 64.348,00 0,00CHF BKW FMB ENERGIE (reg. shares) 6.490 583.473,91 0,03


NominalAvaliação

% deactivos

líquidos(em CHF)

USD BLACK & DECKER 721 34.614,01 0,00USD BLACKROCK 739 166.241,14 0,01AUD BLUESCOPE STEEL 22.374 60.035,45 0,00USD BMC SOFTWARE 2.182 84.977,06 0,00EUR BMW 6.578 328.768,91 0,02EUR BMW (pref. shares) 863 29.745,55 0,00EUR BNP PARIBAS 16.707 1.383.543,09 0,08EUR BNP PARIBAS (rights) 13.10.2009 16.707 37.502,63 0,00CAD BOARDWALK REAL ESTATE INVESTMENT

TRUST7.025 261.827,25 0,01

HKD BOC HONG KONG 48.406 110.179,85 0,01USD BOEING 8.136 457.170,82 0,02CAD BOMBARDIER -B- 42.256 203.039,84 0,01AUD BORAL 7.331 40.887,87 0,00USD BORG WARNER 1.378 43.274,50 0,00USD BOSTON PROPERTIES 21.657 1.473.072,82 0,08USD BOSTON SCIENTIFIC 17.782 195.401,27 0,01EUR BOUYGUES 4.339 228.692,68 0,01GBP BP 118.901 1.091.199,18 0,06AUD BRAMBLES 18.364 135.884,79 0,01USD BRANDYWINE REALTY TRUST 18.678 213.976,56 0,01BRL BRASIL TELECOM PARTICIPACOES (pref. shares) 11.207 123.363,15 0,01BRL BRASKEM (pref. shares) 11.496 75.394,54 0,00USD BRE PROPERTIES -A- 7.628 247.749,16 0,01JPY BRIDGESTONE 7.420 138.541,20 0,01EUR BRISA AUTO ESTRADAS DE PORTUGAL (reg.

shares)2.904 29.643,03 0,00

USD BRISTOL MYERS SQUIBB 23.345 545.520,79 0,03GBP BRITISH AIRWAYS 4.311 15.774,07 0,00GBP BRITISH AMERICAN TOBACCO 12.653 412.184,52 0,02MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 3.563 47.047,25 0,00GBP BRITISH LAND 160.694 1.267.262,17 0,07GBP BRITISH SKY BROADCASTING GROUP 7.219 68.469,45 0,00USD BROADCOM -A- 5.095 162.253,61 0,01CAD BROOKFIELD ASSET MANAGEMENT -A- 14.292 336.719,32 0,02CAD BROOKFIELD PROPERTIES 60.659 711.939,61 0,04JPY BROTHER INDUSTRIES 2.690 33.546,63 0,00USD BROWN-FORMAN (nv) -B- 922 46.122,27 0,00GBP BT GROUP 49.020 105.757,84 0,01IDR BUMI RESOURCES 432.507 149.753,53 0,01USD BUNGE 3.442 223.646,39 0,01AUD BUNNINGS WAREHOUSE PROPERTY TRUST 75.718 121.003,22 0,01GBP BUNZL 1.787 18.821,26 0,00GBP BURBERRY GROUP 2.451 20.482,52 0,00EUR BUREAU VERITAS REGISTRE INTERNATIONAL


1.022 59.786,12 0,00

USD BURLINGTON NORTHERN SANTA FE 4.001 331.424,65 0,02USD CA 4.903 111.878,38 0,01GBP CABLE & WIRELESS 16.288 38.790,38 0,00USD CABLEVISION SYSTEMS 2.872 70.779,59 0,00USD CABOT OIL & GAS 1.213 44.995,05 0,00GBP CADBURY 8.804 117.324,87 0,01CAD CAE 7.511 65.714,42 0,00EUR CA-IMMOBILIEN ANLAGEN 15.702 210.537,81 0,01GBP CAIRN ENERGY 869 40.213,59 0,00CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 11.961 219.703,84 0,01USD CALPINE 3.968 47.427,51 0,00AUD CALTEX AUSTRALIA 1.551 17.206,19 0,00USD CAMDEN PROPERTY TRUST 9.270 387.639,58 0,02CAD CAMECO 11.543 331.542,10 0,02USD CAMERON INTERNATIONAL 2.573 100.991,80 0,00USD CAMPBELL SOUP 2.498 84.566,48 0,00CAD CANADIAN APARTMENT PROPERTIES REAL


CAD CANADIAN IMPERIAL BANK OF COMMERCE 11.217 708.064,45 0,04CAD CANADIAN NATIONAL RAILWAY 13.777 702.360,08 0,04CAD CANADIAN NATURAL RESOURCES 15.940 1.114.155,29 0,06CAD CANADIAN OIL SANDS TRUST 6.964 207.025,20 0,01CAD CANADIAN PACIFIC RAILWAY 4.941 239.313,23 0,01CAD CANADIAN REAL ESTATE INVESTMENT TRUST 9.735 242.822,92 0,01CAD CANADIAN TIRE (nv) -A- 2.300 128.451,28 0,01CAD CANADIAN UTILITIES (nv) 2.466 90.343,69 0,00JPY CANON 12.901 542.759,40 0,03JPY CANON MARKETING JAPAN 897 16.513,51 0,00EUR CAP GEMINI 2.897 157.298,66 0,01GBP CAPITA GROUP 4.014 48.127,80 0,00SGD CAPITACOMMERCIAL TRUST (units) 398.107 304.904,59 0,01USD CAPITAL ONE FINANCIAL 5.330 197.605,00 0,01SGD CAPITALAND 653.857 1.791.253,50 0,10SGD CAPITAMALL TRUST 487.323 663.925,75 0,04USD CARDINAL HEALTH 4.254 118.313,42 0,01USD CARE FUSION (when issued) 2.566 58.055,27 0,00USD CARMAX 2.585 56.058,52 0,00GBP CARNIVAL 1.004 35.533,27 0,00USD CARNIVAL (paired) 9.077 313.462,26 0,02EUR CARREFOUR 12.685 596.445,82 0,03EUR CASINO GUICHARD PERRACHON 1.097 90.202,65 0,00JPY CASIO COMPUTER 2.668 22.662,42 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

SEK CASTELLUM 31.286 313.374,75 0,02TWD CATCHER TECHNOLOGY 23.904 65.891,56 0,00USD CATERPILLAR 8.876 472.766,40 0,02TWD CATHAY FINANCIAL HOLDING 114.067 196.609,12 0,01HKD CATHAY PACIFIC AIRWAYS 13.849 22.696,28 0,00USD CBL & ASSOCIATES PROPERTIES 20.023 201.539,41 0,01USD CBS -B- 7.001 87.540,49 0,00USD CEDAR SHOPPING CENTERS 6.544 43.797,07 0,00USD CELANESE -A- 1.716 44.527,02 0,00EUR CELESIO 1.738 49.672,09 0,00USD CELGENE 5.430 314.967,70 0,02MXN CEMEX SAB DE CV -CPO- 171.340 230.121,93 0,01USD CENTERPOINT ENERGY 3.821 49.283,50 0,00BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref.

shares) -B-9.815 142.350,05 0,01

JPY CENTRAL JAPAN RAILWAY 19 140.764,91 0,01GBP CENTRICA 32.849 137.160,93 0,01USD CENTURYTEL 3.522 122.799,90 0,01USD CEPHALON 836 50.509,32 0,00USD CERNER 767 59.531,34 0,00CZK CESKE ENERGETICKE ZAVODY 6.410 353.382,39 0,02USD CF INDUSTRIES HOLDINGS 580 51.922,78 0,00AUD CFS RETAIL PROPERTY 380.418 700.258,28 0,04CAD CGI (v) -A- 8.091 98.096,40 0,00USD C.H. ROBINSON WORLDWIDE 2.005 120.124,79 0,01HKD CHAMPION REAL ESTATE INVESTMENT TRUST 426.912 184.625,76 0,01TWD CHANG HWA COMMERCIAL BANK 64.391 30.656,10 0,00USD CHARLES RIVER LABORATORIES




USD CHECK POINT SOFTWARE TECHNOLOGIES 6.295 185.174,53 0,01KRW CHEIL INDUSTRIES 2.041 91.864,15 0,00TWD CHENG SHIN RUBBER INDUSTRY 23.101 50.704,49 0,00USD CHESAPEAKE ENERGY 7.014 206.686,79 0,01HKD CHEUNG KONG HOLDINGS 18.334 241.421,69 0,01HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 5.063 18.778,50 0,00USD CHEVRON 25.895 1.892.498,41 0,10TWD CHI MEI OPTOELECTRO 134.112 73.157,14 0,00JPY CHIBA BANK 9.415 60.670,77 0,00HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 105.774 118.820,48 0,01HKD CHINA CONSTRUCTION BANK -H- 933.364 773.558,21 0,05HKD CHINA COSCO -H- 104.653 130.032,59 0,01TWD CHINA DEVELOPMENT FINANCIAL HOLDING 416.580 114.965,03 0,01HKD CHINA EVERBRIGHT 51.094 120.539,14 0,01HKD CHINA LIFE INSURANCE -H- 161.350 729.110,94 0,05HKD CHINA MERCHANT BANK -H- 104.272 241.248,23 0,01HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 45.956 158.133,03 0,01HKD CHINA MOBILE 123.702 1.252.126,53 0,07HKD CHINA OVERSEAS LAND & INVESTMENT 921.184 2.067.147,50 0,11HKD CHINA PETROLEUM & CHEMICAL -H- 396.204 349.586,79 0,02HKD CHINA RESOURCES ENTERPRISE 60.058 181.329,59 0,01HKD CHINA RESOURCES LAND 366.560 833.362,25 0,05HKD CHINA SHENHUA ENERGY COMPANY -H- 91.880 416.418,36 0,02HKD CHINA SHIPPING DEVELOPMENT -H- 73.952 97.034,77 0,00TWD CHINA STEEL 174.943 168.837,41 0,01HKD CHINA TELECOM -H- 420.406 206.016,15 0,01HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 341.524 69.962,24 0,00TWD CHINATRUST FINANCIAL HOLDINGS 166.940 112.349,00 0,01HKD CHINESE ESTATES HOLDINGS 8.636 15.148,00 0,00CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 21 600.060,66 0,03EUR CHRISTIAN DIOR 1.272 130.248,30 0,01USD CHUBB 4.148 216.976,50 0,01JPY CHUBU ELECTRIC POWER 8.093 204.465,06 0,01JPY CHUGAI PHARMACEUTICAL 2.578 55.483,67 0,00JPY CHUGOKU BANK 1.793 23.632,29 0,00JPY CHUGOKU ELECTRIC POWER 3.385 77.442,52 0,00TWD CHUNGHWA TELECOM 46.806 87.474,19 0,00JPY CHUO MITSUI TRUST HOLDINGS INC 12.150 46.892,02 0,00USD CHURCH & DWIGHT 795 46.801,57 0,00CAD CI FINANCIAL 4.764 94.827,73 0,00BRL CIA DE CONCESSOES RODOVIARIAS 7.104 125.409,19 0,01USD CIA DE MINAS BUENAVENTURA ADR 1.882 68.776,05 0,00BRL CIA ENERGETICA DE MINAS GERAIS (pref.

shares)13.717 215.710,02 0,01

BRL CIA SIDERURGICA NACIONAL 12.661 401.025,35 0,02BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 4.460 161.583,66 0,01CHF CIE FINANCIERE RICHEMONT -A- 143.112 4.190.311,71 0,22EUR CIE GENERALE DE GEOPHYSIQUE VERITAS 2.922 70.671,57 0,00EUR CIE NATIONALE A PORTEFEUILLE 544 30.656,76 0,00USD CIGNA 3.222 93.928,99 0,00USD CIMAREX ENERGY 955 42.914,48 0,00MYR CIMB HOLDINGS 25.749 85.690,52 0,00EUR CIMENTOS DE PORTUGAL (reg. shares) 3.848 32.949,85 0,00USD CINCINNATI FINANCIAL 1.710 46.122,23 0,00USD CINTAS 1.611 50.676,18 0,00EUR CINTRA - CONCESIONES DE



NominalAvaliação

% deactivos

líquidos(em CHF)

USD CISCO SYSTEMS 78.110 1.907.959,36 0,10HKD CITIC PACIFIC 58.335 158.943,44 0,01USD CITIGROUP 209.657 1.052.956,13 0,06JPY CITIZEN HOLDINGS 3.430 20.074,20 0,00USD CITRIX SYSTEMS 2.141 87.141,88 0,00SGD CITY DEVELOPMENTS 6.025 45.787,36 0,00EUR CITYCON OYJ 30.904 135.933,93 0,01KRW CJ CHEILJEDANG 396 72.361,76 0,00USD CLIFFS NATURAL RESOURCES 1.440 48.345,08 0,00USD CLOROX 1.656 101.096,61 0,00HKD CLP HOLDINGS 26.002 183.124,91 0,01GBP CLS HOLDINGS 4.869 42.828,29 0,00TWD CMC MAGNETICS 226.786 60.683,81 0,00USD CME GROUP -A- 704 225.112,61 0,01HKD CNOOC 428.025 597.156,86 0,03EUR CNP ASSURANCES 739 78.079,06 0,00USD COACH 3.753 128.216,44 0,01GBP COBHAM 6.623 24.058,54 0,00USD COCA-COLA 27.029 1.506.146,07 0,08AUD COCA-COLA AMATIL 7.278 65.386,74 0,00USD COCA-COLA ENTERPRISES 3.486 77.445,42 0,00MXN COCA-COLA FEMSA -L- 10.308 51.538,63 0,00EUR COCA-COLA HELLENIC BOTTLING 3.589 99.031,63 0,00JPY COCA-COLA WEST 628 12.781,60 0,00AUD COCHLEAR 736 45.019,99 0,00EUR COFINIMMO SICAFI 1.619 234.580,54 0,01USD COGNIZANT TECHNOLOGY SOLUTIONS 5.929 237.837,09 0,01USD COLGATE-PALMOLIVE 7.744 612.945,62 0,03EUR COLONIA REAL ESTATE 5.179 33.623,69 0,00USD COLONIAL PROPERTIES TRUST 7.061 71.291,37 0,00USD COMCAST -A- 22.954 402.286,19 0,02USD COMCAST -A- (special) 9.676 161.453,32 0,01USD COMERICA 1.802 55.484,60 0,00SGD COMFORTDELGRO CORPORATION 28.053 33.261,24 0,00CAD COMINAR REAL ESTATE INVESTMENT TRUST 7.816 147.344,52 0,01EUR COMMERZBANK 13.258 174.241,07 0,01AUD COMMONWEALTH BANK OF AUSTRALIA 19.664 931.925,41 0,06AUD COMMONWEALTH PROPERTY OFFICE FUND 352.834 306.969,91 0,02TWD COMPAL ELECTRONICS 105.496 127.523,19 0,01GBP COMPASS GROUP 11.934 75.714,71 0,00USD COMPUTER SCIENCES 1.793 98.079,90 0,00AUD COMPUTERSHARE 5.926 60.566,70 0,00USD COMSTAR UNITED TELESYSTEMS GDR 6.895 37.559,71 0,00USD CONAGRA FOODS 5.273 118.622,85 0,01USD CONOCOPHILLIPS 20.244 948.665,29 0,06USD CONSOL ENERGY 2.148 100.553,20 0,00USD CONSOLIDATED EDISON 3.242 137.744,72 0,01USD CONSTELLATION BRANDS -A- 2.353 36.987,52 0,00USD CONSTELLATION ENERGY GROUP 2.142 71.937,20 0,00NZD CONTACT ENERGY 3.133 13.545,32 0,00EUR CONWERT IMMOBILIEN INVEST 15.338 218.448,95 0,01USD COOPER INDUSTRIES -A- 1.963 76.525,88 0,00EUR CORIO 15.040 1.075.143,20 0,06USD CORNING 18.304 290.784,48 0,01USD CORPORATE OFFICE PROPERTIES TRUST 8.391 321.104,05 0,02USD CORRECTIONS CORPORATION OF AMERICA 16.600 390.158,96 0,02SGD COSCO 13.384 11.827,85 0,00HKD COSCO PACIFIC 65.017 96.801,43 0,00JPY COSMO OIL 6.950 20.135,25 0,00USD COSTCO WHOLESALE 5.112 299.503,53 0,01HKD COUNTRY GARDEN HOLDINGS 651.678 244.310,64 0,01USD COUSINS PROPERTIES 5.803 49.858,86 0,00USD COVANCE 757 42.550,32 0,00USD COVENTRY HEALTH CARE 1.726 35.751,72 0,00USD COVIDIEN 5.924 265.902,64 0,01USD CR BARD 1.169 95.380,55 0,00USD CREDICORP 740 59.670,83 0,00EUR CREDIT AGRICOLE 17.415 377.195,46 0,02JPY CREDIT SAISON 1.861 22.771,80 0,00CAD CRESCENT POINT ENERGY CORP 4.289 150.093,74 0,01EUR CRH 13.769 394.808,49 0,02EUR CRITERIA CAIXA CORP 16.858 89.747,04 0,00AUD CROWN 6.957 56.894,28 0,00USD CROWN CASTLE INTERNATIONAL 3.505 114.053,56 0,01USD CROWN HOLDINGS 1.788 50.457,50 0,00CHF CS GROUP (reg. shares) 352.078 20.244.497,97 1,00AUD CSL 7.867 241.073,97 0,01AUD CSR 15.767 27.146,27 0,00USD CSX 8.193 355.894,28 0,02USD CUMMINS 2.265 105.331,88 0,01USD CVS/CAREMARK 24.438 906.304,75 0,05GBP DAEJAN 802 36.269,64 0,00KRW DAELIM INDUSTRIAL 924 58.845,25 0,00KRW DAEWOO INTERNATIONAL 2.136 66.218,78 0,00KRW DAEWOO SECURITIES 4.368 82.892,18 0,00KRW DAEWOO SHIPBUILDING & MARINE

ENGINEERING2.893 43.823,71 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

JPY DAI NIPPON PRINTING 6.501 93.126,20 0,00JPY DAIBIRU 12.187 110.308,42 0,01JPY DAICEL CHEMICAL INDUSTRIES 3.363 21.122,53 0,00JPY DAIDO STEEL 3.138 11.857,72 0,00JPY DAIHATSU MOTOR 2.466 26.207,01 0,00JPY DAIICHI SANKYO 8.176 175.591,02 0,01JPY DAIKIN INDUSTRIES 2.802 104.898,18 0,01EUR DAIMLER (reg. shares) 18.167 948.023,99 0,06JPY DAINIPPON INK & CHEMICALS 6.501 9.644,14 0,00JPY DAINIPPON SUMITOMO PHARMA CO. 1.704 19.330,88 0,00JPY DAITO TRUST CONSTRUCTION 1.009 45.830,44 0,00JPY DAIWA HOUSE INDUSTRY 6.277 68.381,92 0,00JPY DAIWA SECURITIES GROUP 15.917 85.407,25 0,00USD DANAHER 3.170 221.434,54 0,01USD DARDEN RESTAURANTS 1.545 54.723,58 0,00EUR DASSAULT SYSTEMES 1.271 73.412,47 0,00HKD DATANG INTERNATIONAL POWER

GENERATION -H-148.800 80.688,28 0,00

USD DAVITA 1.230 72.283,47 0,00SGD DBS GROUP HOLDINGS 22.479 219.835,83 0,01USD DCT INDUSTRIAL TRUST 29.138 154.503,64 0,01USD DEAN FOODS 2.105 38.859,05 0,00USD DEERE & CO 4.985 222.027,26 0,01EUR DELHAIZE GROUP 2.117 152.349,95 0,01USD DELL 20.690 327.627,69 0,02USD DELTA AIR LINES 1.876 17.441,70 0,00TWD DELTA ELECTRONIC INDUSTRIAL 46.559 137.508,39 0,01JPY DENA 3 8.376,27 0,00USD DENBURY RESOURCES 2.784 43.712,81 0,00JPY DENKI KAGAKU KOGYO 6.053 25.954,99 0,00JPY DENSO 5.941 181.762,88 0,01USD DENTSPLY INTERNATIONAL 1.674 59.990,84 0,00JPY DENTSU 1.973 47.784,20 0,00HKD DENWAY MOTORS 265.958 122.852,49 0,01GBP DERWENT LONDON 18.337 371.258,48 0,02EUR DEUTSCHE BANK (reg. shares) 11.884 945.346,08 0,06EUR DEUTSCHE BOERSE (reg. shares) 3.762 318.693,80 0,02EUR DEUTSCHE EUROSHOP 7.030 255.376,13 0,01EUR DEUTSCHE LUFTHANSA (reg. shares) 4.928 90.514,44 0,00EUR DEUTSCHE POST (reg. shares) 16.723 324.663,46 0,02EUR DEUTSCHE POSTBANK 1.749 64.102,02 0,00EUR DEUTSCHE TELEKOM (reg. shares) 55.684 788.005,89 0,05EUR DEUTSCHE WOHNEN (reg. shares) 4.954 50.643,89 0,00EUR DEUTSCHE WOHNEN (rights) 07.10.2009 4.954 34.939,78 0,00USD DEVELOPERS DIVERSIFIED REALTY 23.346 223.838,55 0,01GBP DEVELOPMENT SECURITIES 14.058 78.970,64 0,00USD DEVON ENERGY 5.778 403.704,12 0,02USD DEVRY 745 42.754,26 0,00EUR DEXIA 11.407 108.995,40 0,01AUD DEXUS PROPERTY GROUP (stapled security) 977.155 756.173,05 0,05GBP DIAGEO 15.850 252.524,53 0,01USD DIAMOND OFFSHORE DRILLING 823 81.605,51 0,00USD DIAMONDROCK HOSPITALITY 15.683 131.812,95 0,01EUR DIC ASSET 4.160 56.475,15 0,00USD DICOVERY COMMUNICATIONS -A- 1.604 48.077,87 0,00USD DICOVERY COMMUNICATIONS -C- 1.651 44.590,83 0,00USD DIGITAL REALTY 10.976 520.617,36 0,03USD DIRECTV GROUP 10.731 307.119,20 0,02USD DISCOVER FINANCIAL SERVICES (when issued) 6.355 107.022,01 0,01USD DISH NETWORK -A- 2.463 49.223,64 0,00USD DOLBY LABORATORIES -A- 634 25.109,72 0,00USD DOLLAR TREE 1.069 53.991,07 0,00USD DOMINION RESOURCES 6.947 248.689,28 0,01KRW DOOSAN HEAVY INDUSTRIES AND

CONSTRUCTION1.299 77.097,93 0,00

USD DOUGLAS EMMETT 13.215 168.395,15 0,01USD DOVER 2.192 88.163,09 0,00USD DOW CHEMICAL 18.155 491.137,35 0,02JPY DOWA HOLDINGS 2.914 18.373,74 0,00USD DR HORTON 3.408 40.346,19 0,00USD DR PEPPER SNAPPLE GROUP 3.014 89.911,79 0,00GBP DRAX GROUP 1.908 14.927,33 0,00USD DST SYSTEM 482 22.422,06 0,00USD DTE ENERGY 1.948 71.030,90 0,00USD DU PONT (E.I.) DE NEMOURS 10.679 356.132,76 0,02USD DUKE ENERGY HOLDING 15.173 247.813,30 0,01USD DUKE REALTY 34.559 430.689,65 0,02USD DUN & BRADSTREET 677 52.873,34 0,00CAD DUNDEE REAL ESTATE INVESTMENT TRUST

Series -A-2.980 56.061,33 0,00

USD DUPONT FABROS TECHNOLOGY 5.886 81.411,45 0,00JPY EAST JAPAN RAILWAY 4.170 312.176,97 0,02USD EASTGROUP PROPERTIES 3.844 152.443,90 0,01USD EASTMAN CHEMICAL 871 48.413,49 0,00USD EATON 1.851 108.695,41 0,01USD EATON VANCE 1.189 34.547,76 0,00USD EBAY 12.916 316.423,02 0,02USD ECOLAB 2.813 134.940,42 0,01


NominalAvaliação

% deactivos

líquidos(em CHF)

EUR EDF 4.515 277.606,60 0,01USD EDISON INTERNATIONAL 3.667 127.764,43 0,01EUR EDP RENOVAVEIS 4.567 52.053,92 0,00EUR EDP-ENERGIAS DE PORTUGAL (reg. shares) 37.088 176.072,08 0,01USD EDUCATION REALTY TRUST 7.111 43.755,02 0,00USD EDWARDS LIFESCIENCES 722 52.384,69 0,00EUR EFG EUROBANK ERGASIAS (reg. shares) 6.438 104.966,19 0,01EUR EIFFAGE 807 53.285,00 0,00JPY EISAI 2.982 116.794,86 0,01USD EL PASO 8.293 88.810,05 0,00EUR ELAN 9.480 70.467,34 0,00CAD ELDORADO GOLD 11.154 131.124,29 0,01JPY ELECTRIC POWER DEVELOPMENT 1.722 56.767,39 0,00BRL ELECTROBRAS 8.050 129.398,60 0,01SEK ELECTROLUX -B- 193 4.573,68 0,00USD ELECTRONIC ARTS 3.816 75.432,48 0,00USD ELI LILLY & CO 12.184 417.587,48 0,02EUR ELISA -A- 2.764 58.768,24 0,00JPY ELPIDA MEMORY 1.457 19.876,74 0,00BRL EMBRAER EMPRESA BRASILEIRA DE

AERONAUTICA23.553 140.608,23 0,01


(CHILE) ADR5.939 288.823,65 0,01

EUR ENAGAS 3.557 77.043,47 0,00CAD ENBRIDGE 10.453 420.101,87 0,02CAD ENCANA 22.061 1.322.336,03 0,07EUR ENEL 132.611 872.435,09 0,05USD ENERGEN 899 40.199,40 0,00USD ENERGIZER HOLDINGS 730 50.258,72 0,00AUD ENERGY RESOURCES OF AUSTRALIA -A- 845 19.498,31 0,00CAD ENERPLUS RESSOURCES FUND 4.791 113.493,04 0,01USD ENERSIS ADR 13.020 249.266,79 0,01EUR ENI 51.814 1.342.305,09 0,08USD ENSCO INTERNATIONAL 1.682 74.259,75 0,00CAD ENSIGN ENERGY SERVICES 3.828 60.106,65 0,00USD ENTERGY 2.313 191.646,22 0,01USD ENTERTAINMENT PROPERTIES 5.078 179.893,25 0,01USD EOG RESOURCES 2.950 255.593,58 0,01EUR E.ON (reg. shares) 37.827 1.662.687,54 0,09USD EQT CORP 1.473 65.130,91 0,00USD EQUIFAX 1.460 44.137,45 0,00USD EQUITY LIFESTYLE PROPERTIES 4.345 192.923,41 0,01USD EQUITY ONE 6.255 101.710,18 0,00USD EQUITY RESIDENTIAL 42.721 1.360.934,48 0,08EUR ERAMET 114 40.986,02 0,00TRY EREGLI DEMIR VE CELIK FABRIKALARI TURK

ANONIM SIRKETI18.321 81.856,67 0,00

EUR ERSTE GROUP BANK 3.617 167.522,39 0,01HKD ESPRIT HOLDINGS 14.676 102.180,95 0,01USD ESSEX PROPERTY TRUST 4.072 336.260,96 0,02EUR ESSILOR INTERNATIONAL 3.788 223.780,27 0,01USD ESTEE LAUDER COMPANIES -A- 1.324 50.946,50 0,00EUR ETABLISSEMENTS FRANZ COLRUYT 297 72.296,60 0,00GBP EURASIAN NATURAL RESOURCES 1.448 21.059,72 0,00EUR EURAZEO 440 29.823,21 0,00EUR EUROBANK PROPERTIES REAL ESTATE



SPACE7.646 177.954,14 0,01


WASHINGTON2.513 91.652,76 0,00


TRUST10.092 81.958,01 0,00

USD EXTRA SPACE STORAGE 12.549 137.379,48 0,01USD EXXON MOBIL 61.709 4.393.282,28 0,23SEK FABEGE 30.102 183.137,78 0,01CAD FAIRFAX FINANCIAL (v) 495 190.409,67 0,01AUD FAIRFAX MEDIA 27.621 43.382,30 0,00USD FAMILY DOLLAR STORES 1.580 43.278,55 0,00JPY FAMILYMART 717 24.027,20 0,00JPY FANUC 2.331 217.512,70 0,01TWD FAR EASTERN TEXTILE 66.997 81.526,90 0,00JPY FAST RETAILING 583 76.737,40 0,00USD FASTENAL 1.530 61.450,47 0,00USD FEDERAL REALITY INVESTMENT TRUST 9.484 603.983,14 0,03USD FEDEX 3.493 272.615,19 0,01USD FELCOR LODGING TRUST 9.383 44.108,14 0,00EUR FIAT 14.819 197.566,02 0,01






NominalAvaliação

% deactivos

líquidos(em CHF)

USD FIDELITY NATIONAL 2.271 60.123,02 0,00USD FIDELITY NATIONAL TITLE GROUP -A- 2.656 41.559,60 0,00USD FIFTH THIRD BANCORP 8.926 93.827,54 0,00EUR FINMECCANICA 8.390 153.731,79 0,01CAD FINNING INTERNATIONAL 5.016 77.597,68 0,00USD FIRST AMERICAN FINANCIAL 948 31.840,92 0,00TWD FIRST FINANCIAL HOLDING 55.757 36.084,15 0,00USD FIRST INDUSTRIAL REALTY TRUST 6.485 35.325,95 0,00USD FIRST POTOMAC REALTY TRUST 3.974 47.665,80 0,00CAD FIRST QUANTUM MINERALS 2.300 155.685,18 0,01USD FIRST SOLAR 548 86.943,21 0,00USD FIRSTENERGY 3.603 170.938,90 0,01GBP FIRSTGROUP 2.552 17.521,98 0,00ZAR FIRSTRAND 58.735 132.793,26 0,01USD FISERV 1.843 92.156,42 0,00AUD FKP PROPERTY (stapled security) 168.122 117.014,53 0,01NZD FLETCHER BUILDING 7.706 48.300,06 0,00USD FLEXTRONICS INTERNATIONAL 9.553 73.947,97 0,00USD FLIR SYSTEMS 1.978 57.420,30 0,00USD FLOWERSERVE 663 67.746,07 0,00USD FLUOR (new) 2.123 112.006,49 0,01USD FMC 710 41.421,57 0,00USD FMC TECHNOLOGIES 1.466 79.491,12 0,00EUR FOMENTO DE CONSTRUCCIONES Y

CONTRATAS651 31.583,08 0,00

MXN FOMENTO ECONOMICO MEXICANO (units) 41.794 164.993,62 0,01EUR FONCIERE DES REGIONS 6.850 826.915,39 0,05EUR FONDIARIA-SAI 977 21.292,04 0,00USD FORD MOTOR 49.647 371.435,36 0,02USD FOREST CITY ENTERPRISES -A- 19.338 268.286,59 0,01USD FOREST LABORATORIES 3.560 108.745,93 0,01TWD FORMOSA CHEMICAL AND FIBER 59.326 118.340,31 0,01TWD FORMOSA PLASTICS 79.202 167.448,03 0,01AUD FORTESCUE METALS GROUP 15.463 54.096,04 0,00EUR FORTIS 42.087 204.338,24 0,01CAD FORTIS 4.995 120.624,56 0,01EUR FORTIS (rights) 01.07.2014 7.295 0,00 0,00EUR FORTIS (strip vvpr) 5.464 16,57 0,00EUR FORTUM 8.559 227.442,24 0,01USD FORTUNE BRANDS 1.786 79.641,34 0,00USD FOSTER WHEELER 1.498 49.595,88 0,00AUD FOSTER'S GROUP 25.259 128.385,87 0,01HKD FOXCONN INTERNATIONAL HOLDINGS 27.438 18.698,91 0,00TWD FOXCONN TECHNOLOGY 27.748 81.682,77 0,00USD FPL GROUP 4.601 263.708,01 0,01EUR FRANCE TELECOM 35.983 993.573,59 0,06CAD FRANCO-NEVADA 3.244 88.096,71 0,00USD FRANKLIN RESOURCES 1.916 200.045,11 0,01EUR FRAPORT 655 36.139,54 0,00SGD FRASER & NEAVE 12.226 35.745,70 0,00USD FREEPORT MCMORAN COPPER & GOLD -B- 7.785 554.279,83 0,03EUR FRESENIUS 671 34.198,51 0,00EUR FRESENIUS MEDICAL CARE 3.564 183.952,81 0,01EUR FRESENIUS (pref. shares) 1.522 92.290,29 0,00GBP FRESNILLO 1.340 17.165,89 0,00GBP FRIENDS PROVIDENT GROUP 12.880 17.783,80 0,00USD FTI CONSULTING 559 24.720,51 0,00TWD FUBON FINANCIAL HOLDING 123.702 144.938,41 0,01EUR FUGRO 1.279 76.562,51 0,00JPY FUJI ELECTRIC HOLDINGS 6.501 12.507,24 0,00JPY FUJI HEAVY INDUSTRIES 7.174 29.015,55 0,00JPY FUJI MEDIA HOLDINGS INC. 5 8.402,25 0,00JPY FUJIFILM HOLDINGS 5.963 185.904,25 0,01JPY FUJITSU 22.642 154.033,39 0,01JPY FUKUOKA FINANCIAL 9.191 39.732,70 0,00JPY FURUKAWA ELECTRIC 7.174 30.345,78 0,00EUR GAGFAH (reg. shares) 16.487 189.304,00 0,01EUR GALP ENERGIA -B- 3.170 56.836,55 0,00EUR GAMESA CORPORACION TECNOLOGICA 3.636 84.439,56 0,00USD GAMESTOP -A- 1.850 50.801,25 0,00MYR GAMUDA 76.686 72.883,47 0,00USD GAP 5.746 127.596,56 0,01USD GARMIN (reg. shares) 4.772 186.862,73 0,01EUR GAS NATURAL 4.783 109.545,93 0,01USD GAZPROM OAO (reg. shares) -S- ADR 51.735 1.248.129,96 0,07EUR GDF SUEZ 23.839 1.097.230,14 0,06EUR GEA GROUP 3.099 67.019,43 0,00CHF GEBERIT 12.595 2.005.144,41 0,11EUR GECINA 3.724 460.307,28 0,02USD GENERAL DYNAMICS 4.886 327.521,54 0,02USD GENERAL ELECTRIC 155.571 2.650.679,21 0,14USD GENERAL MILLS 5.505 367.763,80 0,02MYR GENTING 95.465 196.346,65 0,01SGD GENTING INTERNATIONAL 48.852 40.293,56 0,00MYR GENTING MALAYSIA 159.624 131.130,37 0,01SGD GENTING SPORE (rights) 12.10.2009 9.770 2.266,51 0,00USD GENUINE PARTS 1.884 74.413,15 0,00


NominalAvaliação

% deactivos

líquidos(em CHF)

USD GENZYME 3.181 187.261,33 0,01CHF GEORG FISCHER (reg. shares) 1.500 407.692,96 0,02CAD GEORGE WESTON 1.518 81.822,51 0,00BRL GERDAU 7.709 83.288,79 0,00CAD GERDAU AMERISTEEL 4.458 36.804,34 0,00BRL GERDAU (pref. shares) 21.558 298.210,45 0,01EUR GESTEVISION TELECINCO 1.643 21.478,85 0,00USD GETTY REALTY 2.686 68.398,63 0,00CAD GILDAN ACTIVEWEAR 3.378 69.095,84 0,00USD GILEAD SCIENCES 13.595 657.099,91 0,03CHF GIVAUDAN (reg. shares) 2.745 2.132.610,86 0,11GBP GLAXOSMITHKLINE 32.868 670.643,11 0,04ZAR GOLD FIELDS 15.179 210.972,19 0,01CAD GOLDCORP 21.475 892.330,39 0,05SGD GOLDEN AGRI-RESOURCES 82.787 26.215,67 0,00SGD GOLDEN AGRI-RESOURCES (wts) 2009 4.811 460,62 0,00USD GOLDMAN SACHS 7.440 1.423.301,11 0,08HKD GOME ELECTRICAL APPLIANCES HOLDING 194.359 53.867,53 0,00AUD GOODMAN FIELDER 16.376 25.045,35 0,00AUD GOODMAN GROUP (stapled security) 1.155.362 703.624,72 0,04USD GOODRICH 3.964 223.526,10 0,01USD GOODYEAR TIRE & RUBBER 2.731 48.268,36 0,00USD GOOGLE 3.224 1.658.945,94 0,09USD GOVERNMENT PROPERTIES INCOME TRUST 2.174 54.162,31 0,00AUD GPT GROUP (stapled security) 1.935.330 1.214.078,94 0,07GBP GRAINGER 18.975 93.716,62 0,00HKD GREAT EAGLE HOLDINGS 61.938 158.728,00 0,01GBP GREAT PORTLAND ESTATES 56.562 248.466,78 0,01CAD GREAT WEST LIFECO 8.330 213.908,45 0,01EUR GREEK ORGANISATION OF FOOTBALL

PROGNOSTICS4.435 118.516,42 0,01

EUR GRIFOLS 2.640 52.105,99 0,00CAD GROUPE AEROPLAN 5.881 56.288,97 0,00EUR GROUPE BRUXELLES LAMBERT 1.591 152.352,88 0,01EUR GROUPE DANONE 11.022 688.451,30 0,04MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 17.368 51.709,18 0,00MXN GRUPO BIMBO -A- 12.101 69.762,64 0,00MXN GRUPO CARSO -A1- 25.634 86.956,41 0,00EUR GRUPO FERROVIAL 1.002 49.693,94 0,00MXN GRUPO FINANCIERO BANORTE 39.172 136.012,24 0,01ARS GRUPO FINANCIERO GALICIA -B- 65.728 32.113,07 0,00MXN GRUPO MEXICO -B- 94.300 181.066,14 0,01MXN GRUPO TELEVISA -A+L+D- 55.554 213.806,93 0,01KRW GS ENGINEERING & CONSTRUCTION 944 76.643,22 0,00JPY GS YUASA 4.035 38.347,92 0,00PLN GTC 8.916 76.926,19 0,00HKD GUANGZHOU R&F PROPERTIES -H- 46.612 85.001,73 0,00JPY GUNMA BANK 4.035 23.102,28 0,00GBP G4S 7.757 28.399,39 0,00USD H & R BLOCK 4.005 76.392,54 0,00JPY HACHIJUNI BANK 4.932 28.579,07 0,00TRY HACI OMER SABANCI HOLDING 17.432 69.977,18 0,00JPY HAKUHODO DY 280 15.880,87 0,00USD HALLIBURTON 10.594 298.129,82 0,01EUR HAMBURGER HAFEN UND LOGISTIK (reg.

shares)358 16.702,37 0,00

GBP HAMMERSON 131.075 857.706,31 0,05KRW HANA FINANCIAL GROUP 3.908 139.742,00 0,01HKD HANG LUNG GROUP LTD 9.815 50.989,17 0,00HKD HANG LUNG PROPERTIES 431.750 1.650.402,57 0,09HKD HANG SENG BANK 9.853 147.361,46 0,01KRW HANKOOK TIRE 2.826 58.359,61 0,00JPY HANKYU HANSHIN HOLDINGS 14.572 72.616,82 0,00EUR HANNOVER RUECKVERSICHERUNG (reg.

shares)1.200 57.038,44 0,00

TWD HANNSTAR DISPLAY 201.992 46.029,88 0,00USD HANSEN NATURAL 920 35.065,67 0,00KRW HANWHA 1.457 55.225,67 0,00USD HARLEY-DAVIDSON 2.782 66.390,91 0,00ZAR HARMONY GOLD MINING 8.732 95.662,36 0,00USD HARRIS 1.563 60.977,83 0,00USD HARSCO 966 35.490,67 0,00USD HARTFORD FINANCIAL SERVICES GROUP 3.857 106.063,28 0,01AUD HARVEY NORMAN HOLDINGS 6.456 25.422,05 0,00USD HASBRO 1.454 41.881,33 0,00USD HCP 45.847 1.367.280,81 0,08USD HEALTH CARE REIT 18.587 802.721,26 0,05USD HEALTHCARE REALTY TRUST 8.546 187.373,79 0,01EUR HEINEKEN 4.643 221.880,80 0,01EUR HEINEKEN HOLDING 2.398 101.374,88 0,00JPY HEIWA REAL ESTATE 28.805 102.822,70 0,01GBP HELICAL BAR 20.191 125.690,55 0,01EUR HELLENIC PETROLEUM 1.770 20.835,08 0,00EUR HELLENIC TELECOMMUNICATIONS

ORGANIZATIONS4.945 84.755,01 0,00

USD HELMERICH & PAYNE 1.343 55.100,00 0,00HKD HENDERSON LAND DEVELOPMENT 222.775 1.521.202,96 0,08HKD HENGAN 25.771 161.657,10 0,01EUR HENKEL 2.604 98.087,77 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

EUR HENKEL (pref. shares) 3.533 157.642,02 0,01USD HENRY SCHEIN 1.069 60.886,57 0,00EUR HERMES INTERNATIONAL 1.053 161.132,96 0,01USD HERSHA HOSPITALITY -A- 7.011 22.553,56 0,00USD HESS 5.825 323.105,30 0,02USD HEWLETT-PACKARD 34.839 1.706.701,30 0,09USD HIGHWOODS PROPERTIES 10.202 332.929,98 0,02JPY HIKARI TSUSHIN 269 6.113,84 0,00USD HILLTP HOLDINGS 6.142 78.138,73 0,00USD HINDALCO INDUSTRIES -144A- GDR 24.651 68.779,79 0,00JPY HINO MOTORS 2.914 11.517,37 0,00JPY HIROSE ELECTRIC 359 42.068,39 0,00JPY HIROSHIMA BANK 6.950 29.880,72 0,00JPY HISAMITSU PHARMACEUTICAL 829 34.991,17 0,00JPY HITACHI 40.800 130.507,62 0,01JPY HITACHI CHEMICAL 1.323 28.112,97 0,00JPY HITACHI CONSTRUCTION MACHINERY 1.300 29.037,89 0,00JPY HITACHI HIGH-TECHNOLOGIES 897 19.506,51 0,00JPY HITACHI METALS 1.793 19.101,21 0,00KRW HITE BREWERY 382 56.531,19 0,00USD H.J. HEINZ 3.709 152.977,47 0,01HKD HK EX & CLEARING 13.373 251.561,71 0,01EUR HOCHTIEF 839 66.267,46 0,00JPY HOKKAIDO ELECTRIC POWER 2.062 44.649,86 0,00JPY HOKUHOKU FINANCIAL GROUP 16.589 40.374,43 0,00JPY HOKURIKU ELECTRIC POWER 2.175 57.585,53 0,00CHF HOLCIM (reg. shares) 77.392 5.502.556,34 0,28USD HOLOGIC 3.044 51.616,79 0,00USD HOME DEPOT 24.068 665.317,29 0,04USD HOME PROPERTIES 4.781 213.755,93 0,01GBP HOME RETAIL GROUP 5.319 24.000,10 0,00TWD HON HAI PRECISION INDUSTRY 156.444 651.403,54 0,03JPY HONDA MOTOR 19.952 639.352,76 0,03USD HONEYWELL INTERNATIONAL 8.322 320.823,23 0,02HKD HONG KONG & CHINA GAS 51.263 134.389,60 0,01HKD HONG KONG AIRCRAFT ENGINEERING 892 11.062,78 0,00HKD HONGKONG ELECTRIC HOLDINGS 17.089 97.245,14 0,00USD HONGKONG LAND HOLDINGS 328.678 1.483.596,39 0,08HKD HOPEWELL HOLDINGS 7.164 23.355,38 0,00HKD HOPSON DEVELOPMENT HOLDINGS 123.347 222.622,11 0,01USD HORMEL FOODS 866 31.925,99 0,00USD HOSPIRA 1.899 87.868,94 0,00USD HOSPITALITY PROPERTIES TRUST 17.664 373.376,99 0,02USD HOST HOTELS AND RESORTS 94.199 1.150.475,17 0,07USD HOUSING DEVELOPMENT FINANCE ADR 5.356 657.856,95 0,03JPY HOYA 4.954 121.726,05 0,01CAD H&R REAL ESTATE INVESTMENT TRUST 21.155 284.692,54 0,01USD HRPT PROPERTIES TRUST 32.499 253.600,53 0,01GBP HSBC HOLDINGS 109.768 1.304.305,37 0,07TWD HTC CORPORATION 15.261 173.881,44 0,01TWD HUA NAN FINANCIAL HOLDINGS 68.901 44.924,08 0,00HKD HUANENG POWER INTERNATIONAL 160.005 109.901,32 0,01USD HUDSON CITY BANCORP 5.512 75.215,90 0,00SEK HUFVUDSTADEN -A- 15.225 126.518,00 0,01USD HUMANA 2.006 77.635,33 0,00CAD HUSKY ENERGY 7.495 218.397,12 0,01HKD HUTCHISON WHAMPOA 28.098 210.489,14 0,01HKD HYSAN DEVELOPMENT 158.781 412.430,97 0,02KRW HYUNDAI DEPARTMENT STORE 766 74.159,19 0,00KRW HYUNDAI ENGINEERING CONSTRUCTION 1.334 75.217,03 0,00KRW HYUNDAI HEAVY INDUSTRIES 839 133.074,47 0,01KRW HYUNDAI MIPO DOCKYARD 464 50.862,08 0,00KRW HYUNDAI MOBIS 1.486 216.586,55 0,01KRW HYUNDAI MOTOR 3.157 309.968,10 0,02KRW HYUNDAI MOTOR E. 1999 1.071 38.583,86 0,00KRW HYUNDAI SECURITIES 4.235 61.173,05 0,00KRW HYUNDAI STEEL 1.556 104.443,56 0,01CAD IAMGOLD 10.200 149.205,39 0,01EUR IBERDROLA 73.195 744.381,45 0,05EUR IBERDROLA RENOVABLES 16.877 86.008,22 0,00EUR IBERIA (reg. shares) -A- 7.235 23.328,51 0,00JPY IBIDEN 1.547 59.875,75 0,00USD IBM 18.252 2.265.378,94 0,12EUR ICADE 4.008 444.991,08 0,02GBP ICAP 2.966 20.803,14 0,00USD ICICI BANK ADR 15.597 624.077,01 0,03JPY IDEMITSU KOSAN 247 21.177,09 0,00CAD IGM FINANCIAL 3.474 142.605,28 0,01JPY IHI 15.917 33.572,61 0,00USD IHS -A- 577 30.589,19 0,00MYR IJM 68.896 92.952,84 0,00MYR IJM LAND (wts) 11.09.2013 3.196 996,42 0,00MYR IJM (rights) 16.10.2009 4.921 0,00 0,00EUR ILIAD 284 33.129,93 0,00USD ILLINOIS TOOL WORKS 8.976 397.786,26 0,02USD ILLUMINA 1.449 63.911,73 0,00EUR IMERYS 578 34.401,65 0,00


NominalAvaliação

% deactivos

líquidos(em CHF)


shares)4.167 247.805,77 0,01


947.258 740.683,10 0,05

CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 2.363 66.949,44 0,00MXN INDUSTRIAS PENOLES 4.244 73.728,66 0,00EUR INFINEON TECHNOLOGIES (reg. shares) 21.617 126.397,33 0,01USD INFOSYS TECHNOLOGIES ADR 12.217 614.706,90 0,03EUR ING GROEP (cert. shares) 39.700 734.621,60 0,05AUD ING OFFICE FUND 546.048 280.040,22 0,01USD INGERSOLL-RAND 9.497 302.236,80 0,01USD INLAND REAL ESTATE 12.404 112.747,16 0,01CAD INMET MINING 1.485 86.092,61 0,00TWD INNOLUX DISPLAY 71.970 95.011,12 0,00CAD INNVEST REAL ESTATE INVESTMENT TRUST 10.788 46.411,51 0,00TWD INOTERA MEMORIES 58.920 39.271,86 0,00JPY INPEX 10 85.576,13 0,00AUD INSURANCE AUSTRALIA GROUP 26.692 92.401,09 0,00CAD INTACT FINANCIAL 2.468 80.854,87 0,00USD INTEGRYS ENERGY GROUP 906 33.725,27 0,00USD INTEL 78.215 1.588.314,80 0,09USD INTERCONTINENTAL EXCHANGE 1.114 112.342,82 0,01GBP INTERCONTINENTAL HOTELS 1.406 18.963,21 0,00USD INTERNATIONAL FLAVORS & FRAGRANCES 908 35.750,14 0,00USD INTERNATIONAL GAME TECHNOLOGY 3.505 78.120,87 0,00USD INTERNATIONAL PAPER 4.856 112.018,46 0,01GBP INTERNATIONAL POWER 9.938 47.662,43 0,00USD INTERPUBLIC GROUP 5.703 44.503,12 0,00EUR INTERVEST OFFICES 1.332 45.179,49 0,00EUR INTESA SANPAOLO 153.236 702.492,10 0,04EUR INTESA SANPAOLO (risp) 18.526 68.211,26 0,00USD INTUIT 3.601 106.482,68 0,01USD INTUITIVE SURGICAL 447 121.554,23 0,01GBP INVENSYS 4.577 22.110,79 0,00TWD INVENTEC 119.526 71.759,35 0,00USD INVESCO 4.867 114.942,30 0,01ZAR INVESTEC 14.204 111.124,32 0,01GBP INVESTEC 2.858 21.723,00 0,00USD INVESTORS REAL ESTATE TRUST 9.219 86.473,99 0,00GBP INVISTA FOUNDATION PROPERTY TRUST 65.456 47.796,00 0,00MYR IOI CORPORATION 80.047 124.797,13 0,01EUR IPSEN 408 23.166,22 0,00USD IRON MOUNTAIN 2.175 60.178,55 0,00JPY ISETAN MITSUKOSHI HOLDINGS 4.309 51.483,43 0,00ILS ISRAEL CHEMICALS 13.747 162.801,97 0,01JPY ISUZU MOTORS 14.123 31.099,22 0,00EUR ITALCEMENTI FABBRICHE RIUNITE CEMENTO 1.335 21.298,90 0,00BRL ITAU UNIBANCO HOLDING (pref. shares) 53.266 1.107.554,55 0,06USD ITC GDR 65.526 327.635,82 0,02JPY ITO EN 785 15.113,13 0,00JPY ITOCHU 18.158 125.215,30 0,01JPY ITOCHU TECHNO-SOLUTIONS 448 14.367,48 0,00USD ITT 2.043 110.580,57 0,01USD ITT EDUCATIONAL SERVICES 450 51.575,42 0,00CAD IVANHOE MINES LIMITED 7.228 96.159,49 0,00JPY IYO BANK 2.914 27.357,96 0,00JPY J FRONT RETAILING 6.232 39.074,86 0,00GBP J. SAINSBURY 7.663 41.329,27 0,00USD JACOBS ENGINEERING GROUP 1.463 69.765,42 0,00JPY JAFCO 359 11.410,84 0,00AUD JAMES HARDIES INDUSTRIES 5.506 39.635,25 0,00JPY JAPAN AIRLINES CORPORATION 10.761 16.461,54 0,00JPY JAPAN PETROLEUM EXPLORATION 314 16.659,00 0,00JPY JAPAN PRIME REALTY INVESTMENT 125 316.987,62 0,02JPY JAPAN REAL ESTATE INVESTMENT 86 734.995,36 0,05JPY JAPAN RETAIL FUND INVESTMENT 78 442.550,30 0,02JPY JAPAN TOBACCO 55 195.252,20 0,01SGD JARDINE CYCLE & CARRIAGE 1.802 32.250,57 0,00USD J.B HUNT TRANSPORT SERVICES 992 33.059,18 0,00EUR JC DECAUX 1.078 24.209,14 0,00USD JC PENNEY 2.502 87.635,65 0,00USD JEFFERIES GROUP 1.138 32.165,87 0,00CHF JELMOLI HOLDING (reg. shares) 575 256.936,70 0,01EUR JERONIMO MARTINS 3.472 31.514,50 0,00JPY JFE HOLDINGS 6.008 214.457,34 0,01JPY JGC 2.466 52.471,17 0,00USD JM SMUCKER 1.397 76.864,80 0,00USD JOHNSON & JOHNSON 36.860 2.328.911,39 0,12USD JOHNSON CONTROLS 6.999 185.634,66 0,01GBP JOHNSON MATTHEY 1.322 30.457,91 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

USD JOY GLOBAL 1.205 61.216,27 0,00JPY JOYO BANK 7.846 40.101,63 0,00USD JP MORGAN CHASE 54.637 2.484.351,58 0,13JPY JS GROUP CORPORATION 3.014 55.012,89 0,00USD JSFC SISTEMA (reg. shares) -S- GDR 4.101 62.129,22 0,00JPY JSR 2.152 45.892,79 0,00JPY JTEKT 2.354 28.534,90 0,00CHF JULIUS BAER HOLDING 72.091 3.730.704,58 0,19USD JUNIPER NETWORKS 6.179 173.231,11 0,01JPY JUPITER TELECOMMUNICATIONS 30 30.444,50 0,00EUR K & S 2.961 167.487,17 0,01JPY KAJIMA 9.864 26.292,74 0,00JPY KAMIGUMI 2.690 22.852,86 0,00JPY KANEKA 3.587 26.812,36 0,00JPY KANSAI ELECTRIC POWER 9.326 234.535,44 0,01JPY KANSAI PAINT 2.466 20.005,35 0,00JPY KAO 6.501 167.265,50 0,01CHF KARDEX (reg. shares) 5.358 190.210,28 0,01THB KASIKORNBANK PUBLIC (for. reg. shares) 62.254 170.149,36 0,01JPY KAWASAKI HEAVY INDUSTRIES 16.813 44.427,46 0,00JPY KAWASAKI KISEN KAISHA 8.070 31.145,99 0,00GBP KAZAKHMYS 1.197 21.330,08 0,00KRW KB FINANCIAL GROUP 7.019 374.001,36 0,02EUR KBC GROUP 3.287 171.122,43 0,01USD KBR 1.876 45.336,74 0,00KRW KCC 196 60.991,87 0,00JPY KDDI 36 209.027,32 0,01JPY KEIHIN ELECTRIC EXPRESS RAILWAY 6.053 53.383,10 0,00JPY KEIO CORP 6.725 47.779,01 0,00JPY KEISEI ELECTRIC RAILWAY 2.914 20.130,06 0,00USD KELLOGG 3.155 161.180,13 0,01JPY KENEDIX REALTY INVESTMENT 40 157.217,21 0,01SGD KEPPEL 16.252 96.947,30 0,00SGD KEPPEL LAND 137.054 276.550,50 0,01EUR KERRY GROUP -A- 2.778 82.364,50 0,00HKD KERRY PROPERTIES 118.899 659.862,35 0,03EUR KESKO -B- 1.096 38.059,65 0,00USD KEYCORP 9.279 62.587,55 0,00JPY KEYENCE 510 113.366,67 0,01PLN KGHM POLSKA MIEDZ 3.358 103.874,35 0,01KRW KIA MOTORS 5.983 98.011,87 0,00JPY KIKKOMAN 2.018 26.142,05 0,00USD KILROY REALTY 6.268 180.432,69 0,01MXN KIMBERLY CLARK DE MEXICO -A- 16.359 71.155,79 0,00USD KIMBERLY-CLARK 4.888 299.126,34 0,01USD KIMCO REALTY 58.618 793.169,53 0,05JPY KINDEN 1.569 13.658,20 0,00USD KINDER MORGAN MANAGEMENT 888 43.636,75 0,00GBP KINGFISHER 15.249 53.877,01 0,00CAD KINROSS GOLD 20.429 460.780,28 0,02JPY KINTETSU 19.732 79.353,53 0,00JPY KIRIN HOLDINGS 10.088 160.874,18 0,01USD KITE REALTY GROUP TRUST 9.150 39.594,59 0,00NZD KIWI INCOME PROPERTY TRUST 155.566 123.781,00 0,01USD KLA-TENCOR 2.026 75.370,90 0,00EUR KLEPIERRE 17.895 735.701,17 0,05SEK KLOVERN 23.419 77.495,91 0,00JPY KOBE STEEL 30.937 56.290,38 0,00TRY KOC HOLDING 9.561 26.031,89 0,00USD KOHL'S 3.418 202.350,70 0,01JPY KOMATSU 11.590 225.928,98 0,01CZK KOMERCNI BANKA 422 87.073,28 0,00JPY KONAMI 1.076 22.821,69 0,00EUR KONE -B- 3.029 115.388,70 0,01JPY KONICA MINOLTA HOLDINGS 5.941 58.590,99 0,00EUR KONINKLIJKE AHOLD 23.726 295.810,95 0,01EUR KONINKLIJKE BOSKALIS WESTMINSTER 953 33.727,57 0,00EUR KONINKLIJKE DSM 2.811 121.721,59 0,01EUR KONINKLIJKE KPN 34.551 594.015,34 0,03KRW KOREA ELECTRIC POWER 6.183 194.934,71 0,01KRW KOREA EXCHANGE BANK 7.254 88.480,37 0,00KRW KOREAN AIR 2.043 86.348,01 0,00HKD KOWLOON DEVELOPMENT 112.268 118.749,72 0,01USD KRAFT FOODS -A- 17.349 472.911,26 0,02USD KROGER 13.159 281.823,14 0,01KRW KT CORPORATION 2.960 105.433,14 0,01KRW KT& G CORP 1.806 113.562,21 0,01JPY KUBOTA 13.451 116.446,72 0,01CHF KUEHNE & NAGEL INTERNATIONAL 10.038 903.913,52 0,05ZAR KUMBA IRON ORE 2.344 79.598,91 0,00SEK KUNGSLEDEN 24.200 166.261,69 0,01JPY KURARAY 4.035 45.830,44 0,00JPY KURITA WATER INDUSTRIES 1.323 49.358,65 0,00JPY KYOCERA 1.995 192.615,14 0,01JPY KYOWA HAKKO KIRIN 3.138 41.356,51 0,00JPY KYUSHU ELECTRIC POWER 4.685 110.500,97 0,01USD LABORATORY CORP OF AMERICA HOLDINGS 1.283 87.482,36 0,00


NominalAvaliação

% deactivos

líquidos(em CHF)

GBP LADBROKES 4.489 13.961,30 0,00EUR LAFARGE 3.963 367.574,72 0,02EUR LAGARDERE (reg. shares) 2.345 113.226,10 0,01EUR L'AIR LIQUIDE 4.880 575.430,85 0,03USD LAM RESEARCH 1.420 50.318,56 0,00EUR LAMDA DEVELOPMENT 2.039 22.145,26 0,00THB LAND AND HOUSE PUBLIC (for. reg. shares) 282.923 61.070,52 0,00GBP LAND SECURITIES GROUP 142.578 1.478.850,50 0,08USD LARSEN & TOUBRO GDR 8.901 322.349,19 0,02USD LAS VEGAS SANDS 3.904 68.227,80 0,00USD LASALLE HOTEL PROPERTIES 9.207 187.830,47 0,01JPY LAWSON 762 36.835,82 0,00EUR LEASINVEST REAL ESTATE 239 20.910,52 0,00GBP LEGAL & GENERAL GROUP 37.479 54.609,52 0,00USD LEGG MASON 1.672 53.822,26 0,00USD LEGGETT & PLATT 1.811 36.459,75 0,00EUR LEGRAND 2.245 64.735,04 0,00AUD LEIGHTON HOLDINGS 1.959 64.898,54 0,00AUD LEND LEASE 5.702 55.355,56 0,00USD LENDER PROCESSING SERVICES 1.070 42.383,77 0,00HKD LENOVO GROUP 289.533 133.742,35 0,01JPY LEOPALACE21 1.390 11.614,01 0,00USD LEUCADIA NATIONAL 2.180 55.908,16 0,00USD LEVEL 3 COMMUNICATIONS 16.019 23.104,64 0,00USD LEXINGTON REALITY TRUST 16.840 89.118,34 0,00KRW LG CHEMICAL 1.139 219.607,80 0,01KRW LG DISPLAY CO LTD 5.999 179.102,86 0,01KRW LG ELECTRONICS 2.276 251.572,77 0,01KRW LG HOUSEHOLD & HEALTHCARE 457 106.236,95 0,01HKD LI & FUNG 28.655 119.893,20 0,01USD LIBERTY GLOBAL -A- 1.596 37.373,50 0,00USD LIBERTY GLOBAL -C- 1.503 35.030,28 0,00ZAR LIBERTY GROUP 9.729 90.590,77 0,00GBP LIBERTY INTERNATIONAL 105.528 840.621,57 0,05USD LIBERTY MEDIA CORP NEW -A- INTERACTIVE

SHARES6.760 76.950,76 0,00

USD LIBERTY MEDIA ENTERTAINMENT -A- 5.805 187.407,12 0,01USD LIBERTY PROPERTY TRUST 17.368 586.252,53 0,03USD LIFE TECHNOLOGIES 2.059 99.464,68 0,00HKD LIFESTYLE INTERNATIONAL HOLDINGS 6.692 10.519,20 0,00USD LIMITED BRANDS 3.238 57.084,62 0,00USD LINCOLN NATIONAL 3.489 93.816,89 0,00EUR LINDE 2.918 327.835,29 0,02CHF LINDT & SPRUENGLI 468 1.177.715,68 0,07USD LINEAR TECHNOLOGY 2.638 75.646,41 0,00AUD LION NATHAN 3.743 39.245,44 0,00TWD LITE-ON TECHNOLOGY 56.547 76.931,82 0,00GBP LLOYDS BANKING GROUP PLC 103.619 178.324,18 0,01CAD LOBLAW COMPANIES 3.225 98.539,34 0,00USD LOCKHEED MARTIN 3.947 319.756,66 0,02USD LOEWS 4.125 146.605,05 0,01CHF LOGITECH INTERNATIONAL (reg. shares) 50.982 963.046,01 0,06GBP LONDON STOCK EXCHANGE GROUP 1.112 15.794,39 0,00GBP LONMIN 877 24.356,30 0,00CHF LONZA (reg. shares) 11.119 1.256.470,23 0,07EUR L'OREAL 4.662 480.489,40 0,02USD LORILLARD 1.983 152.897,43 0,01EUR LOTTOMATICA 842 19.550,52 0,00USD LOWE'S COMPANIES 17.394 377.957,44 0,02USD LSI LOGIC CORPORATION 7.576 43.156,70 0,00USD LTC PROPERTIES 3.367 83.986,68 0,00USD LUBRIZOL 745 55.228,11 0,00USD LUKOIL ADR 10.692 601.325,65 0,03EUR LUXOTTICA 2.356 63.262,98 0,00EUR LVMH 4.865 507.107,05 0,02USD L-3 COMMUNICATIONS HOLDINGS 1.375 114.615,48 0,01ILS M.A. INDUSTRIES 13.674 63.869,85 0,00JPY MABUCHI MOTOR 314 16.622,63 0,00USD MACERICH 11.908 374.768,21 0,02USD MACK-CALI REALTY 11.281 378.434,94 0,02AUD MACQUARIE AIRPORTS (stapled security) 8.159 21.221,20 0,00AUD MACQUARIE COUNTRYWIDE TRUST 284.770 166.907,57 0,01AUD MACQUARIE GROUP 4.001 215.437,37 0,01AUD MACQUARIE INFRASTRUCTURE 28.026 37.858,21 0,00AUD MACQUARIE OFFICE 863.830 237.328,95 0,01TWD MACRONIX INTERNATIONAL 125.205 71.531,14 0,00USD MACY'S 4.990 94.709,68 0,00CAD MAGNA INTERNATIONAL (v) -A- 3.126 137.904,59 0,01HUF MAGYAR TELEKOM 9.296 42.012,86 0,00USD MAHINDRA & MAHINDRA GDR 11.723 219.073,76 0,01JPY MAKITA 1.323 43.687,01 0,00MYR MALAYAN BANKING 30.332 60.474,14 0,00MYR MALAYSIAN AIRLINES SYSTEM 28.460 25.427,86 0,00EUR MAN 1.973 168.807,23 0,01GBP MAN GROUP 10.973 60.309,90 0,00PHP MANILA ELECTRIC 18.002 67.022,95 0,00CAD MANITOBA TELECOM SERVICES 628 20.216,66 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

USD MANPOWER 933 54.888,33 0,00CAD MANULIFE FINANCIAL 47.351 1.030.023,20 0,06EUR MAPFRE (reg. shares) 14.323 66.409,57 0,00SGD MAPLETREE LOGISTICS TRUST 295.072 167.320,58 0,01USD MARATHON OIL 8.347 276.301,67 0,01EUR MARFIN INVESTMENT GROUP HOLDING 12.606 56.213,61 0,00GBP MARKS & SPENCER 10.116 60.789,65 0,00USD MARRIOTT INTERNATIONAL -A- 3.585 102.647,40 0,01USD MARSH & MCLENNAN 6.178 158.536,63 0,01USD MARSHALL & ILSLEY (when issued) 3.741 31.328,66 0,00USD MARTIN MARIETTA MATERIALS 510 48.747,53 0,00JPY MARUBENI 20.400 107.101,36 0,01JPY MARUI 2.668 19.879,86 0,00JPY MARUICHI STEEL TUBE 359 7.461,74 0,00USD MARVELL TECHNOLOGY GROUP 6.199 104.149,38 0,01USD MASCO 4.291 57.532,25 0,00ZAR MASSMART HOLDINGS 8.983 108.400,80 0,01USD MASTERCARD 1.045 219.185,39 0,01JPY MATSUI SECURITIES 1.435 12.171,57 0,00USD MATTEL 4.249 81.399,50 0,00USD MAXIM INTEGRATED PRODUCTS 3.601 67.775,29 0,00JPY MAZDA MOTOR 10.536 24.544,22 0,00USD MC AFEE 1.840 83.588,76 0,00USD MC CORMICK (nv) 1.391 49.002,50 0,00USD MCDERMOTT INTERNATIONAL 2.689 70.505,42 0,00USD MCDONALD'S 14.624 866.048,19 0,05JPY MCDONALD'S HOLDINGS JAPAN 673 13.990,75 0,00USD MCGRAW-HILL COMPANIES 3.715 96.920,10 0,00USD MCKESSON 4.397 271.705,63 0,01USD MDU RESOURCES GROUP 2.272 49.156,31 0,00USD MEADWESTVACO 2.028 46.954,85 0,00USD MECHEL OJSC ADR 5.042 94.072,81 0,00USD MEDCO HEALTH SOLUTIONS 9.832 564.309,53 0,03EUR MEDIASET 14.119 102.364,73 0,01TWD MEDIATEK 19.554 338.304,55 0,02USD MEDICAL PROPERTIES TRUST 11.643 94.356,83 0,00JPY MEDICEO PALTAC HOLDINGS 1.547 22.641,64 0,00EUR MEDIOBANCA 9.513 134.758,90 0,01EUR MEDIOBANCA (wts) 09-18.03.2011 9.060 667,43 0,00EUR MEDIOLANUM 3.553 25.627,29 0,00USD MEDTRONIC 13.185 503.466,77 0,02TWD MEGA FINANCIAL HOLDING 164.337 107.944,93 0,01JPY MEIJI HOLDINGS 792 35.165,82 0,00USD MEMC ELECTRONIC MATERIALS 2.641 45.568,93 0,00EUR MERCIALYS 8.127 334.655,98 0,02EUR MERCK 1.320 136.067,94 0,01USD MERCK & CO 27.789 912.081,78 0,05USD METAVANTE TECHNOLOGIES 1.066 38.152,64 0,00AUD METCASH 10.956 45.150,38 0,00USD METLIFE 11.704 462.336,97 0,02EUR METRO 2.261 132.572,64 0,01CAD METRO -A- (subord. voting) 3.263 110.396,94 0,01USD METROPCS COMMUNICATIONS 2.260 21.951,09 0,00EUR METSO 2.516 73.386,07 0,00EUR MICHELIN (reg. shares) 2.890 235.027,59 0,01USD MICROCHIP TECHNOLOGY 2.150 59.125,10 0,00USD MICRON TECHNOLOGY 9.988 84.988,59 0,00USD MICROSOFT 108.228 2.907.564,77 0,15USD MID-AMERICA APARTMENT COMMUNITIES 4.095 191.790,70 0,01USD MILLIPORE 637 46.478,07 0,00JPY MINEBEA 3.811 18.197,07 0,00USD MIRANT 1.465 24.979,50 0,00AUD MIRVAC GROUP 578.147 889.505,35 0,05MYR MISC BHD (for. reg. shares) 4.639 12.377,99 0,00TWD MITAC INTERNATIONAL 109.759 49.775,85 0,00JPY MITSUBISHI 16.522 347.727,26 0,02JPY MITSUBISHI CHEMICAL HOLDINGS 14.684 63.475,41 0,00JPY MITSUBISHI ELECTRIC 23.539 185.504,14 0,01JPY MITSUBISHI ESTATE 215.247 3.522.372,15 0,18JPY MITSUBISHI GAS CHEMICAL 4.708 26.625,30 0,00JPY MITSUBISHI HEAVY INDUSTRIES 36.765 144.869,90 0,01JPY MITSUBISHI LOGISTICS 1.345 16.944,79 0,00JPY MITSUBISHI MATERIALS 12.778 36.726,70 0,00JPY MITSUBISHI MOTORS 45.060 77.288,20 0,00JPY MITSUBISHI RAYON 6.053 21.605,78 0,00JPY MITSUBISHI TANABE PHARMA 2.690 37.319,07 0,00JPY MITSUBISHI UFJ FINANCIAL GROUP 112.486 628.357,98 0,03JPY MITSUBISHI UFJ LEASE & FINANCE 655 20.559,26 0,00JPY MITSUI & CO 21.162 287.935,69 0,01JPY MITSUI CHEMICALS 6.725 24.941,73 0,00JPY MITSUI ENGINEERING & SHIPBUILDING 8.743 23.608,91 0,00JPY MITSUI FUDOSAN 182.776 3.217.655,38 0,17JPY MITSUI MINING & SMELTING 6.501 17.329,31 0,00JPY MITSUI O.S.K. LINES 13.451 82.931,26 0,00JPY MITSUI SUMITOMO INSURANCE GROUP

HOLDINGS5.055 144.983,76 0,01



NominalAvaliação

% deactivos

líquidos(em CHF)

JPY MIZUHO FINANCIAL GROUP 153.181 315.999,81 0,02JPY MIZUHO SECURITIES 7.846 29.735,22 0,00JPY MIZUHO TRUST AND BANKING 16.589 18.264,62 0,00USD MMC NORILSK NICKEL ADR 24.252 312.050,69 0,02USD MOBILE TELESYSTEMS ADR 4.840 242.450,44 0,01EUR MOBISTAR 579 41.509,99 0,00SEK MODERN TIMES GROUP -B- 149 6.669,42 0,00USD MOHAWK INDUSTRIES 695 34.390,36 0,00HUF MOL HUNGARIAN OIL & GAS -A- 2.042 176.188,30 0,01USD MOLSON COORS -B- 1.786 90.241,14 0,00HKD MONGOLIA ENERGY 44.614 16.426,92 0,00USD MONSANTO 6.439 517.128,85 0,03USD MOODY'S 2.380 50.533,58 0,00USD MORGAN STANLEY 15.525 497.481,94 0,02CAD MORGUARD REAL ESTATE INVESTMENT TRUST 6.290 70.053,66 0,00JPY MORI TRUST SOGO REIT 17 139.634,98 0,01GBP MORRISON (W.M.) SUPERMARKETS 13.563 62.417,51 0,00USD MOSAIC 1.836 91.584,59 0,00USD MOTOROLA 27.041 241.030,19 0,01USD M&T BANK 894 57.819,64 0,00ZAR MTN GROUP 30.454 509.411,33 0,02HKD MTR 18.145 65.350,66 0,00EUR MTU AERO ENGINES 105 5.148,84 0,00EUR MUENCHENER RUECKVERSICHERUNGS-


JPY MURATA MANUFACTURING 2.578 127.280,78 0,01USD MURPHY OIL 2.138 127.701,97 0,01USD MYLAN 3.619 60.127,69 0,00USD MYRIAD GENETICS 1.092 31.041,40 0,00EUR M6 METROPOLE TELEVISION 1.104 30.085,54 0,00USD NABORS INDUSTRIES 3.372 73.135,56 0,00JPY NAMCO BANDAI HOLDING 2.298 24.473,43 0,00TWD NAN YA PLASTICS 97.461 165.469,11 0,01TWD NANYA TECHNOLOGY 77.744 51.442,37 0,00USD NASDAQ OMX GROUP 1.685 36.811,17 0,00ZAR NASPERS -N- 9.113 320.295,23 0,02AUD NATIONAL AUSTRALIA BANK 24.817 699.097,44 0,04CAD NATIONAL BANK OF CANADA 4.705 270.853,99 0,01EUR NATIONAL BANK OF GREECE (reg. shares) 12.193 453.100,01 0,02GBP NATIONAL GRID 15.533 155.698,73 0,01USD NATIONAL HEALTHCARE 1.488 57.580,13 0,00USD NATIONAL OILWELL VARCO 6.752 302.199,47 0,01USD NATIONAL RETAIL PROPERTIES 11.613 258.722,41 0,01USD NATIONAL SEMICONDUCTOR 2.688 39.796,04 0,00USD NATIONWIDE HEALTH PROPERTIES 15.468 497.401,66 0,02EUR NATIXIS 17.984 112.382,50 0,01JPY NEC 22.866 74.731,67 0,00ZAR NEDBANK GROUP 4.394 71.902,55 0,00EUR NEOPOST 629 58.505,38 0,00SGD NEPTUNE ORIENT LINES 12.899 16.908,95 0,00EUR NESTE OIL 2.684 51.369,62 0,00CHF NESTLE (reg. shares) 1.072.843 47.376.734,32 2,33USD NETAPP 8.808 243.847,10 0,01HKD NEW WORLD CHINA LAND 223.944 110.041,67 0,01HKD NEW WORLD DEVELOPMENT 595.243 1.329.355,63 0,08USD NEW YORK COMMUNITY BANCORP 3.823 45.299,64 0,00AUD NEWCREST MINING 6.326 184.803,35 0,01USD NEWELL RUBBERMAID 3.314 53.958,58 0,00USD NEWFIELD EXPLORATION 1.568 69.252,89 0,00USD NEWMONT MINING 5.633 257.320,90 0,01USD NEWS -A- 21.412 266.393,66 0,01USD NEWS -B- 5.176 75.142,76 0,00EUR NEXANS 66 5.550,13 0,00CAD NEXEN 13.786 324.396,57 0,02GBP NEXT 1.236 36.768,16 0,00JPY NGK INSULATORS 3.138 75.656,59 0,00JPY NGK SPARK PLUG 1.793 23.819,36 0,00JPY NHK SPRING 2.018 17.326,71 0,00KRW NHN 1.009 154.224,12 0,01JPY NIDEC 1.300 109.852,75 0,01EUR NIEUWE STEEN INVESTMENTS 6.934 134.098,04 0,01USD NII HOLDINGS -B- 1.965 61.120,18 0,00USD NIKE -B- 5.956 399.855,27 0,02CAD NIKO RESOURCES 1.307 105.865,28 0,01JPY NIKON 4.035 76.789,36 0,00JPY NINTENDO 1.211 322.683,68 0,02JPY NIPPON BUILDING FUND 114 1.054.552,23 0,06JPY NIPPON ELECTRIC GLASS 4.371 41.492,91 0,00JPY NIPPON EXPRESS 10.312 43.622,05 0,00JPY NIPPON MEAT PACKERS 2.242 29.982,04 0,00JPY NIPPON MINING 10.873 55.695,41 0,00JPY NIPPON OIL 15.418 90.056,81 0,00JPY NIPPON PAPER GROUP 1.076 32.299,55 0,00JPY NIPPON SHEET GLASS 7.398 25.721,16 0,00JPY NIPPON STEEL 62.097 236.052,72 0,01JPY NIPPON YUSEN 13.899 55.895,46 0,00JPY NIPPONKOA INSURANCE 8.295 54.024,83 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

JPY NISHI-NIPPON CITY BANK 7.622 20.052,11 0,00USD NISOURCE 3.608 52.000,49 0,00JPY NISSAN CHEMICAL INDUSTRIES 1.569 23.533,56 0,00JPY NISSAN MOTOR 30.264 212.901,08 0,01JPY NISSAY DOWA GENERAL INSURANCE 2.018 10.732,74 0,00JPY NISSHIN SEIFUN GROUP 2.062 30.021,53 0,00JPY NISSHIN STEEL 7.846 14.549,34 0,00JPY NISSHINBO HOLDINGS INC 1.345 14.887,10 0,00JPY NISSIN FOOD HOLDINGS 829 33.164,71 0,00JPY NITORI 460 40.744,66 0,00JPY NITTO DENKO 2.040 65.017,38 0,00USD NOBLE 3.078 121.228,36 0,01CHF NOBLE BIOCARE HOLDING AG 48.113 1.650.279,42 0,09USD NOBLE ENERGY 3.281 224.560,73 0,01SGD NOBLE GROUP 16.419 29.623,41 0,00JPY NOK 1.435 22.248,03 0,00EUR NOKIA 74.718 1.138.958,40 0,07EUR NOKIAN TYRES 2.097 50.673,64 0,00JPY NOMURA HOLDINGS 30.869 197.840,17 0,01JPY NOMURA REAL ESTATE HOLDINGS 583 9.855,62 0,00JPY NOMURA REAL ESTATE OFFICE FUND 62 428.989,36 0,02JPY NOMURA RESEARCH INSTITUTE 1.143 28.289,38 0,00USD NORDSTROM 1.877 59.473,42 0,00USD NORFOLK SOUTHERN 4.330 193.706,60 0,01USD NORTHEAST UTILITIES 2.117 52.144,35 0,00CAD NORTHERN PROPERTY REAL ESTATE


USD NORTHERN TRUST 2.516 151.816,24 0,01USD NORTHROP GRUMMAN 3.624 194.581,58 0,01NOK NORWEGIAN PROPERTY 83.091 144.881,78 0,01CHF NOVARTIS (reg. shares) 614.597 31.866.841,22 1,57USD NOVATEK GDR 2.958 151.325,73 0,01TWD NOVATEK MICROELECTRONICS 18.845 46.229,20 0,00USD NRG ENERGY 3.137 91.777,01 0,00JPY NSK 5.604 36.178,50 0,00USD NSTAR 1.113 36.740,15 0,00JPY NTN 5.156 22.229,32 0,00JPY NTT 6.277 302.626,37 0,01JPY NTT DATA 15 49.316,04 0,00JPY NTT DOCOMO 190 316.309,51 0,02JPY NTT URBAN DEVELOPMENT 267 255.357,10 0,01USD NUANCE COMMUNICATIONS 2.072 32.158,92 0,00USD NUCOR 3.744 182.656,27 0,01AUD NUFARM LIMITED 2.112 21.948,55 0,00USD NVIDIA 6.462 100.780,75 0,00HKD NWS HOLDINGS LIMITED 10.334 20.755,27 0,00USD NYSE EURONEXT 3.076 92.202,80 0,00USD O REILLY AUTOMOTIVE 1.611 60.404,83 0,00JPY OBAYASHI 8.295 37.778,93 0,00JPY OBIC 83 14.602,09 0,00USD OCCIDENTAL PETROLEUM 13.520 1.099.860,78 0,06KRW OCI COMPANY LTD 407 94.722,31 0,00JPY ODAKYU ELECTRIC RAILWAY 7.622 71.551,60 0,00EUR OESTERREICHISCHE


JPY OJI PAPER 9.864 46.298,09 0,00SGD OLAM 14.455 26.612,67 0,00GBP OLD MUTUAL 34.096 56.583,71 0,00USD OLD REPUBLIC INTERNATIONAL 2.808 35.489,11 0,00JPY OLYMPUS 2.645 72.964,96 0,00USD OMEGA HEALTHCARE INVESTORS 11.960 198.812,26 0,01USD OMNICARE 1.320 30.854,25 0,00USD OMNICOM GROUP 3.670 140.691,80 0,01JPY OMRON 2.331 45.772,24 0,00EUR OMV 3.047 127.430,16 0,01USD ONEOK (new) 1.187 45.104,96 0,00AUD ONESTEEL 17.499 48.556,95 0,00CAD ONEX (subord. voting) 2.873 72.876,89 0,00JPY ONO PHARMACEUTICAL 1.076 58.238,95 0,00JPY ONWARD HOLDINGS 1.121 8.677,64 0,00CAD OPEN TEXT 1.649 63.942,65 0,00USD ORACLE 56.683 1.225.771,40 0,07JPY ORACLE CORP JAPAN 381 17.667,06 0,00AUD ORICA 4.670 100.504,24 0,00USD ORIENT EXPRESS HOTELS -A- 11.161 133.304,66 0,01HKD ORIENT OVERSEAS INTERNATIONAL 2.055 10.897,75 0,00JPY ORIENTAL LAND 673 49.259,92 0,00AUD ORIGIN ENERGY 11.653 174.170,74 0,01EUR ORION CORPORATION (new) -B- 1.941 37.093,74 0,00JPY ORIX 1.094 69.465,12 0,00JPY ORIX JREIT 47 254.745,56 0,01JPY OSAKA GAS 23.987 87.568,87 0,00JPY OSAKA TITANIUM TECHNOLOGIES 179 5.341,69 0,00HUF OTP BANK 7.103 209.436,63 0,01JPY OTSUKA 179 11.161,43 0,00EUR OUTOKUMPU 2.326 45.373,40 0,00SGD OVERSEA-CHINESE BANKING (reg. shares) 33.460 193.433,40 0,01USD OWENS-ILLINOIS 2.015 77.136,83 0,00


NominalAvaliação

% deactivos

líquidos(em CHF)

AUD OZ MINERALS 38.564 40.260,86 0,00USD PACCAR 4.068 159.172,00 0,01USD PACTIV 1.466 39.625,57 0,00EUR PAGESJAUNES 2.940 39.514,34 0,00AUD PALADIN ENERGY 6.902 28.443,98 0,00USD PALL 1.352 45.286,61 0,00CAD PAN AMERICAN SILVER 2.437 57.919,21 0,00JPY PANASONIC 23.739 363.991,05 0,02JPY PANASONIC ELECTRIC WORKS 4.484 55.755,17 0,00CHF PARGESA HOLDING 5.024 449.623,61 0,02USD PARKER-HANNIFIN 1.900 102.186,50 0,01USD PARKWAY PROPERTIES 3.141 64.203,16 0,00EUR PARMALAT 33.949 97.267,84 0,00USD PARTNERRE 659 52.637,40 0,00EUR PATRIZIA IMMOBILIEN 4.106 22.358,97 0,00USD PATTERSON 1.087 30.723,45 0,00USD PATTERSON-UTI ENERGY 1.551 24.308,78 0,00USD PAYCHEX 3.848 115.983,84 0,01HKD PCCW 45.283 12.247,32 0,00USD PEABODY ENERGY 3.183 122.918,10 0,01GBP PEARSON 5.214 66.717,46 0,00CAD PENN WEST ENERGY TRUST 12.182 199.988,49 0,01USD PENNSYLVANIA REAL ESTATE INVESTMENT

TRUST5.837 46.095,91 0,00

USD PENTAIR 1.121 34.328,85 0,00USD PEOPLES UNITED FINANCIAL 4.068 65.673,95 0,00USD PEPCO HOLDING 2.634 40.673,57 0,00USD PEPSI BOTTLING GROUP 1.769 66.900,74 0,00USD PEPSIAMERICAS 711 21.060,66 0,00USD PEPSICO 21.390 1.302.013,42 0,07EUR PERNOD-RICARD 3.812 313.757,56 0,02AUD PERPETUAL 448 16.071,65 0,00USD PERRIGO 936 33.012,45 0,00IDR PERUSAHAAN GAS NEGARA -B- 303.652 118.993,21 0,01ARS PETROBRAS ENERGIA -B- 30.307 56.693,01 0,00HKD PETROCHINA -H- 508.252 596.121,11 0,03GBP PETROFAC 1.228 20.119,02 0,00USD PETROHAWK ENERGY 3.563 89.521,20 0,00BRL PETROLEO BRASILEIRO 47.164 1.122.158,11 0,06BRL PETROLEO BRASILEIRO (pref. shares) 69.336 1.413.424,21 0,08USD PETSMART 1.722 38.856,65 0,00EUR PEUGEOT 3.038 96.011,91 0,00USD PFIZER 95.139 1.633.848,52 0,09USD PG&E 4.350 182.751,01 0,01USD PHARMACEUTICAL PRODUCTS DEVELOPMENT

SERVICE1.170 26.632,00 0,00


4.129 77.206,56 0,00

USD PHILIP MORRIS INTERNATIONAL 27.829 1.407.446,07 0,08PHP PHILIPPINE LONG DISTANCE TELEPHONE 504 26.613,16 0,00ZAR PICK'N PAY STORES 9.373 51.212,28 0,00HKD PING AN INSURANCE COMPANY OF CHINA -H- 34.287 282.327,96 0,01USD PINNACLE WEST CAPITAL 1.218 41.494,10 0,00USD PIONEER NATURAL RESOURCES 1.350 50.846,66 0,00EUR PIRELLI & C. 44.596 24.756,82 0,00USD PITNEY BOWES 2.444 63.028,19 0,00USD PLAINS EXPLORATION & PRODUCTION 1.622 46.553,20 0,00USD PLUM CREEK TIMBER 1.877 59.676,08 0,00MYR PLUS EXPRESSWAYS 38.097 38.034,96 0,00USD PNC FINANCIAL SERVICES 5.247 264.567,33 0,01EUR POHJOLA BANK -A- 2.410 28.510,28 0,00PLN POLISH OIL AND GAS 54.942 70.812,13 0,00PLN POLISH TELECOM 7.593 42.952,61 0,00USD POLO RALPH LAUREN -A- 2.841 225.838,92 0,01PLN POLSKI KONCERN NAFTOWY 9.521 101.402,86 0,00EUR PORSCHE AUTOMOBIL HOLDING 1.791 146.031,42 0,01EUR PORTUGAL TELECOM SGPS (reg. shares) 12.803 140.499,38 0,01KRW POSCO 1.341 574.949,66 0,03USD POST PROPERTIES 6.381 119.183,98 0,01CAD POTASH CORP OF SASKATCHEWAN 8.687 815.699,24 0,05TWD POU CHEN 99.633 66.891,29 0,00CAD POWER CORP OF CANADA 10.186 288.353,45 0,01CAD POWER FINANCIAL 7.264 216.646,37 0,01TWD POWERCHIP SEMICONDUCTOR 487.859 46.610,95 0,00PLN POWSZECHNA KASA OSZCZEDNOSCI BANK

POLSKI7.070 84.918,48 0,00

USD PPG INDUSTRIES 3.188 192.532,94 0,01USD PPL 4.435 139.638,68 0,01EUR PPR 1.543 204.944,99 0,01USD PRAXAIR 3.642 308.699,34 0,02USD PRECISION CASTPARTS 1.654 174.798,76 0,01JPY PREMIER INVESTMENT 24 105.365,02 0,01ZAR PRETORIA PORTLAND CEMENT 19.736 91.620,56 0,00USD PRICELINE.COM 469 80.632,73 0,00USD PRIDE INTERNATIONAL 2.026 63.994,84 0,00CAD PRIMARIS RETAIL REAL ESTATE INVESTMENT

TRUST8.973 131.861,28 0,01







NominalAvaliação

% deactivos

líquidos(em CHF)


1.320 1.226,48 0,00

USD PRINCIPAL FINANCIAL 3.668 104.248,28 0,01USD PROCTER & GAMBLE 38.486 2.313.084,67 0,12USD PROGRESS ENERGY 3.302 133.813,76 0,01CAD PROGRESS ENERGY RESOURCES 4.601 61.473,41 0,00USD PROGRESSIVE 7.650 131.621,34 0,01USD PROLOGIS 69.289 857.025,27 0,05JPY PROMISE 1.233 7.001,87 0,00CAD PROVIDENT ENERGY TRUST 7.670 45.975,05 0,00GBP PRUDENTIAL 16.032 160.036,51 0,01USD PRUDENTIAL FINANCIAL 5.379 278.596,54 0,01EUR PRYSMIAN 1.673 32.530,00 0,00USD PS BUSINESS PARKS 2.591 137.995,37 0,01CHF PSP SWISS PROPERTY (reg. shares) 8.468 508.077,96 0,02IDR PT ASTRA INTERNATIONAL 67.229 240.717,20 0,01IDR PT INDOFOOD SUKSES MAKMUR 285.948 92.868,00 0,00IDR PT INDOSAT TBK 154.403 90.345,34 0,00IDR PT TELEKOMUNIKASI INDONESIA -B- 287.292 266.805,12 0,01THB PTT EXPLORATION AND PRODUCTION PUBLIC

(for. reg. shares)35.340 158.604,30 0,01

MYR PUBLIC BANK Bhd 530 1.620,08 0,00MYR PUBLIC BANK (for. reg. shares) 5.233 16.033,47 0,00EUR PUBLIC POWER CORP OF GREECE (reg. shares) 2.506 57.823,77 0,00USD PUBLIC SERVICE ENTERPRISE 11.126 362.985,10 0,02USD PUBLIC STORAGE 19.972 1.559.303,69 0,09EUR PUBLICIS GROUPE 2.322 96.517,34 0,00USD PULTE HOMES 3.880 44.250,60 0,00EUR PUMA 86 29.466,13 0,00AUD QANTAS AIRWAYS 14.289 37.426,82 0,00AUD QBE INSURANCE GROUP 13.429 295.898,58 0,01EUR Q-CELLS 248 4.955,48 0,00EUR QIAGEN (reg. shares) 3.929 86.404,43 0,00TWD QISDA 108.070 62.439,38 0,00USD QUALCOMM 23.178 1.081.787,93 0,06TWD QUANTA COMPUTER 60.730 132.314,56 0,01USD QUANTA SERVICES 2.354 54.008,40 0,00USD QUEST DIAGNOSTICS 1.864 100.932,55 0,00USD QUESTAR 2.057 80.177,78 0,00GBP QUINTAIN ESTATES AND DEVELOPMENT 22.101 77.390,67 0,00USD QWEST COMMUNICATIONS INTERNATIONAL 18.473 73.033,86 0,00EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 1.077 72.808,50 0,00JPY RAKUTEN 85 58.573,06 0,00USD RALCORP HOLDINGS 671 40.681,97 0,00USD RAMCO-GERSHENSON PROPERTIES TRUST 4.018 37.186,49 0,00GBP RANDGOLD RESOURCES 465 33.780,06 0,00EUR RANDSTAD HOLDING 2.020 90.449,30 0,00USD RANGE RESOURCES 1.847 94.578,56 0,00EUR RAUTARUUKKI 1.449 36.038,04 0,00USD RAYONIER 871 36.982,24 0,00USD RAYTHEON 4.645 231.190,02 0,01TWD REALTEK SEMICONDUCTOR 15.257 36.934,43 0,00USD REALTY INCOME 15.149 403.212,39 0,02GBP RECKITT BENCKISER GROUP 3.841 194.930,76 0,01EUR RED ELECTRICA DE ESPANA 2.151 114.072,29 0,01USD RED HAT 2.241 64.263,74 0,00EUR REED ELSEVIER 13.593 158.959,85 0,01GBP REED ELSEVIER 7.835 60.889,27 0,00USD REGENCY CENTERS 12.505 480.740,45 0,02USD REGIONS FINANCIAL 13.021 83.906,33 0,00USD RELIANCE CAPITAL -144A- GDR 1.474 29.193,10 0,00USD RELIANCE COMMUNICATIONS -144A- GDR 29.491 196.788,38 0,01USD RELIANCE INDUSTRIES -144A- GDR 10.155 970.538,35 0,06USD RELIANCE INFRASTRUCUTRE -144A- GDR 737 58.249,38 0,00USD RENAISSANCERE HOLDINGS 832 47.250,46 0,00EUR RENAULT 3.716 179.579,70 0,01EUR REPSOL YPF 14.354 404.742,77 0,02USD REPUBLIC SERVICES 4.470 123.228,92 0,01CAD RESEARCH IN MOTION 15.016 1.050.788,32 0,06JPY RESONA HOLDINGS 6.120 81.921,90 0,00GBP REXAM 5.078 21.994,26 0,00USD REYNOLDS AMERICAN 2.081 96.128,95 0,00MYR RHB CAPITAL 23.104 35.120,15 0,00HUF RICHTER GEDEON 592 126.551,14 0,01JPY RICOH 8.070 122.339,20 0,01JPY RINNAI CORP 471 23.133,46 0,00GBP RIO TINTO 8.734 386.765,34 0,02AUD RIO TINTO 5.694 308.904,59 0,02CAD RIOCAN REAL ESTATE INVESTMENT TRUST 36.886 641.905,02 0,03CAD RITCHIE BROTHERS AUCTIONEERS 2.933 75.135,20 0,00USD ROBERT HALF INTERNATIONAL 1.735 45.048,00 0,00CHF ROCHE HOLDING (cert. shares) 212.754 35.636.238,77 1,75USD ROCKWELL AUTOMATION 1.679 74.210,23 0,00USD ROCKWELL COLLINS 1.870 98.572,86 0,00CAD ROGERS COMMUNICATIONS (nv) -B- 14.625 427.436,87 0,02JPY ROHM 1.255 91.369,88 0,00GBP ROLLS-ROYCE GROUP 11.855 92.627,79 0,00USD ROPER INDUSTRIES 1.062 56.172,79 0,00


NominalAvaliação

% deactivos

líquidos(em CHF)

USD ROSS STORES 1.499 74.307,94 0,00USD ROSTELECOM ADR 1.569 47.790,99 0,00USD ROWAN COMPANIES 1.297 31.040,92 0,00CAD ROYAL BANK OF CANADA 41.326 2.299.350,63 0,12GBP ROYAL BANK OF SCOTLAND GROUP 107.929 94.860,93 0,00USD ROYAL CARIBBEAN CRUISES 1.650 41.231,68 0,00GBP ROYAL DUTCH SHELL -A- 22.397 662.899,89 0,03GBP ROYAL DUTCH SHELL -B- 17.195 495.371,84 0,02EUR ROYAL PHILIPS ELECTRONICS 19.072 481.352,11 0,02USD R.R. DONNELLEY & SONS 2.440 53.829,23 0,00GBP RSA INSURANCE GROUP 21.531 47.809,36 0,00EUR RWE -A- 8.390 807.669,38 0,05EUR RWE (pref. shares) 773 65.961,97 0,00EUR RYANAIR HOLDINGS 7.340 37.965,47 0,00GBP SABMILLER 5.999 150.231,51 0,01EUR SACYR VALLEHERMOSO 1.681 32.976,89 0,00USD SAFEWAY 5.050 103.328,49 0,01EUR SAFRAN 3.694 71.741,80 0,00GBP SAGE GROUP 8.047 31.167,71 0,00USD SAIC 2.294 41.747,30 0,00EUR SAIPEM 5.328 166.304,11 0,01USD SALESFORCE.COM 1.317 77.822,07 0,00EUR SALZGITTER 776 77.063,27 0,00EUR SAMPO -A- 8.094 211.275,75 0,01KRW SAMSUNG C&T 3.413 163.491,89 0,01KRW SAMSUNG ELECTRO-MECHANICS 1.858 166.063,82 0,01KRW SAMSUNG ELECTRONICS 2.204 1.581.766,11 0,09KRW SAMSUNG ELECTRONICS (pref. shares) 428 185.643,50 0,01KRW SAMSUNG FIRE & MARINE INSURANCE 765 162.380,93 0,01KRW SAMSUNG HEAVY INDUSTRIES 3.364 75.835,95 0,00KRW SAMSUNG SDI 1.086 142.503,04 0,01KRW SAMSUNG SECURITIES 1.580 95.614,44 0,00KRW SAMSUNG TECHWIN 1.124 92.461,06 0,00USD SANDISK 2.614 58.855,38 0,00JPY SANKYO 650 42.343,79 0,00ZAR SANLAM 51.383 144.315,89 0,01EUR SANOFI-AVENTIS 21.000 1.597.348,12 0,09EUR SANOMA OYJ 1.259 28.810,51 0,00JPY SANTEN PHARMACEUTICAL 829 31.722,77 0,00AUD SANTOS 10.792 150.231,84 0,01JPY SANYO ELECTRIC 21.073 52.019,10 0,00EUR SAP 17.107 863.519,03 0,05ZAR SAPPI 9.259 35.882,32 0,00JPY SAPPORO HOKUYO HOLDINGS 3.766 13.923,72 0,00JPY SAPPORO HOLDINGS 2.914 15.469,07 0,00CAD SAPUTO 4.264 103.593,61 0,01USD SARA LEE 7.835 90.573,56 0,00EUR SARAS RAFFINERIE SARDE 5.028 19.829,68 0,00ZAR SASOL 12.228 472.863,89 0,02USD SAUL CENTERS 1.944 64.747,93 0,00USD SBA COMMUNICATIONS 1.105 30.992,77 0,00USD SBERBANK 186.001 384.081,24 0,02JPY SBI HOLDINGS 198 40.835,85 0,00EUR SBM OFFSHORE 2.961 65.261,16 0,00USD SCANA 1.299 47.048,57 0,00USD SCHERING-PLOUGH 24.996 732.717,54 0,05CHF SCHINDLER HOLDING 4.003 292.203,35 0,01CHF SCHINDLER HOLDING (part. cert.) 9.036 641.987,02 0,03USD SCHLUMBERGER 15.713 971.768,14 0,06EUR SCHNEIDER ELECTRIC 4.547 477.625,99 0,02GBP SCHRODERS 918 16.658,25 0,00EUR SCOR REGPT 3.289 93.197,27 0,00GBP SCOTTISH AND SOUTHERN ENERGY 5.933 115.497,49 0,01USD SCRIPPS NETWORK INTERACTIVE 1.061 40.685,03 0,00USD SEAGATE TECHNOLOGY 11.607 183.183,87 0,01USD SEALED AIR 1.808 36.831,08 0,00USD SEARS HOLDINGS 661 44.816,04 0,00JPY SECOM 2.511 131.526,08 0,01JPY SEGA SAMMY HOLDINGS 2.245 30.388,26 0,00GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 138.554 845.019,71 0,05USD SEI INVESTMENTS 1.629 33.259,89 0,00JPY SEIKO EPSON 1.816 28.326,02 0,00JPY SEKISUI CHEMICAL 4.708 28.480,34 0,00JPY SEKISUI HOUSE 6.277 58.924,85 0,00SGD SEMBCORP INDUSTRIES 11.513 28.743,01 0,00SGD SEMBCORP MARINE 10.115 23.687,04 0,00USD SEMPRA ENERGY 2.733 141.267,34 0,01USD SENIOR HOUSING PROPERTIES TRUST 17.317 343.390,48 0,02GBP SERCO GROUP 2.796 23.432,11 0,00EUR SES 5.610 131.879,53 0,01JPY SEVEN & I HOLDINGS 9.303 231.815,23 0,01JPY SEVEN BANK 7 17.303,33 0,00JPY SEVENTY-SEVEN (77) BANK 4.035 23.944,06 0,00GBP SEVERN TRENT 1.366 21.996,40 0,00GBP SHAFTESBURY 40.614 240.822,43 0,01HKD SHANGRI-LA ASIA 19.165 37.463,67 0,00JPY SHARP 12.106 140.016,66 0,01






NominalAvaliação

% deactivos

líquidos(em CHF)

CAD SHAW COMMUNICATIONS (nv) -B- 10.184 190.804,11 0,01HKD SHENZHEN INVESTMENT 348.100 139.822,31 0,01CAD SHERRITT INTERNATIONAL 8.619 63.827,30 0,00USD SHERWIN-WILLIAMS 1.197 74.721,67 0,00JPY SHIKOKU ELECTRIC POWER 2.197 69.764,11 0,00JPY SHIMADZU 2.914 21.953,92 0,00JPY SHIMAMURA 247 25.178,16 0,00JPY SHIMANO 829 37.298,28 0,00HKD SHIMAO PROPERTY HOLDINGS 275.499 484.692,30 0,02JPY SHIMIZU 6.950 28.430,98 0,00JPY SHIN-ETSU CHEMICAL 4.999 319.815,38 0,02KRW SHINHAN FINANCIAL GROUP 8.363 346.164,33 0,02JPY SHINKO ELECTRIC INDUSTRIES 605 11.216,77 0,00KRW SHINSEGAE 338 177.081,32 0,01JPY SHINSEI BANK 10.312 16.492,72 0,00JPY SHIONOGI & CO 3.587 88.335,31 0,00GBP SHIRE 3.620 65.116,99 0,00JPY SHISEIDO 4.259 77.254,42 0,00JPY SHIZUOKA BANK 7.398 81.278,87 0,00CAD SHOPPERS DRUG MART 6.073 257.978,03 0,01ZAR SHOPRITE HOLDINGS LTD 12.120 102.902,46 0,01JPY SHOWA DENKO 14.572 30.904,37 0,00JPY SHOWA SHELL SEKIYU 2.331 26.506,83 0,00HKD SHUI ON LAND 283.199 168.733,91 0,01THB SIAM CEMENT PUBLIC (for. reg. shares) 32.136 222.571,44 0,01THB SIAM COMMERCIAL BANK PUBLIC (for. reg.

shares)57.279 151.215,11 0,01


17.211 45.435,53 0,00

ARS SIDERAR SAIC -A- 1.451 7.460,34 0,00EUR SIEMENS (reg. shares) 16.330 1.567.346,19 0,09USD SIGMA-ALDRICH 1.457 81.594,27 0,00TWD SILICONWARE PRECISION INDUSTRIES 79.228 116.101,64 0,01CAD SILVER WHEATON 8.456 111.097,91 0,01MYR SIME DARBY BERHAD 92.228 235.036,05 0,01USD SIMON PROPERTY GROUP 44.529 3.208.106,94 0,17AUD SIMS METAL MANAGMENT 1.870 39.088,17 0,00SGD SINGAPORE AIRLINES 6.509 66.055,35 0,00SGD SINGAPORE EXCHANGE 11.052 68.533,50 0,00SGD SINGAPORE LAND 30.283 120.871,81 0,01SGD SINGAPORE PRESS HOLDINGS 21.671 61.602,61 0,00SGD SINGAPORE TECHNOLOGIES ENGINEERING 19.601 39.696,46 0,00SGD SINGAPORE TELECOMMUNICATIONS 103.668 248.117,57 0,01HKD SINO LAND 494.074 918.190,95 0,05CAD SINO-FOREST 6.346 103.748,20 0,01HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 199.895 86.447,95 0,00KRW SK ENERGY 1.609 178.570,59 0,01KRW SK HOLDINGS 808 80.085,36 0,00KRW SK TELECOM 807 129.664,12 0,01NZD SKY CITY ENTERTAINMENT 5.938 14.486,09 0,00EUR SKY DEUTSCHLAND (reg. shares) 580 3.191,85 0,00USD SL GREEN REALTY 11.125 506.223,68 0,02USD SLM 5.445 49.268,03 0,00PHP SM PRIME HOLDINGS 488.907 112.428,44 0,01JPY SMC 650 83.180,68 0,00GBP SMITH & NEPHEW 5.635 52.415,16 0,00USD SMITH INTERNATIONAL 2.601 77.454,97 0,00GBP SMITHS GROUP 2.429 35.816,55 0,00EUR SNAM RETE GAS 29.980 151.194,18 0,01CAD SNC-LAVALIN GROUP 4.442 207.646,96 0,01EUR SOCIETE BIC 441 32.542,23 0,00EUR SOCIETE DES AUTOROUTES PARIS-RHIN-

RHONE355 28.057,48 0,00


1.230 1.715.317,09 0,09


L'INDUSTRIE ET LE COMMERCE2.361 315.621,14 0,02

EUR SODEXO 1.869 116.092,41 0,01JPY SOFTBANK 9.236 211.193,09 0,01KRW S-OIL 1.876 102.924,75 0,01JPY SOJITZ 16.320 32.343,19 0,00EUR SOLARWORLD 1.373 34.581,18 0,00EUR SOLVAY 1.176 126.537,22 0,01JPY SOMPO JAPAN INSURANCE 10.985 76.893,29 0,00AUD SONIC HEALTHCARE 4.705 61.222,94 0,00CHF SONOVA HOLDING (reg. shares) 17.549 1.833.853,04 0,10JPY SONY 12.173 374.558,59 0,02JPY SONY FINANCIAL HOLDINGS 11 31.492,32 0,00USD SOUTHERN 9.223 303.086,35 0,01USD SOUTHERN COPPER 4.706 149.867,72 0,01USD SOUTHWEST AIRLINES 2.301 22.921,16 0,00USD SOUTHWESTERN ENERGY 4.057 179.675,42 0,01USD SOVRAN SELF STORAGE 3.295 104.035,47 0,01AUD SP AUSNET 16.831 13.641,36 0,00USD SPECTRA ENERGY 7.627 149.900,75 0,01EUR SPONDA 38.945 160.080,85 0,01USD SPRINT NEXTEL 33.185 136.018,94 0,01USD SPX 580 36.877,45 0,00


NominalAvaliação

% deactivos

líquidos(em CHF)

JPY SQUARE ENIX HOLDING 695 19.571,47 0,00EUR ST GOBAIN 7.324 393.798,78 0,02USD ST JUDE MEDICAL 6.453 261.216,34 0,01GBP ST. MODWEN PROPERTIES 28.164 103.763,14 0,01ZAR STANDARD BANK GROUP 22.969 305.570,02 0,01GBP STANDARD CHARTERED 12.752 326.334,62 0,02GBP STANDARD LIFE 14.038 51.021,30 0,00JPY STANLEY ELECTRIC 1.547 32.626,91 0,00USD STAPLES 8.445 203.474,22 0,01USD STARBUCKS 8.695 186.310,80 0,01SGD STARHUB 7.807 12.476,74 0,00USD STARWOOD HOTELS & RESORTS WORLDWIDE 2.191 75.095,52 0,00USD STATE BANK OF INDIA (reg. shares) -S- GDR 3.284 309.729,34 0,02USD STATE STREET 5.731 312.795,28 0,02EUR STE DE LA TOUR EIFFEL 973 67.887,65 0,00ZAR STEINHOFF INTERNATIONAL HOLDINGS 24.540 55.449,17 0,00USD STERICYCLE INCORPORATED 960 48.247,09 0,00EUR STMICROELECTRONICS 13.610 132.922,69 0,01AUD STOCKLAND TRUST 495.063 1.849.788,69 0,10EUR STORA ENSO -R- 11.583 83.629,05 0,00CHF STRAUMANN HOLDING (reg. shares) 1.453 389.694,64 0,02USD STRYKER 3.513 165.624,43 0,01EUR SUEDZUCKER 1.087 22.833,76 0,00EUR SUEZ ENVIRONNEMENT COMPANY 5.544 131.254,48 0,01CHF SULZER (reg. shares) 7.323 655.377,11 0,03JPY SUMCO 1.345 31.800,71 0,00JPY SUMITOMO 13.585 145.636,34 0,01JPY SUMITOMO CHEMICAL 19.503 84.536,89 0,00JPY SUMITOMO ELECTRIC INDUSTRIES 9.012 122.616,68 0,01JPY SUMITOMO HEAVY INDUSTRIES 6.950 35.276,96 0,00JPY SUMITOMO METAL INDUSTRIES 40.352 103.352,31 0,01JPY SUMITOMO METAL MINING 6.501 111.058,27 0,01JPY SUMITOMO MITSUI FINANCIAL GROUP 10.985 398.470,18 0,02JPY SUMITOMO REALTY & DEVELOPMENT 97.772 1.861.715,93 0,10JPY SUMITOMO RUBBER INDUSTRIES 1.928 18.925,06 0,00JPY SUMITOMO TRUST & BANKING 17.710 97.904,10 0,00USD SUN COMMUNITIES 2.702 60.340,61 0,00HKD SUN HUNG KAI PROPERTIES 394.853 6.037.436,82 0,31CAD SUN LIFE FINANCIAL 16.462 533.947,52 0,03USD SUN MICROSYSTEMS 8.846 83.437,64 0,00CAD SUNCOR ENERGY 45.805 1.656.215,51 0,09AUD SUNCORP METWAY 17.913 145.677,91 0,01USD SUNOCO 1.338 39.501,30 0,00USD SUNPOWER 838 25.984,30 0,00USD SUNPOWER B ( when issued ) 619 16.197,04 0,00USD SUNSTONE HOTEL INVESTORS 10.918 80.434,77 0,00SGD SUNTEC REAL ESTATE INVESTMENT TRUST 313.537 244.751,53 0,01USD SUNTRUST BANKS 5.488 128.416,63 0,01USD SUPERVALU 2.425 37.901,33 0,00USD SURGUTNEFTEGAZ ADR 19.903 176.785,69 0,01JPY SURUGA BANK 2.466 24.263,63 0,00JPY SUZUKEN 888 31.894,24 0,00JPY SUZUKI MOTOR 4.237 102.872,96 0,01HKD SWIRE PACIFIC -A- 10.288 125.490,43 0,01CHF SWISS LIFE HOLDING (reg. shares) 5.544 679.641,66 0,04CHF SWISS PRIME SITE 39.399 2.157.096,44 0,12CHF SWISS REINSURANCE COMPANY (reg. shares) 112.416 5.258.842,97 0,27CHF SWISSCOM (reg. shares) 5.613 2.081.144,94 0,11USD SYMANTEC 9.692 165.646,06 0,01CHF SYNGENTA 31.946 7.606.361,89 0,38USD SYNOPSYS 1.662 38.661,85 0,00CHF SYNTHES 19.964 2.493.522,90 0,13USD SYSCO 6.953 179.289,05 0,01USD T ROWE PRICE GROUP 3.020 143.216,17 0,01AUD TABCORP HOLDINGS 7.889 51.513,26 0,00JPY TAIHEIYO CEMENT 9.460 13.156,76 0,00JPY TAISEI 10.985 22.660,60 0,00TWD TAISHIN FINANCIAL HOLDINGS 71.834 32.460,98 0,00JPY TAISHO PHARMACEUTICAL 1.569 33.008,83 0,00TWD TAIWAN CEMENT 69.241 80.681,50 0,00TWD TAIWAN FERTILIZER 22.410 83.183,20 0,00TWD TAIWAN GLASS 60.321 49.648,70 0,00TWD TAIWAN MOBILE 28.868 55.441,03 0,00TWD TAIWAN SEMICONDUCTOR MANUFACTURING 461.300 960.384,19 0,06JPY TAIYO NIPPON SANSO 3.363 41.660,49 0,00JPY TAKASHIMAYA 3.587 29.846,94 0,00JPY TAKEDA PHARMACEUTICAL 9.079 393.533,79 0,02CAD TALISMAN ENERGY 29.961 539.634,25 0,03USD TANGER FACTORY OUTLET CENTERS 5.822 225.597,79 0,01MYR TANJONG 13.222 59.461,12 0,00USD TARGET 11.754 569.324,87 0,03USD TATA MOTORS ADR 19.053 256.222,95 0,01USD TATNEFT (reg. shares) -S- GDR 6.670 171.306,17 0,01AUD TATTS GROUP LTD 17.025 39.601,35 0,00TWD TATUNG 242.619 57.402,37 0,00USD TAUBMAN CENTERS 5.764 215.794,01 0,01USD TD AMERITRADE HOLDING 3.128 63.688,25 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

JPY T&D HOLDINGS 2.858 80.495,55 0,00JPY TDK 1.390 83.601,57 0,00EUR TECHNIP 2.136 141.431,35 0,01EUR TECHNOPOLIS 10.757 58.571,76 0,00CAD TECK RESOURCES LTD 14.471 412.707,74 0,02JPY TEIJIN 10.985 35.645,89 0,00BRL TELE NORTE LESTE PARTICIPACOES 3.586 83.534,17 0,00BRL TELE NORTE LESTE PARTICIPACOES (pref.

shares)6.811 132.884,39 0,01

ARS TELECOM ARGENTINA STET-FRANCE -B- 52.371 172.468,46 0,01EUR TELECOM ITALIA 205.341 373.429,07 0,02EUR TELECOM ITALIA (risp) 123.338 157.140,73 0,01NZD TELECOM OF NEW ZEALAND 28.103 56.114,23 0,00EUR TELEFONICA 83.502 2.388.015,17 0,13CZK TELEFONICA 02 CZECH REPUBLIC 84 2.161,64 0,00MXN TELEFONOS DE MEXICO -L- 110.637 100.478,89 0,00EUR TELEKOM AUSTRIA 6.372 119.075,44 0,01MYR TELEKOM MALAYSIA 53.716 49.442,02 0,00USD TELEPHONE AND DATA SYSTEMS 546 17.581,62 0,00HKD TELEVISION BROADCASTS 3.570 15.963,99 0,00SEK TELE2 -B- 442 6.062,73 0,00ZAR TELKOM SA 10.246 60.643,57 0,00MXN TELMEX INTERNACIONAL SAB 156.711 114.267,83 0,01AUD TELSTRA 57.159 171.172,17 0,01CAD TELUS NON-CANADIAN 1.697 56.655,49 0,00CAD TELUS (nv) 4.201 135.298,87 0,01MYR TENAGA NASIONAL 47.761 117.275,71 0,01EUR TENARIS 8.970 165.718,86 0,01USD TERADATA (when issued) 2.038 58.197,71 0,00EUR TERNA 26.896 108.717,62 0,01JPY TERUMO 1.995 114.227,94 0,01GBP TESCO 50.058 331.961,83 0,02ILS TEVA PHARMACEUTICAL INDUSTRIES (units) 19.289 1.002.251,76 0,06USD TEXAS INSTRUMENTS 15.002 368.782,17 0,02USD TEXTRON 3.153 62.101,68 0,00USD TFS FINANCIAL 1.344 16.593,30 0,00EUR TF1 2.513 45.773,13 0,00EUR THALES 1.766 90.804,49 0,00GBP THE CARPHONE WAREHOUSE GROUP 3.074 9.754,34 0,00USD THE HERSHEY COMPANY 1.871 75.444,56 0,00JPY THE JAPAN STEEL WORKS 4.035 48.262,25 0,00HKD THE LINK REAL ESTATE INVESTMENT TRUST 449.476 1.026.683,51 0,06USD THE STANLEY WORKS 836 37.045,48 0,00CHF THE SWATCH GROUP 13.055 3.186.826,39 0,17CHF THE SWATCH GROUP (reg. shares) 8.070 380.110,48 0,02HKD THE WHARF HOLDINGS 17.843 98.306,62 0,00USD THERMO FISHER SCIENTIFIC 4.927 223.263,93 0,01JPY THK 1.457 29.688,46 0,00GBP THOMAS COOK GROUP 3.207 12.363,91 0,00CAD THOMSON REUTERS CORP 10.968 380.686,64 0,02EUR THYSSEN KRUPP 6.691 238.808,72 0,01USD TIFFANY & CO 1.465 58.589,40 0,00ZAR TIGER BRANDS 3.697 76.200,78 0,00CAD TIM HORTONS 2.148 63.203,88 0,00BRL TIM PARTICIPACOES (pref. shares) 36.745 94.380,99 0,00USD TIME WARNER 18.686 558.032,30 0,03USD TIME WARNER CABLE 4.173 186.606,32 0,01EUR TITAN CEMENT (reg. shares) 889 31.807,66 0,00USD TJX COS 4.870 187.729,83 0,01CAD TMX 2.159 74.955,61 0,00EUR TNT 6.963 193.701,58 0,01JPY TOBU RAILWAY 9.415 59.797,81 0,00JPY TOC 19.388 88.756,49 0,00JPY TOHO 1.390 24.500,58 0,00JPY TOHO GAS 5.380 25.565,28 0,00JPY TOHOKU ELECTRIC POWER 5.044 116.914,38 0,01JPY TOKIO MARINE HOLDINGS 8.653 260.745,04 0,01JPY TOKUYAMA 2.914 22.224,12 0,00JPY TOKYO BROADCASTING SYSTEM HOLDINGS 404 7.141,13 0,00JPY TOKYO ELECTRIC POWER 14.706 401.374,85 0,02JPY TOKYO ELECTRON 2.062 136.961,29 0,01JPY TOKYO GAS 27.574 119.198,10 0,01JPY TOKYO STEEL MANUFACTURING 1.143 14.575,33 0,00JPY TOKYO TATEMONO 50.422 256.535,69 0,01JPY TOKYU 13.899 69.265,27 0,00JPY TOKYU LAND 85.901 357.400,53 0,02JPY TOKYU REIT 26 136.138,22 0,01USD TOLL BROTHERS 1.602 32.477,45 0,00AUD TOLL HOLDINGS 8.541 66.721,62 0,00GBP TOMKINS 6.588 20.621,45 0,00JPY TONENGENERAL SEKIYU 3.363 34.177,97 0,00JPY TOP REIT 30 147.916,78 0,01JPY TOPPAN PRINTING 6.950 68.459,86 0,00JPY TORAY INDUSTRIES 16.365 103.175,64 0,01USD TORCHMARK 973 43.843,47 0,00CAD TORONTO DOMINION BANK 25.053 1.677.322,36 0,09JPY TOSHIBA 47.974 261.872,61 0,01


NominalAvaliação

% deactivos

líquidos(em CHF)

JPY TOSOH 5.604 14.744,20 0,00EUR TOTAL 42.354 2.608.471,92 0,14USD TOTAL SYSTEM SERVICES 1.902 31.793,38 0,00JPY TOTO 2.914 18.981,70 0,00JPY TOYO SEIKAN KAISHA 1.883 37.690,08 0,00JPY TOYO SUISAN KAISHA 1.345 37.880,26 0,00JPY TOYODA GOSEI 717 21.824,02 0,00JPY TOYOTA BOSHOKU 897 18.404,92 0,00JPY TOYOTA INDUSTRIES 2.197 62.762,24 0,00JPY TOYOTA MOTOR 33.268 1.376.440,75 0,08JPY TOYOTA TSUSHO 2.444 38.344,28 0,00CAD TRANSALTA 5.819 122.864,08 0,01CAD TRANSCANADA 19.690 635.238,98 0,03USD TRANSOCEAN (reg. shares) 4.870 432.246,48 0,02ARS TRANSPORTADORA DE GAS DEL SUR -B- 20.722 13.144,84 0,00AUD TRANSURBAN GROUP 14.992 56.292,22 0,00USD TRAVELERS COMPANIES 8.740 446.471,72 0,02JPY TREND MICRO 1.345 52.221,75 0,00CAD TRICAN WELL SERVICE 3.694 49.647,82 0,00JPY TSUMURA 740 27.778,86 0,00EUR TUI (reg. shares) 2.351 25.134,17 0,00GBP TUI TRAVEL 4.177 17.650,63 0,00GBP TULLOW OIL 5.175 96.879,63 0,00TRY TUPRAS 3.744 64.306,66 0,00TRY TURKCELL ILETISIM HIZMET 13.564 100.374,96 0,00TRY TURKIYE GARANTI BANKASI (reg. shares) 29.041 113.536,79 0,01TRY TURKIYE IS BANKASI -C- 29.293 118.611,59 0,01USD TYCO ELECTRONICS (reg. shares) 5.381 124.395,29 0,01USD TYCO INTERNATIONAL (reg. shares) 10.641 380.703,27 0,02USD TYSON FOODS -A- 3.470 45.476,85 0,00JPY UBE INDUSTRIES 11.881 32.497,00 0,00EUR UBI BANCA (wts) 18.05.2011 7.972 984,24 0,00CHF UBS (reg. shares) 1.090.039 20.678.045,10 1,02EUR UCB 1.995 87.258,61 0,00USD UDR 21.739 355.066,56 0,02USD ULTRA PETROLEUM 1.780 90.430,94 0,00EUR UMICORE 2.316 71.864,18 0,00EUR UNIBAIL RODAMCO 17.691 3.809.000,73 0,20JPY UNI-CHARM 493 48.698,73 0,00EUR UNICREDIT 284.489 1.152.102,54 0,07GBP UNILEVER 8.158 240.704,81 0,01EUR UNILEVER (cert. shares) 32.540 972.045,11 0,06USD UNION PACIFIC 5.942 359.787,01 0,02EUR UNIONE DI BANCHE ITALIANE 10.828 172.273,87 0,01EUR UNIPOL GRUPPO FINANZIARIO 11.256 17.703,57 0,00TWD UNI-PRESIDENT ENTERPRISES 84.129 102.916,81 0,01GBP UNITE GROUP 27.932 122.030,76 0,01EUR UNITED INTERNET (reg. shares) 2.061 32.231,91 0,00TWD UNITED MICROELECTRONICS 300.107 152.565,95 0,01SGD UNITED OVERSEAS BANK 16.123 199.232,19 0,01USD UNITED PARCEL SERVICE -B- 8.242 482.965,42 0,02USD UNITED STATES STEEL 1.712 78.831,45 0,00USD UNITED TECHNOLOGIES 12.384 782.955,37 0,05JPY UNITED URBAN INVESTMENT 37 227.379,24 0,01GBP UNITED UTILITIES GROUP 4.238 32.112,68 0,00USD UNITEDHEALTH GROUP 14.033 364.616,37 0,02USD UNIVERSAL HEALTH REALTY INCOME TRUST 1.723 58.180,71 0,00USD UNIVERSAL HEALTH SERVICES 1.026 65.959,92 0,00USD UNUM GROUP 3.916 87.125,48 0,00JPY UNY 2.018 15.713,29 0,00SGD UOL GROUP 6.834 17.311,54 0,00EUR UPM-KYMMENE 10.359 128.835,82 0,01USD URBAN OUTFITTERS 1.452 45.463,45 0,00MXN URBI DESARROLLOS URBANOS 35.094 73.423,25 0,00USD URS 933 42.281,72 0,00USD URSTADT BIDDLE PROPERTIES 2.663 40.311,26 0,00USD US BANCORP 26.502 601.145,43 0,03JPY USHIO 1.233 22.363,12 0,00BRL USINAS SIDERURGICAS DE MINAS GERAIS

(pref. shares) -A-9.434 256.670,60 0,01

JPY USS CO 276 17.096,78 0,00USD U-STORE-IT TRUST 13.606 88.242,05 0,00BRL VALE 33.637 806.968,64 0,05BRL VALE (pref. shares) -A- 42.900 914.510,86 0,05USD VALERO ENERGY 6.579 132.368,04 0,01EUR VALLOUREC 1.006 176.636,72 0,01TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 82.372 37.223,04 0,00USD VARIAN MEDICAL SYSTEMS 1.483 64.848,21 0,00EUR VASTNED OFFICES/INDUSTRIAL 3.378 61.996,32 0,00EUR VASTNED RETAIL 3.386 225.948,12 0,01GBP VEDANTA RESOURCES 829 26.167,77 0,00USD VENTAS 24.419 975.526,45 0,06EUR VEOLIA ENVIRONNEMENT 7.237 287.464,69 0,01USD VERISIGN 2.267 55.729,40 0,00USD VERIZON COMMUNICATIONS 40.103 1.259.634,42 0,07CAD VERMILION ENERGY TRUST 1.023 29.254,50 0,00USD VERTEX PHARMACEUTICALS 2.056 80.854,55 0,00






NominalAvaliação

% deactivos

líquidos(em CHF)

USD VF 1.045 78.515,02 0,00USD VIACOM -B- 10.268 298.744,59 0,01USD VIMPEL COMMUNICATIONS ADR 8.829 171.328,55 0,01EUR VINCI 8.575 502.836,96 0,02USD VIRGIN MEDIA 3.354 48.447,55 0,00USD VISA -A- 6.622 474.897,42 0,02CAD VITERRA 6.845 70.681,76 0,00EUR VIVENDI 23.400 750.464,86 0,05BRL VIVO PARTICIPACOES (pref. shares) 5.200 135.391,68 0,01USD VMWARE 715 29.788,33 0,00ZAR VODACOM GROUP 10.246 78.786,12 0,00GBP VODAFONE GROUP 332.630 773.927,81 0,05EUR VOESTALPINE 2.477 91.640,54 0,00USD VORNADO REALTY TRUST 27.883 1.863.613,22 0,10BRL VOTORANTIM CELULOSE E PAPEL 3.791 64.187,81 0,00USD VULCAN MATERIALS 1.456 81.688,36 0,00EUR VW 22 3.762,73 0,00EUR VW (pref. shares) 3.752 452.992,91 0,02EUR WACKER CHEMIE 331 53.577,17 0,00EUR WAERTSILAE CORPORTATION -B- 1.779 73.869,36 0,00USD WALGREEN 11.687 454.385,99 0,02MXN WAL-MART DE MEXICO -V- 58.291 210.233,88 0,01USD WAL-MART STORES 32.209 1.640.675,23 0,09TWD WALSIN LIHWA 219.849 78.413,09 0,00USD WALT DISNEY 24.088 686.372,05 0,04EUR WAREHOUSE DE PAUW 1.479 68.964,84 0,00USD WARNER CHILCOTT REG 1.228 27.552,11 0,00USD WASHINGTON POST -B- 72 34.747,10 0,00USD WASHINGTON REAL ESTAT INVESTMENT

TRUST8.288 247.681,86 0,01

USD WASTE MANAGEMENT 5.510 170.511,64 0,01USD WATERS 1.139 66.028,85 0,00USD WATSON PHARMACEUTICALS 1.173 44.579,93 0,00USD WEATHERFORD INTERNATIONAL 12.261 263.741,26 0,01USD WEINGARTEN REALTY INVESTORS 17.249 356.546,68 0,02USD WELLPOINT 7.625 374.718,75 0,02USD WELLS FARGO & CO (new) 59.629 1.743.621,83 0,10EUR WERELDHAVE 3.937 401.895,61 0,02EUR WERELDHAVE BELGIUM 337 25.459,76 0,00AUD WESFARMERS 14.283 346.488,37 0,02AUD WESFARMERS (price protected shares) 1.846 44.893,25 0,00JPY WEST JAPAN RAILWAY 21 83.035,19 0,00USD WESTERN DIGITAL 6.089 230.803,03 0,01USD WESTERN UNION 8.276 162.480,77 0,01AUD WESTFIELD 472.963 6.020.647,99 0,30AUD WESTPAC BANKING 37.625 904.504,45 0,05USD WEYERHAEUSER 2.510 95.450,21 0,00HKD WHEELOCK & CO 10.930 37.172,63 0,00USD WHIRLPOOL 873 63.369,83 0,00GBP WHITBREAD 923 18.634,86 0,00USD WHITE MOUNTAINS INSURANCE GROUP 81 25.728,48 0,00USD WHOLE FOODS MARKET 1.628 51.497,62 0,00EUR WIENER STAEDTISCHE VERSICHERUNG AG


SEK WIHLBORG FASTIGHETE 6.985 133.976,88 0,01USD WILLIAMS COMPANIES 6.854 127.085,17 0,01USD WILLIS GROUP 1.960 57.400,69 0,00SGD WILMAR INTERNATIONAL 16.284 75.790,26 0,00USD WINDSTREAM 5.142 54.045,82 0,00HKD WING HANG BANK 2.119 21.635,00 0,00SGD WING TAI HOLDINGS 115.665 143.101,08 0,01USD WINTHROP REALTY TRUST 1.714 17.320,80 0,00USD WIPRO ADR 19.736 367.607,51 0,02USD WISCONSIN ENERGY 1.394 65.356,55 0,00TWD WISTRON 48.827 94.245,44 0,00GBP WOLSELEY 1.845 46.148,26 0,00EUR WOLTERS KLUWER 5.498 121.713,18 0,01AUD WOODSIDE PETROLEUM 6.519 311.201,17 0,02AUD WOOLWORTHS 15.906 426.090,24 0,02ZAR WOOLWORTHS HOLDINGS 33.181 73.382,60 0,00KRW WOORI INVESTMENT & SECURITIES 5.367 79.172,58 0,00GBP WORKSPACE GROUP 192.431 70.256,78 0,00AUD WORLEYPARSONS 2.184 59.413,42 0,00GBP WPP 8.099 72.172,76 0,00USD WR BERKLEY 1.658 43.482,58 0,00USD WW GRAINGER 740 68.646,15 0,00USD WYETH 15.711 791.993,11 0,05USD WYNN RESORTS 860 63.258,76 0,00USD XCEL ENERGY 11.168 222.969,26 0,01USD XEROX 10.207 81.974,66 0,00USD XILINX 3.238 78.688,75 0,00USD XL CAPITAL -A- 4.048 73.345,52 0,00GBP XSTRATA 12.240 187.393,33 0,01USD XTO ENERGY 10.732 460.127,68 0,02USD YAHOO 15.654 289.299,09 0,01JPY YAHOO JAPAN 186 65.691,59 0,00JPY YAKULT HONSHA 1.188 32.978,95 0,00JPY YAMADA DENKI 1.078 75.980,83 0,00


NominalAvaliação

% deactivos

líquidos(em CHF)

JPY YAMAGUCHI FINANCIAL GROUP 2.466 26.607,11 0,00JPY YAMAHA 1.883 23.177,11 0,00JPY YAMAHA MOTOR 2.825 36.238,78 0,00CAD YAMANA GOLD 21.556 240.075,90 0,01JPY YAMATO HOLDINGS 4.484 76.643,87 0,00JPY YAMATO KOGYO 493 14.461,01 0,00JPY YAMAZAKI BAKING 1.345 18.955,72 0,00TWD YANG MING MARINE TRANSPORT 91.594 37.399,05 0,00HKD YANZHOU COAL MINING -H- 90.266 135.119,68 0,01TRY YAPI VE KREDI BANKASI 29.279 66.225,94 0,00JPY YASKAWA ELECTRIC 2.690 20.202,80 0,00CAD YELLOW PAGES INCOME FUND 7.340 38.318,97 0,00JPY YOKOGAWA ELECTRIC 2.735 25.198,95 0,00MYR YTL 32.961 70.657,99 0,00TWD YUANTA FINANCIAL 185.732 142.680,63 0,01HKD YUE YUEN INDUSTRIAL (HOLDINGS) 8.997 25.898,92 0,00TWD YULON MOTOR 36.639 43.698,31 0,00USD YUM BRANDS 5.451 190.971,17 0,01EUR ZARDOYA OTIS 2.640 59.392,53 0,00HKD ZHEJIANG EXPRESSWAY -H- 84.260 76.602,85 0,00HKD ZIJIN MINING GROUP -H- 116.082 118.277,40 0,01USD ZIMMER HOLDINGS 2.539 140.835,00 0,01CHF ZUEBLIN REAL ESTATE HOLDING 7.792 38.413,22 0,00CHF ZURICH FINANCIAL SERVICES (reg. shares) 46.957 11.574.887,72 0,58GBP 3I GROUP 5.926 28.381,66 0,00USD 3M 10.677 817.639,45 0,05




Obrigações


140.942 251.537,10 0,01

CHF AKADEMISKA HUS 2.5%/08-26.07.2013 2.584.938 2.677.996,16 0,13CHF ALLIED IRISH BANKS FRN 09-28.09.2010 2.978.040 2.972.619,57 0,15GBP ANZ BANKING GROUP S. 643 4.5%/05-

15.12.2010234.903 402.153,73 0,02


38.443.513 34.022.509,23 1,68


2.978.040 3.064.551,65 0,15


1.224.802 1.403.760,44 0,07


5.956.079 6.202.065,28 0,30


17.745.000 17.904.705,00 0,89


14.06.20222.978.040 2.412.212,08 0,12

CHF BANK OF AMERICA 1.875%/05-28.03.2012 1.191.216 1.173.347,60 0,06CHF BANK OF AMERICA 3%/07-14.06.2013 1.191.216 1.188.833,41 0,06CHF BANK OF AMERICA 3.25%/06-14.06.2016 1.191.216 1.145.949,64 0,06CHF BAWAG PSK 3.25%/99-23.02.2011 10.059.818 10.378.211,02 0,51CHF BAYERISCHE HYPO-UND VEREINSBANK

4.375%/00-27.09.201039.624.317 40.787.290,53 2,01

CHF BAYERISCHE HYPO-UND VEREINSBANK4%/99-14.10.2009

27.250.000 27.273.162,50 1,35


294.230 455.377,87 0,02

CHF BAYERISCHE LB 2.75%/06-12.12.2014 13.996.786 13.142.982,18 0,64CHF BAYERISCHE LB 3.125%/06-12.10.2016 10.720.943 9.729.255,39 0,48CHF BAYERISCHE LB 3.125%/07-27.06.2018 2.978.040 3.141.831,78 0,15CHF BAYERISCHE LB 3.5%/08-16.07.2010 14.000.000 14.345.800,00 0,70CHF BAYERISCHE LB 4%/01-19.01.2011 14.890.198 15.491.762,02 0,76CHF BFCM 2.5%/06-29.04.2013 2.382.432 2.389.578,98 0,12AUD BNG (reg. -S-) 6.25%/09-25.06.2014 2.480.000 2.281.861,63 0,11EUR BNG S. 629 3.75%/06-16.12.2013 147.115 232.352,50 0,01NLG BNG 0%/95-04.09.2015 735.576 419.090,93 0,02CHF BNG 2%/09-27.03.2013 1.786.824 1.839.535,06 0,09USD BNG 2.25%/09-17.01.2012 445.383 468.164,55 0,02CHF BNG 2.75%/03-03.07.2015 5.956.079 6.274.729,45 0,31CHF BNG 2.75%/09-11.05.2016 4.050.134 4.250.615,49 0,21EUR BNG 2.875%/09-15.01.2015 1.471.152 2.220.881,98 0,11EUR BNG 4.5%/99-10.03.2014 588.461 957.614,50 0,05GBP BNG 5.2%/99-07.12.2028 234.903 427.570,97 0,02GBP BNG 5.75%/00-18.01.2019 234.903 435.562,59 0,02CHF BP CAPITAL MARKETS 1.625%/09-27.10.2011 2.382.432 2.427.697,89 0,12USD BP CAPITAL MARKETS 2.375%/09-14.12.2011 445.383 469.782,10 0,02CHF BP CAPITAL MARKETS 2.625%/06-08.06.2012 595.608 620.921,26 0,03CHF BP CAPITAL MARKETS 2.75%/07-14.06.2011 5.360.471 5.550.768,02 0,27EUR BRD I/L FRN 07-15.04.2020 719.500 1.141.896,85 0,06EUR BRD I/L 1.5%/06-15.04.2016 1.798.750 3.012.843,07 0,15EUR BRD I/L 2.25%/07-15.04.2013 1.798.750 3.026.853,52 0,15EUR BRD S. 0302 3.75%/03-04.07.2013 1.471.152 2.361.681,39 0,12EUR BRD S. 154 2.25%/09-11.04.2014 1.471.152 2.228.245,50 0,11EUR BRD 3.25%/05-04.07.2015 1.912.497 3.005.498,40 0,15EUR BRD 3.5%/09-04.07.2019 1.765.382 2.739.309,42 0,13






NominalAvaliação

% deactivos

líquidos(em CHF)

EUR BRD 3.75%/06-04.01.2017 1.471.152 2.352.979,05 0,12EUR BRD 3.75%/08-04.01.2019 735.576 1.168.121,89 0,06USD BRITISH GAS INTERNATIONAL FINANCE

0%/91-04.11.20213.563.061 1.517.703,51 0,07

CHF CADES 2.125%/09-25.02.2015 5.956.079 6.060.310,59 0,30EUR CADES 2.625%/09-25.04.2012 441.346 683.465,10 0,03EUR CADES 3.625%/06-25.04.2016 367.788 572.569,39 0,03GBP CADES 3.75%/09-08.09.2014 234.903 399.970,66 0,02EUR CADES 4.25%/09-25.04.2020 441.346 698.731,02 0,03CHF CAISSE DES DEPOTS ET CONSIGNATIONS

3.625%/08-16.04.20185.956.079 6.566.577,33 0,32

USD CANADA 2.375%/09-10.09.2014 289.499 299.140,05 0,01CHF CARREFOUR 2.625%/09-16.04.2012 2.978.040 3.073.336,87 0,15CHF CFF 3.125%/03-10.10.2014 2.355.629 2.509.923,05 0,12CHF CFF 3.25%/08-21.09.2012 11.912.158 12.614.975,76 0,62EUR CFF 3.875%/08-11.02.2011 294.230 460.019,12 0,02EUR CFF 4.375%/07-19.11.2014 294.230 473.885,74 0,02EUR CFF 6.125%/00-23.02.2015 1.176.921 2.040.185,68 0,10CHF CIF EUROMORTGAGE 3%/03-23.06.2014 2.978.040 3.138.853,74 0,15CHF CITI CREDIT CARD ISSUANCE TRUST 2.5%/05-

23.02.20151.786.824 1.626.009,62 0,08

CHF CITIGROUP 2.75%/06-29.06.2012 1.191.216 1.190.024,63 0,06CHF CITIGROUP 2.875%/07-07.06.2011 1.191.216 1.203.128,00 0,06CHF CITIGROUP 3%/07-21.03.2019 1.786.824 1.533.094,79 0,08EUR COMMERZBANK 2.75%/09-13.01.2012 294.230 455.199,36 0,02CHF COMMERZBANK 5%/00-18.08.2010 45.080.000 46.432.399,99 2,28CHF COMMONWEALTH BANK OF AUSTRALIA

2.25%/09-30.04.20131.191.216 1.230.525,96 0,06


5.956.079 6.090.090,99 0,30


5.956.079 6.104.981,19 0,30

CHF CREDIT SUISSE LONDON 2.5%/09-26.11.2010 23.824.317 24.253.154,54 1,20CHF CREDIT SUISSE LONDON 3%/07-04.06.2012 1.786.824 1.862.763,77 0,09USD CREDIT SUISSE NEW YORK BRANCH T. 2

3.45%/09-02.07.2012445.383 471.353,11 0,02


149.203 166.368,93 0,01

EUR DANSKE BANK 2.5%/09-21.09.2010 441.346 678.693,54 0,03USD DENMARK 2.75%/08-15.11.2011 445.383 475.281,76 0,02EUR DENMARK 3.125%/09-17.03.2014 539.625 837.628,56 0,04USD DEPFA ACS BANK 4.25%/05-16.08.2010 445.383 464.068,92 0,02EUR DEPFA S. 473 5.5%/98-15.01.2013 1.037.162 1.714.761,11 0,08EUR DEPFA S. 505 4.5%/98-15.01.2014 147.115 237.284,17 0,01CHF DEUTSCHE BAHN FINANCE 2.125%/04-

29.12.20112.978.040 3.067.380,79 0,15


445.383 481.659,52 0,02


14.09.20151.471.152 2.544.876,82 0,12


5.956.079 5.937.615,36 0,29


294.230 447.166,43 0,02


668.074 768.658,72 0,04


21.05.2012875.000.000 9.959.251,83 0,49


5.360.471 5.765.026,06 0,28

CHF DEXIA MUNICIPAL AGENCY 4%/00-08.03.2010 15.000.000 15.237.000,00 0,75USD DEXIA MUNICIPAL AGENCY 5.125%/07-

31.05.2012334.037 371.539,18 0,02

CHF DNB NOR BANK ASA 3.625%/08-24.06.2011 2.978.040 3.091.205,11 0,15EUR DRESDNER BANK LUXEMBOURG 6.25%/01-

26.02.2016534.764 822.626,12 0,04

EUR DZ BANK 6.25%/01-26.02.2016 132.404 208.598,72 0,01GBP EBRD 5.625%/98-07.12.2028 469.807 915.566,36 0,04CHF EDF 3.375%/08-18.12.2013 1.191.216 1.264.475,62 0,06EUR EIB (reg. -S-) S. 1510/0100 4.25%/09-

15.04.2019359.750 574.734,00 0,03

USD EIB 0%/96-06.11.2026 2.004.222 916.816,85 0,04CHF EIB 2%/05-29.08.2016 2.978.040 3.010.798,04 0,15CHF EIB 2%/09-24.04.2014 5.956.079 6.185.388,26 0,30USD EIB 3%/09-08.04.2014 668.074 707.099,47 0,03EUR EIB 3.125%/09-15.04.2014 1.544.709 2.390.733,82 0,12EUR EIB 3.5%/09-15.04.2016 735.576 1.137.775,26 0,06CHF EIB 3.5%/99-28.01.2014 35.206.384 38.357.355,59 1,89GBP EIB 4.75%/05-06.06.2012 234.903 416.616,61 0,02EUR EIB 4.75%/08-15.04.2011 441.346 704.287,13 0,03EUR EIB 5.625%/99-15.02.2028 2.760.593 4.867.956,18 0,24CHF EKSPORTFINANS 2.875%/09-16.11.2016 2.978.040 3.123.323,27 0,15EUR EKSPORTFINANS 4.75%/08-11.06.2013 147.115 236.766,59 0,01EUR ENEL FINANCE INTERNATIONAL 4%/09-

14.09.2016147.115 225.457,57 0,01


2.978.040 3.021.593,43 0,15


1.489.020 1.562.726,28 0,08


70.471 123.199,15 0,01


30.09.2010445.383 470.613,98 0,02


NominalAvaliação

% deactivos

líquidos(em CHF)

CHF EUROHYPO 4%/99-01.09.2014 19.857.568 21.793.680,97 1,08EUR EUROPEAN COMMUNITY 3.125%/09-

27.01.2015588.461 904.329,40 0,04

EUR EUROPEAN COMMUNITY 3.25%/09-07.11.2014 719.500 1.113.127,66 0,05EUR EUROPEAN COMMUNITY 3.625%/09-

06.04.2016588.461 918.877,92 0,04


2.138.232 2.188.480,90 0,11


445.383 474.912,04 0,02


1.786.824 1.787.717,17 0,09

USD FINLAND 1.5%/09-16.05.2011 445.383 465.715,12 0,02EUR FINLAND 4.375%/08-04.07.2019 359.750 583.027,89 0,03EUR FLEMISH COMMUNITY 2.625%/09-20.01.2013 441.346 673.761,99 0,03EUR FLEMISH COMMUNITY 3.875%/09-20.07.2016 441.346 691.568,32 0,03EUR FORTIS BANK 3.375%/09-19.05.2014 588.461 915.160,46 0,04EUR FRANCE BTAN 2.5%/09-12.01.2014 1.618.267 2.467.637,96 0,12EUR FRANCE OAT I/L 1%/05-25.07.2017 359.750 574.308,32 0,03EUR FRANCE OAT I/L 1.6%/03-25.07.2011 359.750 618.504,42 0,03EUR FRANCE OAT I/L 1.6%/04-25.07.2015 719.500 1.246.346,32 0,06EUR FRANCE OAT I/L 2.25%/03-25.07.2020 359.750 661.930,84 0,03EUR FRANCE OAT I/L 3%/01-25.07.2012 359.750 682.092,59 0,03EUR FRANCE OAT I/L 3.15%/02-25.07.2032 359.750 790.872,93 0,04EUR FRANCE OAT I/L 3.4%/99-25.07.2029 359.750 825.573,71 0,04EUR FRANCE OAT 3.75%/06-25.04.2017 735.576 1.161.985,62 0,06EUR FRANCE OAT 4%/08-25.04.2018 1.029.806 1.639.431,74 0,08EUR FRANCE OAT 4.25%/03-25.04.2019 735.576 1.185.638,14 0,06CHF FRANCE TELECOM 2.75%/06-11.04.2012 3.573.648 3.682.643,77 0,18CHF FRANCE TELECOM 3.375%/09-06.09.2013 5.956.079 6.283.663,56 0,31CHF GDF SUEZ 3.5%/08-19.12.2012 2.680.236 2.827.648,60 0,14EUR GE CAPITAL EUROPEAN FUNDING 5.375%/09-

23.01.2020514.903 793.240,67 0,04

CHF GECC 1.75%/05-25.10.2011 5.956.079 5.962.035,29 0,29CHF GECC 2.375%/06-11.01.2012 5.360.471 5.435.517,89 0,27CHF GECC 2.75%/07-27.12.2013 2.978.040 2.973.572,54 0,15CHF GECC 3%/04-16.10.2015 595.608 595.607,92 0,03CHF GECC 3.375%/06-19.06.2018 5.956.079 5.828.023,51 0,29CHF GECC 4%/08-26.08.2013 6.551.687 6.908.754,08 0,34USD GENERAL ELECTRIC 5%/03-01.02.2013 222.691 240.899,08 0,01EUR GERMAN POST PENSIONS S. 1 2.75%/05-

18.01.20111.103.364 1.699.299,38 0,08


441.346 680.924,69 0,03

CHF HELLENIC REPUBLIC 2.125%/05-05.07.2013 2.680.236 2.707.038,00 0,13EUR HSH NORDBANK S. 751 2.25%/09-23.07.2012 809.133 1.233.143,99 0,06EUR HSH NORDBANK 2%/09-11.05.2011 735.576 1.126.050,53 0,06EUR HSH NORDBANK 2.75%/09-20.01.2012 220.673 341.299,11 0,02CHF HYPO INVESTMENTBANK 1.75%/09-

30.11.20122.978.040 3.021.221,18 0,15


1.786.824 1.766.275,29 0,09


1.113.457 1.186.124,70 0,06

USD IADB T. 28 3%/09-22.04.2014 445.383 471.353,43 0,02CHF IBM 3.25%/08-27.05.2011 595.608 616.752,00 0,03USD IBM 8.375%/89-01.11.2019 1.113.457 1.536.370,01 0,08EUR IKB DEUTSCHE INDUSTRIEBANK 2.125%/09-

10.09.2012514.903 779.807,83 0,04


441.346 684.672,05 0,03

CHF ILE DE FRANCE 2.5%/09-28.09.2015 2.978.040 3.085.874,42 0,15CHF ILE DE FRANCE 2.75%/08-15.05.2015 4.467.059 4.688.178,85 0,23EUR ING BANK 5.25%/99-07.06.2019 735.576 1.128.211,61 0,06CHF INSTITUT CREDITO OFICIAL 1.375%/09-

07.10.20132.531.334 2.531.333,66 0,12


1.786.824 1.855.616,48 0,09


1.095.326 1.699.380,10 0,08


445.383 619.225,49 0,03


176.538 270.549,08 0,01

EUR ITALY BTP I/L 2.35%/08-15.09.2019 719.500 1.154.956,06 0,06EUR ITALY BTP I/L 2.6%/07-15.09.2023 719.500 1.196.524,33 0,06CHF ITALY 3.125%/99-15.07.2010 3.720.000 3.798.864,00 0,19JPY ITALY 4.5%/95-08.06.2015 684.000.000 9.013.963,64 0,44EUR IXIS CORPORATE AND INVESTMENT BANK

7.75%/93-01.06.2019333.951 657.451,92 0,03

CHF JP MORGAN CHASE 2.5%/05-16.03.2015 2.680.236 2.629.311,17 0,13CHF JP MORGAN CHASE 2.75%/07-23.01.2014 2.978.040 3.016.754,12 0,15CHF KFW INTERNATIONAL FINANCE 3.625%/02-

16.05.20125.360.471 5.735.704,28 0,28


1.191.216 1.278.770,21 0,06

EUR KFW S. 213 5.5%/98-22.01.2018 1.986.055 3.448.654,28 0,17USD KFW 2.25%/09-16.04.2012 334.037 351.885,97 0,02EUR KFW 2.25%/09-21.05.2012 441.346 676.506,58 0,03CHF KFW 2.75%/08-30.08.2011 6.551.687 6.820.306,30 0,33CHF KFW 2.875%/08-02.05.2014 2.978.040 3.161.189,04 0,15GBP KFW 3.75%/09-07.09.2016 234.903 394.863,82 0,02EUR KFW 3.875%/09-21.01.2019 441.346 687.551,86 0,03USD KFW 4.375%/05-21.07.2015 668.074 741.449,25 0,04GBP KFW 5.75%/99-07.12.2011 202.017 362.983,90 0,02CHF KOMMUNALBANKEN 1.125%/09-22.11.2011 2.978.040 3.007.820,00 0,15






NominalAvaliação

% deactivos

líquidos(em CHF)

CHF KOMMUNALBANKEN 1.5%/09-09.03.2012 595.608 604.542,04 0,03CHF KOMMUNALBANKEN 2%/09-19.12.2014 2.978.040 3.051.746,08 0,15CHF KOMMUNALBANKEN 2.875%/09-09.05.2017 2.978.040 3.120.985,51 0,15USD KOMMUNALBANKEN 2.875%/09-22.06.2012 334.037 355.490,79 0,02CHF KOMMUNALKREDIT AUSTRIA 2.5%/06-

14.02.20225.956.079 5.217.525,39 0,26


2.978.040 2.872.319,20 0,14

CHF KOMMUNALKREDIT 2.75%/03-07.05.2013 2.978.040 3.135.875,70 0,15CHF KOMMUNINVEST I SVERIGE 1.5%/09-

13.02.20122.978.040 3.021.221,18 0,15


2.331.805 2.420.996,55 0,12


2.978.040 3.106.095,31 0,15


FOERDERBANK 4.125%/08-15.04.2013147.115 236.227,05 0,01


445.383 483.045,99 0,02


5.956.079 5.982.285,96 0,29


147.115 229.051,41 0,01


147.115 231.428,26 0,01


234.903 417.552,21 0,02


890.765 947.818,31 0,05


1.191.216 1.268.644,87 0,06


19.687.820 20.439.894,54 1,01


4.764.863 4.893.514,68 0,24


588.461 915.335,40 0,04

CHF LGT FINANCE 2.125%/09-08.07.2013 1.935.726 1.944.033,88 0,10EUR LLOYDS TSB BANK 5.375%/09-03.09.2019 294.230 455.422,50 0,02CHF LVMH 3.625%/08-02.12.2011 5.360.471 5.590.971,55 0,27CHF MANITOBA 2.25%/09-05.05.2014 2.382.432 2.480.325,80 0,12CHF MCDONALD'S 3.25%/07-12.12.2012 2.978.040 3.132.897,66 0,15CHF METLIFE 2%/05-14.09.2011 3.573.648 3.586.155,29 0,18CHF METROPOLITAN LIFE GLOBAL FUNDING I

3.125%/06-27.06.20161.191.216 1.161.435,45 0,06

CHF MORGAN STANLEY 2%/05-17.11.2011 1.786.824 1.788.610,59 0,09CHF MORGAN STANLEY 2.5%/05-17.11.2015 1.786.824 1.684.081,40 0,08CHF MORGAN STANLEY 2.875%/06-21.08.2013 1.191.216 1.198.363,14 0,06CHF MORGAN STANLEY 3.125%/06-21.11.2018 1.191.216 1.084.006,42 0,05EUR NATIONAL AUSTRALIA BANK 4.75%/09-

15.07.2016441.346 696.254,20 0,03


93.961 165.617,48 0,01

CHF NATIXIS 2.375%/03-19.12.2013 2.978.040 3.043.556,48 0,15CHF NEDERLANDEN FINANCIERINGS MAAT

2.625%/08-22.09.20152.978.040 3.086.738,05 0,15


5.956.079 6.024.574,12 0,29


7.742.903 7.979.061,51 0,39


1.489.020 1.532.945,89 0,08


5.956.079 6.087.112,95 0,30

USD NESTLE HOLDINGS 4%/08-23.06.2011 445.383 483.693,01 0,02EUR NETHERLANDS 2.75%/09-15.01.2015 1.471.152 2.236.055,29 0,11EUR NETHERLANDS 3.75%/04-15.07.2014 1.029.806 1.646.929,14 0,08EUR NETHERLANDS 3.75%/06-15.01.2023 588.461 888.620,56 0,04EUR NETHERLANDS 4%/06-15.07.2016 588.461 943.244,48 0,05EUR NETHERLANDS 4%/08-15.07.2018 735.576 1.167.564,05 0,06EUR NETHERLANDS 4%/09-15.07.2019 359.750 567.913,37 0,03EUR NETHERLANDS 4.5%/07-15.07.2017 735.576 1.209.960,06 0,06CHF NEW BRUNSWICK 2.875%/09-04.03.2016 5.956.079 6.273.282,12 0,31CAD NEW BRUNSWICK 7.75%/94-13.01.2014 2.455.000 2.821.583,29 0,14AUD NEW SOUTH WALES TREASURY 0%/90-

23.11.20203.900.000 1.818.314,19 0,09


1.786.824 1.803.798,59 0,09


1.786.824 1.756.447,76 0,09


11.04.20182.978.040 3.097.161,19 0,15


225.656 430.699,60 0,02


2.978.040 3.118.007,47 0,15

USD NOVARTIS CAPITAL 4.125%/09-10.02.2014 194.855 212.668,51 0,01USD NRW.BANK FRN 09-22.07.2011 445.383 464.605,94 0,02USD NRW.BANK 4.75%/05-02.11.2010 445.383 478.516,86 0,02CHF NWB 1.25%/09-11.03.2011 2.978.040 3.004.841,96 0,15CHF NWB 2.25%/09-13.05.2014 8.934.119 9.224.477,67 0,45EUR NWB 3.125%/09-20.01.2012 441.346 687.685,74 0,03EUR NWB 4.25%/08-21.11.2013 294.230 473.493,91 0,02EUR NWB 4.625%/08-25.07.2011 735.576 1.173.700,31 0,06CHF OEBB-INFRASTRUKTUR BAU 2.25%/08-

02.03.20102.000.000 2.015.400,00 0,10


NominalAvaliação

% deactivos

líquidos(em CHF)

CHF OEBB-INFRASTRUKTUR BAU 2.75%/08-02.12.2013

2.978.040 3.129.919,62 0,15

CHF OEKB 2.75%/08-14.07.2014 2.978.040 3.129.919,62 0,15CHF OEKB 3%/03-23.10.2015 2.978.040 3.152.254,92 0,15CHF OEKB 3%/07-05.12.2013 1.786.824 1.894.033,19 0,09GBP OESTERREICHISCHE POSTSPARKASSE

6.125%/99-20.10.201493.961 164.198,48 0,01


735.576 1.120.611,57 0,05


4.809.000.000 55.700.240,75 2,74


11.03.20135.956.079 6.203.256,50 0,30

CHF PHILIP MORRIS 4%/08-18.09.2012 5.360.471 5.676.739,09 0,28CHF POLAND 3%/09-23.09.2014 5.956.079 5.985.859,60 0,29CHF PROVINCE OF ONTARIO 3.375%/08-01.12.2015 5.956.079 6.456.389,86 0,32USD QUEBEC S. -PJ- 6.125%/01-22.01.2011 222.691 245.636,19 0,01CHF QUEBEC 2.25%/05-05.10.2015 1.149.523 1.168.490,42 0,06CHF QUEBEC 3.125%/09-11.12.2015 2.561.114 2.727.586,47 0,13CHF QUEBEC 3.875%/09-11.12.2018 1.191.216 1.325.227,62 0,06JPY QUEBEC 3.95%/96-07.11.2016 800.000.000 11.159.864,73 0,55CHF RABOBANK FIX-TO-FRN 6.875%/09-

12.11.203911.912.158 12.746.009,51 0,62

USD RABOBANK (reg. -S-) T. 39 4.2%/09-13.05.2014 311.768 337.258,72 0,02CHF RABOBANK 2.125%/06-13.08.2012 2.978.040 3.062.913,73 0,15CHF RABOBANK 2.5%/09-19.02.2013 5.956.079 6.200.725,16 0,30CHF RABOBANK 4.25%/00-14.09.2012 16.170.755 17.658.464,51 0,87EUR RABOBANK 4.375%/09-05.05.2016 1.176.921 1.868.995,02 0,09EUR RABOBANK 4.375%/09-22.01.2014 294.230 469.614,01 0,02CHF REGIE AUTONOME DES TRANSPORTS PARIS

3.375%/08-21.03.20165.956.079 6.459.367,90 0,32


595.608 605.733,26 0,03


3.028.666 3.158.898,93 0,15


610.749 1.117.056,45 0,05

EUR RESEAU FERRE DE FRANCE 6%/00-12.10.2020 735.576 1.308.809,73 0,06CHF ROCHE HOLDINGS 2.5%/09-23.03.2012 8.934.119 9.246.812,97 0,45EUR ROCHE HOLDINGS 4.625%/09-04.03.2013 294.230 472.247,02 0,02CHF ROYAL BANK OF SCOTLAND GROUP

2.25%/09-09.10.20121.191.216 1.188.833,41 0,06


334.037 357.119,89 0,02


1.191.216 1.196.576,31 0,06

EUR SANOFI-AVENTIS 3.5%/09-17.05.2013 147.115 228.336,03 0,01USD SASKATCHEWAN 8%/93-01.02.2013 1.447.494 1.718.745,52 0,08CHF SFEF FRN 09-22.07.2011 1.489.020 1.492.891,25 0,07USD SFEF (reg. -S-) 2.125%/09-30.01.2012 445.383 468.377,14 0,02USD SFEF (reg. -S-) 3.375%/09-05.05.2014 222.691 237.617,77 0,01EUR SFEF 3%/08-10.12.2010 294.230 456.672,06 0,02EUR SFEF 3%/09-07.04.2014 1.029.806 1.583.357,42 0,08EUR SFEF 3.125%/09-30.06.2014 882.691 1.362.117,14 0,07EUR SHELL INTERNATIONAL FINANCE (reg. -S-)

3%/09-14.05.2013441.346 681.661,04 0,03


294.230 462.205,86 0,02


289.499 325.785,68 0,02

CHF SNCF 2.625%/06-13.12.2021 2.978.040 2.958.682,35 0,14CHF SNCF 5%/95-20.10.2015 5.956.079 7.068.377,00 0,35AUD SOUTH AUSTRALIAN GOVERNMENT

FINANCING AUTHORITY 0%/90-21.12.20151.550.000 986.972,72 0,05

EUR STATE OF BAVARIA s. 108 3.5%/09-27.01.2016 147.115 228.536,86 0,01EUR STATE OF BAVARIA 2.375%/09-11.05.2012 441.346 675.992,47 0,03CHF STATNETT 3%/08-21.11.2011 3.648.099 3.797.670,55 0,19EUR SWEDBANK MORTGAGE 3.625%/09-

05.10.2016294.230 444.042,51 0,02

CHF SWEDBANK 1.125%/09-28.01.2011 2.978.040 2.998.885,88 0,15EUR SWEDEN 1.5%/09-08.09.2011 514.903 782.853,64 0,04USD SWEDEN 1.75%/09-17.06.2011 222.691 233.802,67 0,01EUR SWEDEN 3.125%/09-07.05.2014 735.576 1.141.457,02 0,06GBP SWEDEN 9.75%/85-15.09.2014 681.220 1.481.737,02 0,07CHF SWEDISH EXPORT CREDIT 2.625%/07-

09.02.20172.978.040 3.066.338,48 0,15


5.956.079 6.189.855,32 0,30


5.360.471 5.791.989,23 0,28

CHF TESCO 3.75%/08-29.09.2011 1.786.824 1.877.951,77 0,09GBP TORONTO DOMINION BANK 6.875%/08-

24.06.2011140.942 252.823,56 0,01

CHF TOTAL CAPITAL S. 1 2.625%/06-06.10.2014 1.786.824 1.863.657,18 0,09CHF TOTAL CAPITAL 1.625%/05-12.07.2011 5.956.079 6.060.310,59 0,30CHF TOTAL CAPITAL 2.125%/05-07.02.2012 2.978.040 3.058.446,67 0,15CHF TOTAL CAPITAL 2.375%/03-01.10.2009 1.000.000 1.000.000,00 0,05CHF TOTAL CAPITAL 2.5%/06-18.12.2013 5.956.079 6.218.146,69 0,30CHF TOTAL CAPITAL 3.625%/08-23.07.2012 1.191.216 1.273.409,73 0,06USD TOTAL CAPITAL 3.75%/08-26.09.2011 445.383 472.504,20 0,02GBP TOTAL CAPITAL 4.875%/04-23.12.2010 234.903 405.662,25 0,02CHF TOYOTA MOTOR CREDIT 3.625%/08-

06.08.20121.489.020 1.585.806,09 0,08

CHF TOYOTA MOTOR CREDIT 4%/09-03.02.2012 5.956.079 6.325.356,12 0,31






NominalAvaliação

% deactivos

líquidos(em CHF)

USD TOYOTA MOTOR CREDIT 5.125%/06-25.10.2011

222.691 244.540,88 0,01

ITL UBS FINANCE 0%/97-29.01.2027 3.426.312.420 751.289,68 0,04EUR UBS LONDON 3%/09-06.10.2014 735.576 1.112.895,49 0,05CHF UNICREDIT BANK AUSTRIA 4.5%/00-

20.12.201017.284.542 17.880.858,56 0,89

USD UNILEVER CAPITAL 7.125%/00-01.11.2010 445.383 487.020,54 0,02CHF UNILEVER 3.625%/08-02.12.2011 1.191.216 1.256.137,10 0,06GBP UNILEVER 4.75%/09-16.06.2017 70.471 121.020,36 0,01GBP UNITED KINGDOM 2.25%/09-07.03.2014 234.903 384.950,32 0,02GBP UNITED KINGDOM 3.25%/08-07.12.2011 469.807 809.850,92 0,04GBP UNITED KINGDOM 4%/06-07.09.2016 704.710 1.241.522,95 0,06GBP UNITED KINGDOM 4.25%/00-07.06.2032 704.710 1.208.554,61 0,06GBP UNITED KINGDOM 4.25%/03-07.03.2036 328.865 557.906,83 0,03GBP UNITED KINGDOM 4.25%/06-07.12.2046 375.845 644.961,65 0,03GBP UNITED KINGDOM 4.25%/08-07.12.2049 328.865 563.615,57 0,03GBP UNITED KINGDOM 4.5%/07-07.12.2042 469.807 836.738,61 0,04GBP UNITED KINGDOM 4.5%/08-07.03.2013 939.613 1.676.804,05 0,08GBP UNITED KINGDOM 4.5%/09-07.09.2034 1.174.517 2.080.938,95 0,10GBP UNITED KINGDOM 4.75%/04-07.12.2038 704.710 1.300.758,37 0,06GBP UNITED KINGDOM 5%/01-07.03.2025 704.710 1.309.471,18 0,06GBP UNITED KINGDOM 5%/02-07.09.2014 328.865 605.279,57 0,03GBP UNITED KINGDOM 5%/07-07.03.2018 939.613 1.744.979,19 0,09USD US I/L FRN 06-15.01.2016 719.483 842.243,03 0,04USD US I/L S. C-2012 3%/02-15.07.2012 719.483 950.693,08 0,05USD US I/L 0.875%/04-15.04.2010 899.353 1.062.967,09 0,05USD US I/L 1.375%/08-15.07.2018 719.483 739.093,72 0,04USD US I/L 1.625%/05-15.01.2015 719.483 859.612,93 0,04USD US I/L 1.625%/08-15.01.2018 899.353 971.646,35 0,05USD US I/L 1.875%/03-15.07.2013 719.483 907.025,37 0,04USD US I/L 1.875%/05-15.07.2015 719.483 855.548,88 0,04USD US I/L 2%/04-15.01.2014 719.483 903.345,73 0,04USD US I/L 2%/04-15.07.2014 719.483 886.705,30 0,04USD US I/L 2%/06-15.01.2026 719.483 808.953,29 0,04USD US I/L 2%/07-15.04.2012 719.483 821.445,67 0,04USD US I/L 2.125%/09-15.01.2019 719.483 788.199,80 0,04USD US I/L 2.375%/04-15.01.2025 719.483 895.101,88 0,04USD US I/L 2.375%/06-15.04.2011 719.483 834.103,30 0,04USD US I/L 2.375%/07-15.01.2017 899.353 1.063.261,14 0,05USD US I/L 2.5%/06-15.07.2016 899.353 1.069.212,74 0,05USD US I/L 2.625%/07-15.07.2017 899.353 1.055.786,65 0,05USD US I/L 3.375%/07-15.01.2012 719.483 963.511,09 0,05USD US I/L 3.5%/01-15.01.2011 719.483 962.496,85 0,05USD US S. N-2014 2.625%/09-30.06.2014 2.672.296 2.823.198,61 0,14USD US 4.5%/08-15.05.2038 445.383 496.746,04 0,02USD US 5.25%/98-15.11.2028 890.765 1.071.481,00 0,05USD US 6.25%/00-15.05.2030 957.573 1.298.869,22 0,06USD US 7.5%/86-15.11.2016 4.231.135 5.659.612,01 0,28USD US 7.875%/91-15.02.2021 2.672.296 3.867.383,49 0,19USD US 9.125%/88-15.05.2018 668.074 1.003.024,06 0,05CHF VORARLBERGER LHB 2.375%/06-09.08.2017 5.956.079 5.973.947,45 0,29CHF VORARLBERGER LHB 2.5%/05-15.02.2016 2.978.040 3.048.023,53 0,15CHF VORARLBERGER LHB 4%/01-22.01.2013 7.817.354 8.513.098,46 0,42CHF WESTPAC BANKING 4.375%/08-27.08.2012 5.956.079 6.420.653,39 0,31CHF WORLDBANK 0%/85-21.10.2015 15.828.280 14.118.826,20 0,69CHF WORLDBANK 0%/86-26.11.2021 11.018.747 7.994.100,61 0,39USD WORLDBANK 3.5%/08-08.10.2013 445.383 482.907,34 0,02USD WORLDBANK 7.625%/93-19.01.2023 668.074 931.222,27 0,05USD WORLDBANK 8.625%/86-15.10.2016 222.691 307.872,73 0,02CHF WUERTH FINANCE INTERNATIONAL 4.25%/08-

18.07.20122.978.040 3.149.276,88 0,15

Valores mobiliários cotados em bolsas de val. ou outros merc. org. :Obrigações 1.234.120.117,97 60,43

Obrigações 1.234.120.117,97 60,43




10.642 9.377.483,27 0,46


5.280 8.099.976,47 0,40


510.970 20.778.118,56 1,01








GBP ING UK REAL ESTATE INCOME TRUST 57.018 39.742,30 0,00GBP ISIS PROPERTY TRUST 10.362 14.273,59 0,00


NominalAvaliação

% deactivos

líquidos(em CHF)

GBP ISIS PROPERTY TRUST 2 12.362 14.976,15 0,00GBP NEW FCPT 51.788 71.334,85 0,01EUR PROLOGIS EUROPEAN PROPERTIES FUND -A1- 9.763 62.933,66 0,00GBP STANDARD LIFE INVESTMENTS PROPERTY

INCOME FUND16.042 14.376,04 0,00






EUR ANGLO-IRISH BANK 11.362 0,00 0,00EUR BGP HOLDINGS (reg. shares) 1.954.536 0,00 0,00JPY DOWA HOLDINGS (rights) 29.01.2010 7.622 0,00 0,00USD SEAGATE TECHNOLOGY ESCROW POSITION 8.170 0,00 0,00






146.600 14.983.943,05 0,73



Total de Investimentos em Valores mobiliários 1.994.020.108,10 97,63


Dívidas à banca -141.054,95 -0,01


Total Activos Líquidos 2.042.418.115,50 100,00


Página 169Credit Suisse Portfolio Fund (Lux) Income (US$)


USDA 672336 LU0078046876 1,30% 1,48%Distribuição -



Dados técnicos

USDA 7,14% 8,31%-12,74%/11,89%Distribuição - 2007 2006YTD 2008o lançamento

USDB 7,14% 8,32%-12,74%/11,89%Capitalização -

Rendimento do Fundo


Notas

A Distribuição- USD 19.05.2009 3,20

Ex-data Montante

Distribuições



EURDJ EURO STOXX 50 INDEX FUTURE -10- 12/09 4 118.998,51 709,31EUREPRA EUROPE INDEX EUR -10- 12/09 0 2.674,53 -170,81GBPFTSE 100 INDEX FUTURE -10- 12/09 1 58.134,93 2.316,25HKDHANG SENG INDEX FUTURES -50- 10/09 0 71.070,70 -291,42GBPLONG GILT FUTURE -100000- 12/09 -2 -205.096,78 -1.298,95SGDSGX MSCI SINGAPORE INDEX -200- 10/09 0 4.364,58 -32,35USDNYFE INDICES CONTNUOUS COMMODITY INDEX

FUTURES -500- 11/0922 4.790.500,00 -91.774,65

CHFSMI INDEX FUTURE -10- 12/09 0 11.911,98 224,77USDS&P 500 E-MINI INDEX FUTURE -50- 12/09 2 88.668,60 490,98USDS&P 500 INDEX FUTURE -250- 12/09 1 221.650,45 1.484,13AUDS&P/ASX 200 INDEX FUTURE -25- 12/09 0 32.292,18 863,91CADS&P/TSE CANADA 60 INDEX FUTURE -200- 12/09 1 112.528,47 1.981,91JPYTOPIX INDEX FUTURE -10000- 12/09 1 9.230.519,20 -1.809,40USDUS TREASURY NOTE 30 YEAR CBT FUTURE -100000-

12/09-34 -4.117.939,85 -31.806,95


Quantidade






2.281.404USD CAD -2.450.000 -1.606,9418.12.20092.085.057USD EUR -1.450.000 -34.094,6318.12.20093.114.993USD GBP -1.900.000 76.150,7118.12.20092.604.167USD CHF -2.750.000 -47.472,5218.12.2009



Venci-mento



Página 171

Activo

Investimentos em valores mobiliários a valores de mercado 174.135.507,42Depósitos à ordem 3.453.823,23A receber por operações de venda de valores mobiliários 283,93Receitas a receber 1.672.496,58

179.262.111,16

Passivo


396.210,54



30.09.2009

125,98 137,26USDA 109,89Distribuição -




178.865.900,62 160.950.842,06 228.209.811,01USD


118.279,195 7.432,251A 154.759,484 43.912,540Distribuição - USD





Número de unidades

resgatadas

Credit Suisse Portfolio Fund (Lux) Income (US$)





Proveitos

Juros de investimento em valores mobiliários, líquidos 2.199.621,10Dividendos, líquidos 824.347,75Juros bancários 1.808,50Outros proveitos 59.361,46

3.085.138,81

Custos


1.263.430,35



Mais valias (perdas) líquidas realizadas nas vendas de investimentos -6.758.267,10Mais valias (perdas) líquidas realizadas em contratos de futuros financeiros 823.683,55Mais valias (perdas) líquidas reazliadas em operacões cambiais -1.070.774,93

-7.005.358,48




32.816.559,83




-9.235.737,85

Distribuiçães -482.113,40



Período de 01.04.2009 a30.09.2009







11,05Alemanha9,34Organizações internacionais8,20França5,46Canadá5,26Reino Unido3,76Suiça3,67Luxemburgo3,17Países Baixos2,98Japão2,38Áustria1,93Austrália1,90Irlanda1,33Hong Kong0,81Espanha0,75Itália0,71Brasil0,62Coreia do Sul0,62Finlândia0,57Suécia0,53Dinamarca0,47Rep. Popular da China0,45Taiwan0,37Singapura0,36India0,32Noruega0,30Africa do Sul0,30Bélgica0,26Rússia0,17México0,16Ilhas Caimão0,13Israel0,09Grécia0,09Malásia0,09Indonésia0,08Antilhas Neerlandesas0,07Bermudas0,06Turquia0,06Tailândia0,05Polónia0,04Chile0,04Portugal0,03Jersei0,03República Checa0,03Hungria0,02Panamá0,02Argentina0,01Chipre0,01Guernsey0,01Nova Zelândia0,01Filipinas0,00Peru0,00Ilha de Man0,00Maurícia

97,36Total

21,22Estado e Governo centralAnálise do Investimento em Valores Mobiliários por Sectores de Activida

17,96Bancos e outras instituições de crédito8,71Organizações internacionais5,40Fundos de investimento4,48Empresas financeiras, de invest. e de participação3,96Sociedades imobiliárias3,64Petróleo3,36Instituições de empréstimos e financiam. (MBA,ABS)2,84Indústria farmacêutica e cosmética, e prod médicos2,84Cantões, Estados Federais, províncias e distritos2,61Serviços de fornecimento de energia e água2,56Computadores e redes de comunicação2,41Aparelhagem eléctrica e componentes2,05Alimentos e bebidas não alcoólicas1,79Telecomunicações1,38Entidades públicas0,94Indústria química0,91Companhias de seguros0,88Indústria automóvel0,87Tráfego e transportes0,74Vendas a Retalho0,65Indústria de minas, carvão e aço0,56Bebidas alcoólicas e tabaco0,48Construção e materiais de construção0,44Engenharia mecânica e equipamento industrial0,42Metais não ferrosos0,37Metais e pedras preciosas0,34Produtos electrónicos e semicondutores0,33Internet, software e serviços de TI0,29Bens de consumo diversos0,26Indústria gráfica, editorial e de impressão0,26Têxteis, vestuário e produtos de cabedal0,25Indústria aeronáutica e espacial0,25Lazer e turismo0,14Comércio diverso0,14Biotecnologia0,12Serviços diversos0,10Cidades e Municipalidades0,09Produtos florestais e papel0,08Equipamento fotográfico e de óptica0,07Serviços de saúde e sociais0,05Borracha e pneus0,04Embalagens0,04Fabricantes de relógios e joalharia0,02Serviços ambientais e de reciclagem0,01Agricultura e pescas0,01Bens de equipamento diversos

97,36Total







NominalAvaliação

% deactivos



GBP A & J MUCKLOW GROUP 384 1.823,52 0,00CHF ABB (reg. shares) 13.838 277.379,99 0,17USD ABBOTT LABORATORIES 3.020 149.412,10 0,09JPY ABC-MART 45 1.407,31 0,00USD ABERCROMBIE & FITCH -A- 137 4.508,69 0,00EUR ABERTIS INFRAESTRUCTURAS 862 19.538,63 0,01USD ACADIA REALTY TRUST 565 8.510,01 0,00USD ACCENTURE -A- 1.741 64.903,70 0,04EUR ACCIONA 77 10.419,97 0,01EUR ACCOR 429 23.866,78 0,01USD ACE 916 48.963,79 0,03EUR ACEA 197 2.575,97 0,00TWD ACER 8.295 21.157,91 0,01EUR ACERINOX (reg. shares) 419 8.994,55 0,01JPY ACOM 84 1.293,13 0,00CHF ACTELION (reg. shares) 637 39.522,91 0,02EUR ACTIVIDADES DE CONSTRUCCION Y SERVICIOS 433 22.558,14 0,01USD ACTIVISION BLIZ 886 10.973,60 0,01CHF ADECCO (reg. shares) 248 13.181,06 0,01EUR ADIDAS 548 28.963,60 0,02GBP ADMIRAL GROUP 180 3.328,66 0,00USD ADOBE SYSTEMS 803 26.533,21 0,01USD ADVANCE AUTO PARTS 141 5.530,05 0,00USD ADVANCED MICRO DEVICES 768 4.345,16 0,00TWD ADVANCED SEMICONDUCTOR ENGINEERING 15.705 12.921,19 0,01JPY ADVANTEST 316 8.776,21 0,00EUR AEGON 4.556 38.629,40 0,02JPY AEON 1.326 12.723,19 0,01JPY AEON CREDIT SERVICE 168 1.691,73 0,00JPY AEON MALL 1.720 35.908,20 0,02EUR AEROPORTS DE PARIS 88 7.954,23 0,00USD AES 2.259 33.484,33 0,02USD AETNA 685 19.067,53 0,01USD AFFILIATED COMPUTER -A- 138 7.449,15 0,00EUR AFFINE 94 2.440,98 0,00USD AFLAC 715 30.578,63 0,02ZAR AFRICAN BANK INVESTMENTS 4.166 16.218,37 0,01USD AGCO 141 3.896,17 0,00HKD AGILE PROPERTY HOLDINGS 26.094 30.706,62 0,02USD AGILENT TECHNOLOGIES 529 14.720,44 0,01AUD AGL ENERGY 873 10.527,31 0,01CAD AGNICO EAGLE MINES 556 37.480,28 0,02USD AGREE REALTY 113 2.588,23 0,00CAD AGRIUM 560 27.908,24 0,02JPY AIOI INSURANCE 1.014 5.188,69 0,00EUR AIR FRANCE - KLM 344 6.244,79 0,00USD AIR PRODUCTS & CHEMICALS 682 52.941,54 0,03USD AIRGAS 104 5.028,62 0,00JPY AISIN SEIKI 402 9.832,32 0,01JPY AJINOMOTO 1.315 13.202,49 0,01USD AKAMAI TECHNOLOGIES 238 4.692,34 0,00TRY AKBANK 3.606 20.864,51 0,01EUR AKZO NOBEL 665 41.160,10 0,02EUR ALCATEL-LUCENT 6.539 29.218,60 0,02USD ALCOA 1.509 19.792,96 0,01USD ALCON (reg. shares) 194 26.934,11 0,02USD ALEXANDER`S INC 29 8.561,56 0,00USD ALEXANDRIA REAL ESTATE EQUITIES 556 30.202,23 0,02MXN ALFA -A- 1.825 8.814,45 0,00JPY ALFRESA HOLDINGS 53 2.149,99 0,00HKD ALIBABA.COM 6.771 15.726,45 0,01CAD ALIMENTATION COUCHE-TARD -B- 453 7.912,54 0,00BRL ALL AMERICA LATINA LOGISTICA 2.292 17.575,11 0,01JPY ALL NIPPON AIRWAYS 1.202 3.464,16 0,00EUR ALLEANZA ASSICURAZIONI 1.276 11.501,29 0,01USD ALLEGHENY ENERGY 258 6.850,57 0,00USD ALLEGHENY TECHNOLOGIES 124 4.343,61 0,00USD ALLERGAN 467 26.504,25 0,01SGD ALLGREEN PROPERTIES 14.504 11.631,57 0,01USD ALLIANCE DATA SYSTEMS 90 5.495,40 0,00USD ALLIANT ENERGY 163 4.537,82 0,00EUR ALLIANZ SE (reg. shares) 1.358 169.413,96 0,10CAD ALLIED PROPERTIES REAL ESTATE


CHF ALLREAL HOLDING (reg. shares) 106 12.948,66 0,01USD ALLSTATE 782 23.936,28 0,01EUR ALPHA BANK 975 17.952,54 0,01USD ALPHA NATURAL RESOURCES 173 6.077,21 0,00EUR ALSTOM 594 43.330,18 0,02EUR ALSTRIA OFFICE REIT AG 511 5.883,06 0,00USD ALTERA 452 9.272,31 0,01USD ALTRIA GROUP 4.806 85.598,13 0,05AUD ALUMINA 5.000 8.075,86 0,00HKD ALUMINUM CORPORATION OF CHINA -H- 15.909 17.365,97 0,01


NominalAvaliação

% deactivos

líquidos(em USD)


shares)545 44.751,22 0,03

AUD AMCOR 3.375 16.321,18 0,01GBP AMEC 346 4.182,22 0,00USD AMEREN 330 8.352,77 0,00MXN AMERICA MOVIL -L- 41.822 91.510,14 0,05USD AMERICAN CAMPUS COMMUNITIES 743 19.951,78 0,01USD AMERICAN EAGLE OUTFITTERS 277 4.662,10 0,00USD AMERICAN ELECTRIC POWER 1.665 51.587,97 0,03USD AMERICAN EXPRESS 1.610 54.579,44 0,03USD AMERICAN INTERNATIONAL GROUP 186 8.215,78 0,00USD AMERICAN TOWER 622 22.632,13 0,01USD AMERIPRISE FINANCIAL 392 14.253,49 0,01USD AMERISOURCEBERGEN 463 10.369,95 0,01USD AMETEK 160 5.588,67 0,00USD AMGEN 2.200 132.502,92 0,08MYR AMMB HOLDINGS 6.549 8.060,60 0,00KRW AMOREPACIFIC (new) 13 9.087,91 0,01AUD AMP 4.007 23.058,88 0,01USD AMPHENOL -A- 261 9.821,26 0,01USD ANADARKO PETROLEUM 900 56.482,46 0,03TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 954 10.401,91 0,01USD ANALOG DEVICES 446 12.301,54 0,01GBP ANGLO AMERICAN 1.487 47.386,74 0,03ZAR ANGLO PLATINIUM 182 16.043,64 0,01ZAR ANGLOGOLD ASHANTI (reg. shares) 859 34.160,82 0,02EUR ANHEUSER BUSCH INBEV 2.175 99.192,58 0,06EUR ANHEUSER BUSCH INBEV (strip vvpr) 652 2,86 0,00USD ANNALY CAPITAL MANAGEMENT 838 15.201,48 0,01GBP ANTOFAGASTA 428 5.199,77 0,00USD AON 382 15.556,86 0,01JPY AOZORA BANK 1.540 2.236,43 0,00USD APACHE 726 66.668,85 0,04USD APARTMENT INVESTMENT & MANAGEMENT -A- 1.664 24.542,60 0,01USD APOLLO GROUP -A- 209 15.415,53 0,01USD APPLE 1.675 310.509,25 0,18USD APPLIED MATERIALS 2.040 27.340,51 0,02USD AQUA AMERICA 185 3.257,57 0,00BRL ARACRUZ CELULOSE (nv pref. shares) -B- 2.372 5.259,10 0,00CAD ARC ENERGY TRUST 409 7.697,26 0,00EUR ARCELORMITTAL (new) (reg. shares) 2.563 95.723,32 0,05ZAR ARCELORMITTAL SOUTH AFRICA 641 10.148,27 0,01USD ARCH CAPITAL GROUP 67 4.512,62 0,00USD ARCH COAL 213 4.717,45 0,00USD ARCHER-DANIELS MIDLAND 885 25.861,65 0,01AUD ARISTOCRAT LEISURE 710 3.291,92 0,00USD ARROW ELECTRONICS 186 5.236,74 0,00AUD ARROW ENERGY 1.077 4.068,21 0,00CHF ARYZTA 844 34.173,21 0,02JPY ASAHI BREWERIES 796 14.606,20 0,01JPY ASAHI GLASS 1.991 16.122,86 0,01JPY ASAHI KASEI 2.592 13.231,02 0,01SGD ASCENDAS REAL ESTATE INVESTMENT TRUST 35.088 48.060,40 0,03AUD ASCIANO 5.053 7.380,83 0,00USD ASHFORD HOSPITALITY TRUST 964 3.337,03 0,00TWD ASIA CEMENT 4.338 4.857,48 0,00JPY ASICS CORP 301 2.802,88 0,00HKD ASM PACIFIC TECHNOLOGY 391 2.775,07 0,00EUR ASML HOLDING 1.238 36.370,44 0,02ZAR ASPEN PHARMACARE 1.194 9.744,67 0,01PLN ASSECO POLAND 175 3.733,13 0,00EUR ASSICURAZIONI GENERALI 3.147 86.157,94 0,05GBP ASSOCIATED BRITISH FOODS 384 5.206,66 0,00USD ASSOCIATED ESTATES REALTY 236 2.266,58 0,00USD ASSURANT 181 5.818,75 0,00JPY ASTELLAS PHARMA 925 38.102,06 0,02CAD ASTRAL MEDIA -A- 171 5.279,49 0,00GBP ASTRAZENECA 1.621 72.688,24 0,04TWD ASUSTEK COMPUTER 9.838 16.892,15 0,01AUD ASX 335 10.408,13 0,01EUR ATLANTIA 793 19.204,64 0,01EUR ATOS ORIGIN 143 7.219,39 0,00USD AT&T 10.657 287.851,55 0,17TWD AU OPTRONICS 22.824 22.186,56 0,01NZD AUCKLAND INTERNATIONAL AIRPORT 1.691 2.274,64 0,00AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 4.600 99.018,66 0,06USD AUTODESK 344 8.186,73 0,00EUR AUTOGRILL 228 2.747,22 0,00USD AUTOMATIC DATA PROCESSING 768 30.201,03 0,02USD AUTONATION 155 2.797,77 0,00GBP AUTONOMY CORPORATION 231 6.008,63 0,00USD AUTOZONE 51 7.406,48 0,00USD AVALONBAY COMMUNITIES 1.252 91.068,47 0,05USD AVERY DENNISON 143 5.131,50 0,00






NominalAvaliação

% deactivos

líquidos(em USD)

GBP AVIVA 3.066 21.969,15 0,01USD AVNET 234 6.067,59 0,00USD AVON PRODUCTS 655 22.248,99 0,01EUR AXA 4.672 126.341,38 0,08AUD AXA ASIA PACIFIC HOLDINGS 2.075 8.002,51 0,00MYR AXIATA GROUP BERHAD 6.954 6.228,31 0,00USD AXIS CAPITAL HOLDINGS 206 6.218,43 0,00PHP AYALA LAND 14.091 3.420,09 0,00EUR A2A 3.475 6.822,56 0,00EUR BABIS VOVOS (reg. shares) 489 3.519,37 0,00GBP BAE SYSTEMS 3.989 22.279,67 0,01USD BAIDU.COM ADR 29 11.433,98 0,01USD BAJAJ AUTO GDR 821 25.495,77 0,01USD BAJAJ FINSERV GDR 821 4.749,49 0,00USD BAKER HUGHES 476 20.326,41 0,01GBP BALFOUR BEATTY 631 3.247,41 0,00USD BALL 142 6.969,67 0,00CHF BALOISE-HOLDING (reg. shares) 346 32.997,70 0,02EUR BANCA CARIGE 1.652 4.924,84 0,00EUR BANCA MONTE DEI PASCHI DI SIENA 6.674 14.263,22 0,01EUR BANCA POPOLARE DI MILANO 909 6.907,21 0,00EUR BANCO BILBAO VIZCAYA ARGENTARIA (reg.

shares)10.579 187.569,68 0,11

BRL BANCO BRADESCO (pref. shares) 4.868 96.318,84 0,05EUR BANCO COMERCIAL PORTUGUES (reg. shares) 7.062 10.436,37 0,01EUR BANCO DE SABADELL (reg. shares) 2.492 18.414,24 0,01EUR BANCO DE VALENCIA (reg. shares) 686 6.425,77 0,00EUR BANCO ESPIRITO SANTO (reg. shares) 1.576 11.170,24 0,01EUR BANCO POPOLARE 1.927 18.466,77 0,01EUR BANCO POPULAR ESPANOL (reg. shares) 2.074 20.762,65 0,01EUR BANCO SANTANDER (reg. shares) 24.317 390.979,21 0,23USD BANCO SANTANDER-CHILE ADR 493 28.340,81 0,02THB BANGKOK BANK PUBLIC (for. reg. shares) 6.181 22.755,53 0,01ILS BANK HAPOALIM 4.771 16.928,87 0,01ILS BANK LEUMI LE-ISRAEL 5.018 19.200,42 0,01USD BANK OF AMERICA 15.865 268.427,90 0,16HKD BANK OF CHINA -H- 151.503 79.758,37 0,04HKD BANK OF COMMUNICATIONS -H- 20.242 24.656,13 0,01EUR BANK OF CYPRUS PUBLIC 1.668 12.677,94 0,01HKD BANK OF EAST ASIA 2.851 10.300,66 0,01JPY BANK OF IKEDA 62 2.986,29 0,00JPY BANK OF KYOTO 564 5.192,46 0,00CAD BANK OF MONTREAL 1.944 98.122,46 0,05USD BANK OF NEW YORK MELLON 1.830 53.043,73 0,03CAD BANK OF NOVA SCOTIA 3.538 161.112,40 0,10PHP BANK OF PHILIPPINE ISLAND 4.391 4.170,23 0,00EUR BANK OF PIRAEUS 906 16.776,60 0,01JPY BANK OF YOKOHAMA 2.555 12.554,22 0,01PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 178 9.317,86 0,01IDR BANK RAKYAT INDONESIA 25.673 19.922,43 0,01EUR BANKINTER (reg. shares) 856 10.797,46 0,01GBP BARCLAYS 12.372 73.212,54 0,04CAD BARRICK GOLD 3.455 130.506,29 0,08EUR BASF 2.777 147.000,55 0,09USD BAXTER INTERNATIONAL 1.287 73.375,13 0,04EUR BAYER (reg. shares) 2.279 157.738,67 0,10USD BB&T 1.044 28.445,31 0,02ARS BBVA BANCO FRANCES 2.249 4.048,49 0,00CAD BCE 904 22.222,87 0,01USD BECKMAN COULTER 96 6.642,42 0,00USD BECTON DICKINSON 367 25.564,87 0,01USD BED BATH & BEYOND 401 15.054,04 0,01EUR BEFIMMO 321 29.093,62 0,02EUR BEIERSDORF 263 15.455,20 0,01HKD BEIJING ENTERPRISES HOLDINGS 2.837 15.025,57 0,01EUR BELGACOM 450 17.519,04 0,01AUD BENDIGO AND ADELAIDE BANK 587 4.872,07 0,00JPY BENESSE 147 7.200,21 0,00EUR BENI STABILI 7.591 6.535,52 0,00MYR BERJAYA SPORTS TOTO 10.991 14.067,77 0,01GBP BERKELEY GROUP HOLDINGS 132 1.863,84 0,00USD BERKSHIRE HATHAWAY -B- 17 56.501,21 0,03USD BEST BUY 1.155 43.322,10 0,02ILS BEZEQ THE ISRAEL TELECOMMUNICATION 8.652 18.557,88 0,01GBP BG GROUP 3.771 65.550,57 0,04AUD BHP BILLITON 6.639 221.071,92 0,13GBP BHP BILLITON 2.494 68.119,75 0,04ZAR BIDVEST GROUP 1.001 15.668,06 0,01GBP BIG YELLOW GROUP 2.353 14.112,79 0,01EUR BILFINGER BERGER 9 652,81 0,00AUD BILLABONG 354 3.750,31 0,00USD BIOGEN IDEC 442 22.345,33 0,01USD BIOMED REALTY TRUST 1.384 19.098,87 0,01EUR BIOMERIEUX 35 3.793,50 0,00CAD BIOVAIL 508 7.818,12 0,00USD BJ SERVICES 415 8.057,25 0,00CHF BKW FMB ENERGIE (reg. shares) 150 12.966,86 0,01


NominalAvaliação

% deactivos

líquidos(em USD)

USD BLACK & DECKER 94 4.334,14 0,00USD BLACKROCK 110 23.854,11 0,01AUD BLUESCOPE STEEL 3.411 8.821,81 0,00USD BMC SOFTWARE 284 10.640,28 0,01EUR BMW 983 47.349,44 0,03EUR BMW (pref. shares) 130 4.304,07 0,00EUR BNP PARIBAS 2.499 199.477,59 0,12EUR BNP PARIBAS (rights) 13.10.2009 2.499 5.407,08 0,00CAD BOARDWALK REAL ESTATE INVESTMENT

TRUST689 24.733,14 0,01

HKD BOC HONG KONG 7.381 16.190,20 0,01USD BOEING 1.057 57.244,01 0,03CAD BOMBARDIER -B- 5.125 23.731,70 0,01AUD BORAL 1.118 6.008,20 0,00USD BORG WARNER 179 5.418,56 0,00USD BOSTON PROPERTIES 2.175 142.548,92 0,09USD BOSTON SCIENTIFIC 2.310 24.466,90 0,01EUR BOUYGUES 650 33.007,66 0,02GBP BP 20.989 185.633,98 0,11AUD BRAMBLES 2.800 19.967,37 0,01USD BRANDYWINE REALTY TRUST 1.831 20.213,00 0,01BRL BRASIL TELECOM PARTICIPACOES (pref. shares) 1.426 15.124,91 0,01BRL BRASKEM (pref. shares) 1.463 9.243,73 0,01USD BRE PROPERTIES -A- 748 23.403,28 0,01JPY BRIDGESTONE 1.244 22.374,42 0,01EUR BRISA AUTO ESTRADAS DE PORTUGAL (reg.

shares)436 4.289,24 0,00



153 8.650,83 0,00

USD BURLINGTON NORTHERN SANTA FE 520 41.498,88 0,02USD CA 637 14.008,70 0,01GBP CABLE & WIRELESS 2.875 6.598,99 0,00USD CABLEVISION SYSTEMS 373 8.862,57 0,00USD CABOT OIL & GAS 158 5.633,99 0,00GBP CADBURY 1.554 19.959,22 0,01CAD CAE 911 7.680,83 0,00EUR CA-IMMOBILIEN ANLAGEN 1.655 21.390,04 0,01GBP CAIRN ENERGY 153 6.841,11 0,00CAD CALLOWAY REAL ESTATE INVESTMENT TRUST 1.172 20.754,02 0,01USD CALPINE 516 5.938,57 0,00AUD CALTEX AUSTRALIA 237 2.528,34 0,00USD CAMDEN PROPERTY TRUST 909 36.617,83 0,02CAD CAMECO 1.400 38.751,30 0,02USD CAMERON INTERNATIONAL 334 12.645,55 0,01USD CAMPBELL SOUP 325 10.588,87 0,01CAD CANADIAN APARTMENT PROPERTIES REAL


CAD CANADIAN IMPERIAL BANK OF COMMERCE 1.360 82.759,97 0,05CAD CANADIAN NATIONAL RAILWAY 1.671 82.093,24 0,05CAD CANADIAN NATURAL RESOURCES 1.933 130.224,68 0,08CAD CANADIAN OIL SANDS TRUST 845 24.197,51 0,01CAD CANADIAN PACIFIC RAILWAY 599 27.971,40 0,02CAD CANADIAN REAL ESTATE INVESTMENT TRUST 954 22.937,93 0,01CAD CANADIAN TIRE (nv) -A- 279 15.013,64 0,01CAD CANADIAN UTILITIES (nv) 299 10.559,55 0,01JPY CANON 2.162 87.655,69 0,05JPY CANON MARKETING JAPAN 150 2.666,93 0,00EUR CAP GEMINI 435 22.760,53 0,01GBP CAPITA GROUP 709 8.187,47 0,00SGD CAPITACOMMERCIAL TRUST (units) 34.900 25.759,31 0,01USD CAPITAL ONE FINANCIAL 692 24.742,84 0,01SGD CAPITALAND 59.463 156.988,03 0,10SGD CAPITAMALL TRUST 44.516 58.446,88 0,03USD CARDINAL HEALTH 553 14.814,45 0,01USD CARE FUSION (when issued) 333 7.269,31 0,00USD CARMAX 336 7.019,29 0,00GBP CARNIVAL 177 6.044,89 0,00USD CARNIVAL (paired) 1.291 42.980,76 0,02EUR CARREFOUR 1.899 86.043,34 0,05EUR CASINO GUICHARD PERRACHON 165 13.051,99 0,01JPY CASIO COMPUTER 447 3.659,98 0,00






NominalAvaliação

% deactivos

líquidos(em USD)

SEK CASTELLUM 3.298 31.837,97 0,02TWD CATCHER TECHNOLOGY 3.041 8.078,62 0,00USD CATERPILLAR 1.204 61.821,35 0,03TWD CATHAY FINANCIAL HOLDING 14.512 24.105,21 0,01HKD CATHAY PACIFIC AIRWAYS 2.112 3.335,07 0,00USD CBL & ASSOCIATES PROPERTIES 1.963 19.038,14 0,01USD CBS -B- 910 10.961,26 0,01USD CEDAR SHOPPING CENTERS 641 4.137,23 0,00USD CELANESE -A- 223 5.575,39 0,00EUR CELESIO 261 7.187,37 0,00USD CELGENE 706 39.438,24 0,02MXN CEMEX SAB DE CV -CPO- 21.798 28.214,04 0,02USD CENTERPOINT ENERGY 496 6.170,96 0,00BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref.

shares) -B-1.249 17.452,79 0,01

JPY CENTRAL JAPAN RAILWAY 3 22.733,55 0,01GBP CENTRICA 5.799 23.333,71 0,01USD CENTURYTEL 458 15.376,22 0,01USD CEPHALON 109 6.324,45 0,00USD CERNER 100 7.454,13 0,00CZK CESKE ENERGETICKE ZAVODY 816 43.326,35 0,02USD CF INDUSTRIES HOLDINGS 75 6.501,44 0,00AUD CFS RETAIL PROPERTY 34.682 61.523,63 0,03CAD CGI (v) -A- 981 11.465,70 0,01USD C.H. ROBINSON WORLDWIDE 260 15.041,26 0,01HKD CHAMPION REAL ESTATE INVESTMENT TRUST 37.425 15.597,77 0,01TWD CHANG HWA COMMERCIAL BANK 8.192 3.758,58 0,00USD CHARLES RIVER LABORATORIES




USD CHECK POINT SOFTWARE TECHNOLOGIES 801 22.703,27 0,01KRW CHEIL INDUSTRIES 260 11.262,98 0,01TWD CHENG SHIN RUBBER INDUSTRY 2.939 6.216,61 0,00USD CHESAPEAKE ENERGY 911 25.880,00 0,01HKD CHEUNG KONG HOLDINGS 2.795 35.475,33 0,02HKD CHEUNG KONG INFRASTRUCTURE HOLDINGS 772 2.759,38 0,00USD CHEVRON 3.430 241.581,40 0,15TWD CHI MEI OPTOELECTRO 17.062 8.969,41 0,01JPY CHIBA BANK 1.578 9.798,33 0,01HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 13.457 14.567,95 0,01HKD CHINA CONSTRUCTION BANK -H- 118.745 94.841,89 0,05HKD CHINA COSCO -H- 13.314 15.942,61 0,01TWD CHINA DEVELOPMENT FINANCIAL HOLDING 52.998 14.095,26 0,01HKD CHINA EVERBRIGHT 6.500 14.778,67 0,01HKD CHINA LIFE INSURANCE -H- 20.527 89.392,45 0,05HKD CHINA MERCHANT BANK -H- 13.266 29.578,17 0,02HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 5.847 19.387,86 0,01HKD CHINA MOBILE 15.738 153.516,63 0,10HKD CHINA OVERSEAS LAND & INVESTMENT 85.539 184.983,54 0,11HKD CHINA PETROLEUM & CHEMICAL -H- 50.406 42.860,99 0,02HKD CHINA RESOURCES ENTERPRISE 7.641 22.231,87 0,01HKD CHINA RESOURCES LAND 32.134 70.405,08 0,04HKD CHINA SHENHUA ENERGY COMPANY -H- 11.689 51.054,86 0,03HKD CHINA SHIPPING DEVELOPMENT -H- 9.408 11.896,92 0,01TWD CHINA STEEL 22.257 20.700,26 0,01HKD CHINA TELECOM -H- 53.485 25.258,55 0,01HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 43.449 8.577,70 0,00TWD CHINATRUST FINANCIAL HOLDINGS 21.239 13.774,52 0,01HKD CHINESE ESTATES HOLDINGS 1.317 2.225,90 0,00CHF CHOCOLADEFABRIKEN LINDT & SPRUENGLI 0 6.277,17 0,00EUR CHRISTIAN DIOR 191 18.846,44 0,01USD CHUBB 539 27.168,41 0,02JPY CHUBU ELECTRIC POWER 1.356 33.021,12 0,02JPY CHUGAI PHARMACEUTICAL 432 8.960,62 0,01JPY CHUGOKU BANK 301 3.816,62 0,00JPY CHUGOKU ELECTRIC POWER 567 12.506,97 0,01TWD CHUNGHWA TELECOM 5.955 10.724,75 0,01JPY CHUO MITSUI TRUST HOLDINGS INC 2.036 7.573,07 0,00USD CHURCH & DWIGHT 103 5.860,19 0,00CAD CI FINANCIAL 578 11.083,65 0,01BRL CIA DE CONCESSOES RODOVIARIAS 904 15.375,76 0,01USD CIA DE MINAS BUENAVENTURA ADR 239 8.432,27 0,00BRL CIA ENERGETICA DE MINAS GERAIS (pref.

shares)1.745 26.447,07 0,01




NominalAvaliação

% deactivos

líquidos(em USD)

USD CISCO SYSTEMS 10.440 245.767,63 0,15HKD CITIC PACIFIC 7.421 19.487,22 0,01USD CITIGROUP 28.148 136.238,50 0,09JPY CITIZEN HOLDINGS 575 3.241,98 0,00USD CITRIX SYSTEMS 278 10.911,35 0,01SGD CITY DEVELOPMENTS 919 6.728,15 0,00EUR CITYCON OYJ 3.258 13.810,50 0,01KRW CJ CHEILJEDANG 50 8.871,89 0,00USD CLIFFS NATURAL RESOURCES 187 6.053,46 0,00USD CLOROX 215 12.658,67 0,01HKD CLP HOLDINGS 3.965 26.909,00 0,02GBP CLS HOLDINGS 513 4.351,23 0,00TWD CMC MAGNETICS 28.852 7.440,12 0,00USD CME GROUP -A- 91 28.187,16 0,02HKD CNOOC 54.454 73.214,26 0,04EUR CNP ASSURANCES 111 11.297,75 0,01USD COACH 488 16.054,44 0,01GBP COBHAM 1.169 4.092,82 0,00USD COCA-COLA 3.584 192.434,03 0,12AUD COCA-COLA AMATIL 1.110 9.608,15 0,01USD COCA-COLA ENTERPRISES 453 9.697,22 0,01MXN COCA-COLA FEMSA -L- 1.311 6.318,88 0,00EUR COCA-COLA HELLENIC BOTTLING 539 14.329,51 0,01JPY COCA-COLA WEST 105 2.064,23 0,00AUD COCHLEAR 112 6.615,39 0,00EUR COFINIMMO SICAFI 171 23.832,71 0,01USD COGNIZANT TECHNOLOGY SOLUTIONS 842 32.533,23 0,02USD COLGATE-PALMOLIVE 1.060 80.822,77 0,05EUR COLONIA REAL ESTATE 546 3.416,07 0,00USD COLONIAL PROPERTIES TRUST 692 6.734,44 0,00USD COMCAST -A- 2.982 50.371,71 0,03USD COMCAST -A- (special) 1.257 20.216,15 0,01USD COMERICA 234 6.947,43 0,00SGD COMFORTDELGRO CORPORATION 4.277 4.887,52 0,00CAD COMINAR REAL ESTATE INVESTMENT TRUST 766 13.918,69 0,01EUR COMMERZBANK 1.991 25.212,03 0,01AUD COMMONWEALTH BANK OF AUSTRALIA 2.998 136.940,30 0,09AUD COMMONWEALTH PROPERTY OFFICE FUND 30.931 25.933,79 0,01TWD COMPAL ELECTRONICS 13.421 15.634,95 0,01GBP COMPASS GROUP 2.107 12.880,53 0,01USD COMPUTER SCIENCES 233 12.280,94 0,01AUD COMPUTERSHARE 904 8.899,88 0,00USD COMSTAR UNITED TELESYSTEMS GDR 877 4.605,00 0,00USD CONAGRA FOODS 685 14.853,20 0,01USD CONOCOPHILLIPS 2.736 123.540,81 0,08USD CONSOL ENERGY 279 12.590,63 0,01USD CONSOLIDATED EDISON 421 17.247,51 0,01USD CONSTELLATION BRANDS -A- 306 4.631,34 0,00USD CONSTELLATION ENERGY GROUP 278 9.007,52 0,01NZD CONTACT ENERGY 478 1.990,40 0,00EUR CONWERT IMMOBILIEN INVEST 1.617 22.193,79 0,01USD COOPER INDUSTRIES -A- 255 9.582,08 0,01EUR CORIO 1.634 112.543,07 0,07USD CORNING 2.378 36.410,17 0,02USD CORPORATE OFFICE PROPERTIES TRUST 822 30.332,64 0,02USD CORRECTIONS CORPORATION OF AMERICA 1.627 36.855,82 0,02SGD COSCO 2.041 1.738,03 0,00HKD COSCO PACIFIC 8.272 11.868,31 0,01JPY COSMO OIL 1.165 3.251,85 0,00USD COSTCO WHOLESALE 664 37.501,92 0,02HKD COUNTRY GARDEN HOLDINGS 57.129 20.640,14 0,01USD COUSINS PROPERTIES 569 4.709,85 0,00USD COVANCE 98 5.327,88 0,00USD COVENTRY HEALTH CARE 224 4.476,60 0,00USD COVIDIEN 770 33.294,63 0,02USD CR BARD 152 11.942,94 0,01USD CREDICORP 94 7.315,93 0,00EUR CREDIT AGRICOLE 2.611 54.501,74 0,03JPY CREDIT SAISON 312 3.677,65 0,00CAD CRESCENT POINT ENERGY CORP 520 17.543,25 0,01EUR CRH 2.061 56.954,98 0,03EUR CRITERIA CAIXA CORP 2.531 12.986,06 0,01AUD CROWN 1.061 8.360,24 0,00USD CROWN CASTLE INTERNATIONAL 455 14.281,06 0,01USD CROWN HOLDINGS 232 6.317,97 0,00CHF CS GROUP (reg. shares) 6.626 367.163,09 0,22AUD CSL 1.200 35.424,23 0,02AUD CSR 2.404 3.988,97 0,00USD CSX 1.168 48.875,22 0,03USD CUMMINS 294 13.188,99 0,01USD CVS/CAREMARK 3.385 120.967,39 0,08GBP DAEJAN 85 3.684,89 0,00KRW DAELIM INDUSTRIAL 118 7.214,71 0,00KRW DAEWOO INTERNATIONAL 272 8.118,74 0,00KRW DAEWOO SECURITIES 556 10.162,97 0,01KRW DAEWOO SHIPBUILDING & MARINE

ENGINEERING368 5.372,99 0,00






NominalAvaliação

% deactivos

líquidos(em USD)

JPY DAI NIPPON PRINTING 1.089 15.039,89 0,01JPY DAIBIRU 1.068 9.319,21 0,01JPY DAICEL CHEMICAL INDUSTRIES 564 3.411,29 0,00JPY DAIDO STEEL 526 1.915,02 0,00JPY DAIHATSU MOTOR 413 4.232,43 0,00JPY DAIICHI SANKYO 1.370 28.357,97 0,02JPY DAIKIN INDUSTRIES 470 16.941,06 0,01EUR DAIMLER (reg. shares) 2.718 136.706,36 0,09JPY DAINIPPON INK & CHEMICALS 1.089 1.557,53 0,00JPY DAINIPPON SUMITOMO PHARMA CO. 286 3.121,94 0,00JPY DAITO TRUST CONSTRUCTION 169 7.401,62 0,00JPY DAIWA HOUSE INDUSTRY 1.052 11.043,69 0,01JPY DAIWA SECURITIES GROUP 2.667 13.793,28 0,01USD DANAHER 412 27.726,62 0,02USD DARDEN RESTAURANTS 201 6.852,14 0,00EUR DASSAULT SYSTEMES 191 10.622,51 0,01HKD DATANG INTERNATIONAL POWER

GENERATION -H-18.931 9.892,76 0,01

USD DAVITA 160 9.050,87 0,01SGD DBS GROUP HOLDINGS 3.427 32.303,43 0,02USD DCT INDUSTRIAL TRUST 2.856 14.594,97 0,01USD DEAN FOODS 274 4.865,68 0,00USD DEERE & CO 648 27.800,83 0,02EUR DELHAIZE GROUP 316 21.895,18 0,01USD DELL 2.688 41.023,45 0,02USD DELTA AIR LINES 244 2.183,94 0,00TWD DELTA ELECTRONIC INDUSTRIAL 5.923 16.859,18 0,01JPY DENA 0 1.352,77 0,00USD DENBURY RESOURCES 362 5.473,44 0,00JPY DENKI KAGAKU KOGYO 1.014 4.191,73 0,00JPY DENSO 996 29.354,72 0,02USD DENTSPLY INTERNATIONAL 217 7.511,67 0,00JPY DENTSU 331 7.717,15 0,00HKD DENWAY MOTORS 33.836 15.062,30 0,01GBP DERWENT LONDON 1.933 37.718,79 0,02EUR DEUTSCHE BANK (reg. shares) 1.777 136.245,77 0,09EUR DEUTSCHE BOERSE (reg. shares) 565 46.113,80 0,03EUR DEUTSCHE EUROSHOP 741 25.945,48 0,01EUR DEUTSCHE LUFTHANSA (reg. shares) 734 12.993,66 0,01EUR DEUTSCHE POST (reg. shares) 2.503 46.833,73 0,03EUR DEUTSCHE POSTBANK 263 9.275,32 0,01EUR DEUTSCHE TELEKOM (reg. shares) 8.347 113.828,57 0,07EUR DEUTSCHE WOHNEN (reg. shares) 522 5.145,27 0,00EUR DEUTSCHE WOHNEN (rights) 07.10.2009 522 3.549,78 0,00USD DEVELOPERS DIVERSIFIED REALTY 2.288 21.144,60 0,01GBP DEVELOPMENT SECURITIES 1.482 8.023,19 0,00USD DEVON ENERGY 774 52.104,83 0,03USD DEVRY 97 5.353,41 0,00EUR DEXIA 1.696 15.620,18 0,01AUD DEXUS PROPERTY GROUP (stapled security) 89.756 66.937,01 0,04GBP DIAGEO 2.798 42.959,28 0,02USD DIAMOND OFFSHORE DRILLING 107 10.218,12 0,01USD DIAMONDROCK HOSPITALITY 1.537 12.451,53 0,01EUR DIC ASSET 439 5.737,71 0,00USD DICOVERY COMMUNICATIONS -A- 208 6.020,00 0,00USD DICOVERY COMMUNICATIONS -C- 214 5.583,38 0,00USD DIGITAL REALTY 1.076 49.179,39 0,03USD DIRECTV GROUP 1.532 42.257,82 0,02USD DISCOVER FINANCIAL SERVICES (when issued) 826 13.400,61 0,01USD DISH NETWORK -A- 320 6.163,47 0,00USD DOLBY LABORATORIES -A- 82 3.144,08 0,00USD DOLLAR TREE 139 6.760,42 0,00USD DOMINION RESOURCES 903 31.139,28 0,02KRW DOOSAN HEAVY INDUSTRIES AND



Series -A-292 5.295,75 0,00



NominalAvaliação

% deactivos

líquidos(em USD)

EUR EDF 678 40.168,64 0,02USD EDISON INTERNATIONAL 476 15.997,85 0,01EUR EDP RENOVAVEIS 686 7.532,01 0,00EUR EDP-ENERGIAS DE PORTUGAL (reg. shares) 5.553 25.403,80 0,01USD EDUCATION REALTY TRUST 697 4.133,26 0,00USD EDWARDS LIFESCIENCES 94 6.559,28 0,00EUR EFG EUROBANK ERGASIAS (reg. shares) 967 15.188,21 0,01EUR EIFFAGE 121 7.710,14 0,00JPY EISAI 500 18.862,38 0,01USD EL PASO 1.078 11.120,23 0,01EUR ELAN 1.423 10.196,36 0,01CAD ELDORADO GOLD 1.353 15.326,07 0,01JPY ELECTRIC POWER DEVELOPMENT 289 9.167,94 0,01BRL ELECTROBRAS 1.024 15.864,88 0,01SEK ELECTROLUX -B- 25 579,95 0,00USD ELECTRONIC ARTS 496 9.445,17 0,01USD ELI LILLY & CO 1.583 52.287,64 0,03EUR ELISA -A- 415 8.503,55 0,00JPY ELPIDA MEMORY 244 3.210,10 0,00BRL EMBRAER EMPRESA BRASILEIRA DE

AERONAUTICA2.996 17.239,23 0,01


(CHILE) ADR756 35.411,15 0,02


ANONIM SIRKETI2.331 10.036,01 0,01




SPACE1.147 25.735,50 0,01

EUR EUTELSAT COMMUNINICATIONS 252 7.655,79 0,00USD EVEREST REINSURANCE GROUP 219 19.229,53 0,01TWD EVERGREEN MARINE 972 559,53 0,00USD EXELON 1.338 66.410,45 0,04EUR EXOR 187 3.452,46 0,00USD EXPEDIA 301 7.219,11 0,00USD EXPEDITORS INTERNATIONAL OF

WASHINGTON326 11.476,17 0,01


TRUST989 7.742,05 0,00

USD EXTRA SPACE STORAGE 1.230 12.977,36 0,01USD EXXON MOBIL 8.139 558.388,27 0,32SEK FABEGE 3.173 18.606,27 0,01CAD FAIRFAX FINANCIAL (v) 60 22.255,46 0,01AUD FAIRFAX MEDIA 4.212 6.374,74 0,00USD FAMILY DOLLAR STORES 205 5.419,06 0,00JPY FAMILYMART 120 3.880,40 0,00JPY FANUC 391 35.128,32 0,02TWD FAR EASTERN TEXTILE 8.524 9.995,58 0,01JPY FAST RETAILING 98 12.393,10 0,01USD FASTENAL 199 7.694,43 0,00USD FEDERAL REALITY INVESTMENT TRUST 951 58.378,18 0,03USD FEDEX 454 34.135,13 0,02USD FELCOR LODGING TRUST 920 4.166,61 0,00EUR FIAT 2.218 28.498,81 0,02






NominalAvaliação

% deactivos

líquidos(em USD)

USD FIDELITY NATIONAL 295 7.528,22 0,00USD FIDELITY NATIONAL TITLE GROUP -A- 345 5.203,83 0,00USD FIFTH THIRD BANCORP 1.160 11.748,49 0,01EUR FINMECCANICA 1.254 22.139,42 0,01CAD FINNING INTERNATIONAL 608 9.069,77 0,01USD FIRST AMERICAN FINANCIAL 123 3.986,92 0,00TWD FIRST FINANCIAL HOLDING 7.094 4.424,09 0,00USD FIRST INDUSTRIAL REALTY TRUST 636 3.337,02 0,00USD FIRST POTOMAC REALTY TRUST 390 4.502,68 0,00CAD FIRST QUANTUM MINERALS 279 18.196,79 0,01USD FIRST SOLAR 71 10.886,47 0,01USD FIRSTENERGY 468 21.403,88 0,01GBP FIRSTGROUP 451 2.980,83 0,00ZAR FIRSTRAND 7.472 16.281,08 0,01USD FISERV 239 11.539,24 0,01AUD FKP PROPERTY (stapled security) 14.738 9.885,76 0,01NZD FLETCHER BUILDING 1.175 7.097,38 0,00USD FLEXTRONICS INTERNATIONAL 1.241 9.259,29 0,01USD FLIR SYSTEMS 257 7.189,80 0,00USD FLOWERSERVE 86 8.482,73 0,00USD FLUOR (new) 276 14.024,74 0,01USD FMC 92 5.186,54 0,00USD FMC TECHNOLOGIES 191 9.953,37 0,01EUR FOMENTO DE CONSTRUCCIONES Y

CONTRATAS98 4.569,95 0,00

MXN FOMENTO ECONOMICO MEXICANO (units) 5.317 20.229,00 0,01EUR FONCIERE DES REGIONS 744 86.542,67 0,05EUR FONDIARIA-SAI 147 3.080,88 0,00USD FORD MOTOR 6.930 49.968,67 0,03USD FOREST CITY ENTERPRISES -A- 1.896 25.343,32 0,01USD FOREST LABORATORIES 463 13.616,47 0,01TWD FORMOSA CHEMICAL AND FIBER 7.548 14.509,08 0,01TWD FORMOSA PLASTICS 10.076 20.529,92 0,01AUD FORTESCUE METALS GROUP 2.358 7.949,06 0,00EUR FORTIS 6.319 29.566,98 0,02CAD FORTIS 606 14.098,84 0,01EUR FORTIS (rights) 01.07.2014 1.080 0,00 0,00EUR FORTIS (strip vvpr) 820 2,40 0,00EUR FORTUM 1.282 32.833,90 0,02USD FORTUNE BRANDS 232 9.972,18 0,01USD FOSTER WHEELER 195 6.210,08 0,00AUD FOSTER'S GROUP 3.851 18.865,46 0,01HKD FOXCONN INTERNATIONAL HOLDINGS 4.184 2.747,68 0,00TWD FOXCONN TECHNOLOGY 3.530 10.014,69 0,01USD FPL GROUP 598 33.019,83 0,02EUR FRANCE TELECOM 5.393 143.496,25 0,09CAD FRANCO-NEVADA 393 10.296,92 0,01USD FRANKLIN RESOURCES 249 25.048,37 0,01EUR FRAPORT 98 5.229,26 0,00SGD FRASER & NEAVE 1.864 5.252,59 0,00USD FREEPORT MCMORAN COPPER & GOLD -B- 1.096 75.172,28 0,04EUR FRESENIUS 101 4.948,40 0,00EUR FRESENIUS MEDICAL CARE 535 26.617,28 0,01EUR FRESENIUS (pref. shares) 228 13.354,06 0,01GBP FRESNILLO 237 2.920,25 0,00GBP FRIENDS PROVIDENT GROUP 2.274 3.025,37 0,00USD FTI CONSULTING 73 3.095,34 0,00TWD FUBON FINANCIAL HOLDING 15.738 17.770,13 0,01EUR FUGRO 192 11.078,31 0,01JPY FUJI ELECTRIC HOLDINGS 1.089 2.019,92 0,00JPY FUJI HEAVY INDUSTRIES 1.202 4.686,01 0,00JPY FUJI MEDIA HOLDINGS INC. 1 1.356,96 0,00JPY FUJIFILM HOLDINGS 999 30.023,55 0,02JPY FUJITSU 3.794 24.876,41 0,01JPY FUKUOKA FINANCIAL 1.540 6.416,83 0,00JPY FURUKAWA ELECTRIC 1.202 4.900,85 0,00EUR GAGFAH (reg. shares) 1.738 19.232,74 0,01EUR GALP ENERGIA -B- 474 8.181,53 0,00EUR GAMESA CORPORACION TECNOLOGICA 546 12.218,09 0,01USD GAMESTOP -A- 240 6.361,01 0,00MYR GAMUDA 9.756 8.935,86 0,00USD GAP 747 15.976,83 0,01USD GARMIN (reg. shares) 717 27.057,03 0,02EUR GAS NATURAL 712 15.724,17 0,01USD GAZPROM OAO (reg. shares) -S- ADR 6.582 153.026,64 0,10EUR GDF SUEZ 3.570 158.368,08 0,10EUR GEA GROUP 465 9.697,46 0,01CHF GEBERIT 235 36.033,33 0,02EUR GECINA 407 48.466,33 0,03USD GENERAL DYNAMICS 665 42.943,07 0,02USD GENERAL ELECTRIC 21.098 346.428,86 0,20USD GENERAL MILLS 762 49.072,64 0,03MYR GENTING 12.145 24.073,03 0,01SGD GENTING INTERNATIONAL 7.449 5.920,87 0,00MYR GENTING MALAYSIA 20.308 16.077,20 0,01SGD GENTING SPORE (rights) 12.10.2009 1.490 333,05 0,00USD GENUINE PARTS 245 9.317,54 0,01


NominalAvaliação

% deactivos

líquidos(em USD)

USD GENZYME 413 23.447,67 0,01CHF GEORG FISCHER (reg. shares) 46 11.975,78 0,01CAD GEORGE WESTON 184 9.563,58 0,01BRL GERDAU 981 10.211,60 0,01CAD GERDAU AMERISTEEL 541 4.301,76 0,00BRL GERDAU (pref. shares) 2.743 36.562,01 0,02EUR GESTEVISION TELECINCO 247 3.107,91 0,00USD GETTY REALTY 263 6.461,18 0,00CAD GILDAN ACTIVEWEAR 410 8.076,06 0,00USD GILEAD SCIENCES 1.850 86.176,77 0,05CHF GIVAUDAN (reg. shares) 56 41.731,79 0,02GBP GLAXOSMITHKLINE 5.802 114.089,30 0,07ZAR GOLD FIELDS 1.931 25.866,19 0,01CAD GOLDCORP 2.605 104.297,34 0,06SGD GOLDEN AGRI-RESOURCES 12.623 3.852,22 0,00SGD GOLDEN AGRI-RESOURCES (wts) 2009 734 67,69 0,00USD GOLDMAN SACHS 1.019 187.782,36 0,11HKD GOME ELECTRICAL APPLIANCES HOLDING 24.727 6.604,41 0,00AUD GOODMAN FIELDER 2.497 3.680,25 0,00AUD GOODMAN GROUP (stapled security) 106.091 62.265,13 0,03USD GOODRICH 587 31.898,95 0,02USD GOODYEAR TIRE & RUBBER 355 6.043,86 0,00USD GOOGLE 430 213.168,90 0,13USD GOVERNMENT PROPERTIES INCOME TRUST 213 5.116,37 0,00AUD GPT GROUP (stapled security) 176.875 106.930,96 0,06GBP GRAINGER 2.000 9.521,34 0,01HKD GREAT EAGLE HOLDINGS 5.430 13.409,84 0,01GBP GREAT PORTLAND ESTATES 5.963 25.243,51 0,01CAD GREAT WEST LIFECO 1.010 25.002,04 0,01EUR GREEK ORGANISATION OF FOOTBALL

PROGNOSTICS666 17.148,88 0,01

EUR GRIFOLS 396 7.539,54 0,00CAD GROUPE AEROPLAN 713 6.579,17 0,00EUR GROUPE BRUXELLES LAMBERT 239 22.044,89 0,01EUR GROUPE DANONE 1.650 99.313,96 0,06MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 2.210 6.339,79 0,00MXN GRUPO BIMBO -A- 1.540 8.553,23 0,00MXN GRUPO CARSO -A1- 3.261 10.661,27 0,01EUR GRUPO FERROVIAL 150 7.190,53 0,00MXN GRUPO FINANCIERO BANORTE 4.984 16.675,74 0,01ARS GRUPO FINANCIERO GALICIA -B- 8.362 3.937,21 0,00MXN GRUPO MEXICO -B- 11.997 22.199,56 0,01MXN GRUPO TELEVISA -A+L+D- 7.068 26.213,74 0,01KRW GS ENGINEERING & CONSTRUCTION 120 9.396,82 0,01JPY GS YUASA 676 6.193,19 0,00PLN GTC 1.134 9.431,52 0,01HKD GUANGZHOU R&F PROPERTIES -H- 5.930 10.421,61 0,01JPY GUNMA BANK 676 3.731,02 0,00GBP G4S 1.369 4.831,28 0,00USD H & R BLOCK 520 9.565,39 0,01JPY HACHIJUNI BANK 827 4.615,52 0,00TRY HACI OMER SABANCI HOLDING 2.218 8.579,53 0,00JPY HAKUHODO DY 47 2.564,76 0,00USD HALLIBURTON 1.376 37.329,91 0,02EUR HAMBURGER HAFEN UND LOGISTIK (reg.

shares)54 2.416,77 0,00


shares)180 8.253,25 0,00

TWD HANNSTAR DISPLAY 25.698 5.643,48 0,00USD HANSEN NATURAL 120 4.390,70 0,00KRW HANWHA 185 6.770,93 0,00USD HARLEY-DAVIDSON 361 8.313,05 0,00ZAR HARMONY GOLD MINING 1.111 11.728,66 0,01USD HARRIS 203 7.635,25 0,00USD HARSCO 125 4.443,92 0,00USD HARTFORD FINANCIAL SERVICES GROUP 501 13.280,57 0,01AUD HARVEY NORMAN HOLDINGS 984 3.735,60 0,00USD HASBRO 189 5.244,11 0,00USD HCP 4.605 132.335,60 0,08USD HEALTH CARE REIT 1.862 77.487,71 0,04USD HEALTHCARE REALTY TRUST 838 17.700,00 0,01EUR HEINEKEN 697 32.105,32 0,02EUR HEINEKEN HOLDING 356 14.522,37 0,01JPY HEIWA REAL ESTATE 2.525 8.686,79 0,00GBP HELICAL BAR 2.129 12.769,80 0,01EUR HELLENIC PETROLEUM 266 3.014,76 0,00EUR HELLENIC TELECOMMUNICATIONS








NominalAvaliação

% deactivos

líquidos(em USD)

EUR HENKEL (pref. shares) 530 22.810,21 0,01USD HENRY SCHEIN 139 7.623,83 0,00EUR HERMES INTERNATIONAL 158 23.315,34 0,01USD HERSHA HOSPITALITY -A- 687 2.130,49 0,00USD HESS 825 44.081,57 0,02USD HEWLETT-PACKARD 4.718 222.749,91 0,13USD HIGHWOODS PROPERTIES 1.000 31.449,76 0,02JPY HIKARI TSUSHIN 45 987,39 0,00USD HILLTP HOLDINGS 602 7.381,27 0,00USD HINDALCO INDUSTRIES -144A- GDR 3.136 8.432,73 0,00JPY HINO MOTORS 488 1.860,06 0,00JPY HIROSE ELECTRIC 60 6.794,05 0,00JPY HIROSHIMA BANK 1.165 4.825,74 0,00JPY HISAMITSU PHARMACEUTICAL 139 5.651,08 0,00JPY HITACHI 6.837 21.076,99 0,01JPY HITACHI CHEMICAL 222 4.540,25 0,00JPY HITACHI CONSTRUCTION MACHINERY 218 4.689,62 0,00JPY HITACHI HIGH-TECHNOLOGIES 150 3.150,30 0,00JPY HITACHI METALS 301 3.084,85 0,00KRW HITE BREWERY 49 6.930,99 0,00USD H.J. HEINZ 482 19.154,86 0,01HKD HK EX & CLEARING 2.039 36.965,34 0,02EUR HOCHTIEF 126 9.588,65 0,01JPY HOKKAIDO ELECTRIC POWER 346 7.210,96 0,00JPY HOKUHOKU FINANCIAL GROUP 2.780 6.520,47 0,00JPY HOKURIKU ELECTRIC POWER 364 9.300,07 0,01CHF HOLCIM (reg. shares) 1.464 100.312,83 0,06USD HOLOGIC 396 6.463,12 0,00USD HOME DEPOT 3.244 86.424,56 0,05USD HOME PROPERTIES 469 20.192,15 0,01GBP HOME RETAIL GROUP 939 4.082,88 0,00TWD HON HAI PRECISION INDUSTRY 19.903 79.865,15 0,04JPY HONDA MOTOR 3.344 103.255,53 0,06USD HONEYWELL INTERNATIONAL 1.081 40.171,44 0,02HKD HONG KONG & CHINA GAS 7.816 19.747,67 0,01HKD HONG KONG AIRCRAFT ENGINEERING 136 1.625,60 0,00HKD HONGKONG ELECTRIC HOLDINGS 2.606 14.289,53 0,01USD HONGKONG LAND HOLDINGS 28.814 125.338,92 0,08HKD HOPEWELL HOLDINGS 1.092 3.431,92 0,00HKD HOPSON DEVELOPMENT HOLDINGS 10.813 18.807,82 0,01USD HORMEL FOODS 113 3.997,57 0,00USD HOSPIRA 247 11.002,39 0,01USD HOSPITALITY PROPERTIES TRUST 1.731 35.270,53 0,02USD HOST HOTELS AND RESORTS 9.459 111.329,91 0,07USD HOUSING DEVELOPMENT FINANCE ADR 681 80.656,37 0,05JPY HOYA 830 19.658,77 0,01CAD H&R REAL ESTATE INVESTMENT TRUST 2.074 26.893,08 0,02USD HRPT PROPERTIES TRUST 3.186 23.956,02 0,01GBP HSBC HOLDINGS 19.377 221.887,45 0,13TWD HTC CORPORATION 1.942 21.318,69 0,01TWD HUA NAN FINANCIAL HOLDINGS 8.766 5.507,90 0,00HKD HUANENG POWER INTERNATIONAL 20.356 13.474,42 0,01USD HUDSON CITY BANCORP 716 9.418,05 0,01SEK HUFVUDSTADEN -A- 1.605 12.853,87 0,01USD HUMANA 261 9.721,00 0,01CAD HUSKY ENERGY 909 25.526,69 0,01HKD HUTCHISON WHAMPOA 4.284 30.929,99 0,02HKD HYSAN DEVELOPMENT 14.500 36.297,30 0,02KRW HYUNDAI DEPARTMENT STORE 97 9.092,27 0,01KRW HYUNDAI ENGINEERING CONSTRUCTION 170 9.221,96 0,01KRW HYUNDAI HEAVY INDUSTRIES 107 16.315,56 0,01KRW HYUNDAI MIPO DOCKYARD 59 6.235,93 0,00KRW HYUNDAI MOBIS 189 26.554,54 0,01KRW HYUNDAI MOTOR 402 38.003,56 0,02KRW HYUNDAI MOTOR E. 1999 136 4.730,56 0,00KRW HYUNDAI SECURITIES 539 7.500,10 0,00KRW HYUNDAI STEEL 198 12.805,27 0,01CAD IAMGOLD 1.237 17.439,42 0,01EUR IBERDROLA 10.958 107.393,71 0,06EUR IBERDROLA RENOVABLES 2.534 12.445,07 0,01EUR IBERIA (reg. shares) -A- 1.086 3.375,55 0,00JPY IBIDEN 259 9.669,94 0,01USD IBM 2.449 292.897,94 0,17EUR ICADE 441 47.216,66 0,03GBP ICAP 523 3.539,01 0,00USD ICICI BANK ADR 1.984 76.514,79 0,04JPY IDEMITSU KOSAN 41 3.420,10 0,00CAD IGM FINANCIAL 421 16.667,99 0,01JPY IHI 2.667 5.421,98 0,00USD IHS -A- 75 3.830,18 0,00MYR IJM 8.765 11.396,46 0,01MYR IJM LAND (wts) 11.09.2013 407 122,17 0,00MYR IJM (rights) 16.10.2009 626 0,00 0,00EUR ILIAD 43 4.793,78 0,00USD ILLINOIS TOOL WORKS 1.280 54.677,35 0,03USD ILLUMINA 188 8.002,62 0,00EUR IMERYS 87 4.977,79 0,00


NominalAvaliação

% deactivos

líquidos(em USD)

EUR IMMOBILIARE GRANDE DISTRIBUZIONE 2.452 4.825,09 0,00ZAR IMPALA PLATINUM HOLDINGS 1.503 34.717,11 0,02ZAR IMPERIAL HOLDINGS 913 9.623,16 0,01CAD IMPERIAL OIL 1.060 40.236,86 0,02GBP IMPERIAL TOBACCO 1.144 33.084,34 0,02USD IMS HEALTH 284 4.357,91 0,00AUD INCITEC PIVOT 3.010 7.518,70 0,00EUR INDRA SISTEMAS 295 7.352,37 0,00EUR INDUSTRIA DE DISENO TEXTIL INDITEX (reg.

shares)626 35.856,57 0,02


120.512 90.811,25 0,05

CAD INDUSTRIAL-ALLIANCE LIFE INSURANCE 287 7.825,18 0,00MXN INDUSTRIAS PENOLES 540 9.039,48 0,01EUR INFINEON TECHNOLOGIES (reg. shares) 3.246 18.289,22 0,01USD INFOSYS TECHNOLOGIES ADR 1.554 75.365,97 0,04EUR ING GROEP (cert. shares) 5.936 105.858,23 0,06AUD ING OFFICE FUND 47.869 23.658,68 0,01USD INGERSOLL-RAND 1.399 42.908,85 0,02USD INLAND REAL ESTATE 1.216 10.650,50 0,01CAD INMET MINING 180 10.062,67 0,01TWD INNOLUX DISPLAY 9.156 11.648,81 0,01CAD INNVEST REAL ESTATE INVESTMENT TRUST 1.057 4.384,20 0,00TWD INOTERA MEMORIES 7.496 4.814,92 0,00JPY INPEX 2 13.820,55 0,01AUD INSURANCE AUSTRALIA GROUP 4.070 13.577,73 0,01CAD INTACT FINANCIAL 299 9.450,48 0,01USD INTEGRYS ENERGY GROUP 118 4.222,86 0,00USD INTEL 10.520 205.868,27 0,13USD INTERCONTINENTAL EXCHANGE 156 15.134,36 0,01GBP INTERCONTINENTAL HOTELS 248 3.226,01 0,00USD INTERNATIONAL FLAVORS & FRAGRANCES 118 4.476,40 0,00USD INTERNATIONAL GAME TECHNOLOGY 455 9.781,80 0,01USD INTERNATIONAL PAPER 631 14.026,24 0,01GBP INTERNATIONAL POWER 1.754 8.108,30 0,00USD INTERPUBLIC GROUP 741 5.572,40 0,00EUR INTERVEST OFFICES 140 4.590,11 0,00EUR INTESA SANPAOLO 22.946 101.375,77 0,06EUR INTESA SANPAOLO (risp) 2.782 9.869,91 0,01USD INTUIT 468 13.333,08 0,01USD INTUITIVE SURGICAL 58 15.220,24 0,01GBP INVENSYS 808 3.761,47 0,00TWD INVENTEC 15.206 8.798,04 0,00USD INVESCO 632 14.392,34 0,01ZAR INVESTEC 1.807 13.624,37 0,01GBP INVESTEC 505 3.695,50 0,00USD INVESTORS REAL ESTATE TRUST 904 8.168,64 0,00GBP INVISTA FOUNDATION PROPERTY TRUST 6.901 4.855,94 0,00MYR IOI CORPORATION 10.184 15.300,72 0,01EUR IPSEN 61 3.352,07 0,00USD IRON MOUNTAIN 283 7.535,17 0,00JPY ISETAN MITSUKOSHI HOLDINGS 722 8.314,58 0,00ILS ISRAEL CHEMICALS 1.749 19.960,29 0,01JPY ISUZU MOTORS 2.367 5.022,53 0,00EUR ITALCEMENTI FABBRICHE RIUNITE CEMENTO 195 3.001,47 0,00BRL ITAU UNIBANCO HOLDING (pref. shares) 6.777 135.791,43 0,09USD ITC GDR 8.336 40.169,70 0,02JPY ITO EN 131 2.440,77 0,00JPY ITOCHU 3.043 20.222,28 0,01JPY ITOCHU TECHNO-SOLUTIONS 75 2.320,35 0,00USD ITT 266 13.846,19 0,01USD ITT EDUCATIONAL SERVICES 58 6.457,94 0,00CAD IVANHOE MINES LIMITED 877 11.239,31 0,01JPY IYO BANK 488 4.418,31 0,00JPY J FRONT RETAILING 1.044 6.310,59 0,00GBP J. SAINSBURY 1.353 7.030,90 0,00USD JACOBS ENGINEERING GROUP 190 8.735,58 0,00JPY JAFCO 60 1.842,85 0,00AUD JAMES HARDIES INDUSTRIES 840 5.824,14 0,00JPY JAPAN AIRLINES CORPORATION 1.803 2.658,54 0,00JPY JAPAN PETROLEUM EXPLORATION 53 2.690,43 0,00JPY JAPAN PRIME REALTY INVESTMENT 12 28.177,28 0,02JPY JAPAN REAL ESTATE INVESTMENT 8 65.472,78 0,04JPY JAPAN RETAIL FUND INVESTMENT 7 39.044,66 0,02JPY JAPAN TOBACCO 9 31.533,25 0,02SGD JARDINE CYCLE & CARRIAGE 275 4.739,01 0,00USD J.B HUNT TRANSPORT SERVICES 129 4.139,46 0,00EUR JC DECAUX 162 3.502,97 0,00USD JC PENNEY 325 10.973,18 0,01USD JEFFERIES GROUP 148 4.027,60 0,00CHF JELMOLI HOLDING (reg. shares) 61 26.104,03 0,01EUR JERONIMO MARTINS 521 4.560,03 0,00JPY JFE HOLDINGS 1.007 34.634,88 0,02JPY JGC 413 8.474,10 0,00USD JM SMUCKER 182 9.624,52 0,01USD JOHNSON & JOHNSON 4.916 299.314,14 0,18USD JOHNSON CONTROLS 909 23.243,99 0,01GBP JOHNSON MATTHEY 233 5.181,48 0,00






NominalAvaliação

% deactivos

líquidos(em USD)

USD JOY GLOBAL 157 7.665,11 0,00JPY JOYO BANK 1.315 6.476,42 0,00USD JP MORGAN CHASE 7.396 324.103,12 0,19JPY JS GROUP CORPORATION 505 8.884,59 0,00USD JSFC SISTEMA (reg. shares) -S- GDR 522 7.617,34 0,00JPY JSR 361 7.411,69 0,00JPY JTEKT 394 4.608,39 0,00CHF JULIUS BAER HOLDING 1.427 71.191,73 0,04USD JUNIPER NETWORKS 803 21.690,89 0,01JPY JUPITER TELECOMMUNICATIONS 5 4.916,79 0,00EUR K & S 445 24.234,77 0,01JPY KAJIMA 1.653 4.246,28 0,00JPY KAMIGUMI 451 3.690,74 0,00JPY KANEKA 601 4.330,20 0,00JPY KANSAI ELECTRIC POWER 1.563 37.877,49 0,02JPY KANSAI PAINT 413 3.230,87 0,00JPY KAO 1.089 27.013,39 0,02CHF KARDEX (reg. shares) 163 5.587,33 0,00THB KASIKORNBANK PUBLIC (for. reg. shares) 7.920 20.861,12 0,01JPY KAWASAKI HEAVY INDUSTRIES 2.818 7.175,04 0,00JPY KAWASAKI KISEN KAISHA 1.352 5.030,08 0,00GBP KAZAKHMYS 211 3.628,66 0,00KRW KB FINANCIAL GROUP 893 45.854,34 0,03EUR KBC GROUP 492 24.693,91 0,01USD KBR 244 5.676,78 0,00KRW KCC 25 7.477,89 0,00JPY KDDI 6 33.757,93 0,02JPY KEIHIN ELECTRIC EXPRESS RAILWAY 1.014 8.621,38 0,00JPY KEIO CORP 1.127 7.716,31 0,00JPY KEISEI ELECTRIC RAILWAY 488 3.251,01 0,00USD KELLOGG 410 20.181,95 0,01JPY KENEDIX REALTY INVESTMENT 4 13.282,21 0,01SGD KEPPEL 2.478 14.245,77 0,01SGD KEPPEL LAND 12.015 23.363,86 0,01EUR KERRY GROUP -A- 417 11.917,84 0,01HKD KERRY PROPERTIES 11.026 58.972,50 0,03EUR KESKO -B- 165 5.507,09 0,00USD KEYCORP 1.206 7.836,81 0,00JPY KEYENCE 85 18.308,73 0,01PLN KGHM POLSKA MIEDZ 427 12.735,49 0,01KRW KIA MOTORS 761 12.016,72 0,01JPY KIKKOMAN 338 4.221,94 0,00USD KILROY REALTY 614 17.044,32 0,01MXN KIMBERLY CLARK DE MEXICO -A- 2.081 8.724,04 0,00USD KIMBERLY-CLARK 635 37.454,69 0,02USD KIMCO REALTY 5.880 76.675,93 0,04JPY KINDEN 263 2.205,80 0,00USD KINDER MORGAN MANAGEMENT 115 5.463,91 0,00GBP KINGFISHER 2.692 9.165,52 0,01CAD KINROSS GOLD 2.478 53.856,91 0,03JPY KINTETSU 3.307 12.815,60 0,01JPY KIRIN HOLDINGS 1.691 25.981,19 0,01USD KITE REALTY GROUP TRUST 897 3.740,25 0,00NZD KIWI INCOME PROPERTY TRUST 13.638 10.457,41 0,01USD KLA-TENCOR 263 9.437,46 0,01EUR KLEPIERRE 1.968 77.957,51 0,04SEK KLOVERN 2.469 7.873,36 0,00JPY KOBE STEEL 5.184 9.090,90 0,01TRY KOC HOLDING 1.216 3.191,63 0,00USD KOHL'S 444 25.337,06 0,01JPY KOMATSU 1.942 36.487,55 0,02CZK KOMERCNI BANKA 54 10.675,60 0,01JPY KONAMI 180 3.685,70 0,00EUR KONE -B- 455 16.696,31 0,01JPY KONICA MINOLTA HOLDINGS 996 9.462,45 0,01EUR KONINKLIJKE AHOLD 3.548 42.625,36 0,02EUR KONINKLIJKE BOSKALIS WESTMINSTER 143 4.880,25 0,00EUR KONINKLIJKE DSM 422 17.612,66 0,01EUR KONINKLIJKE KPN 5.166 85.590,00 0,05KRW KOREA ELECTRIC POWER 787 23.899,92 0,01KRW KOREA EXCHANGE BANK 923 10.848,11 0,01KRW KOREAN AIR 260 10.586,67 0,01HKD KOWLOON DEVELOPMENT 9.842 10.032,35 0,01USD KRAFT FOODS -A- 2.254 59.214,93 0,03USD KROGER 1.877 38.751,20 0,02KRW KT CORPORATION 377 12.926,60 0,01KRW KT& G CORP 230 13.923,26 0,01JPY KUBOTA 2.254 18.806,16 0,01CHF KUEHNE & NAGEL INTERNATIONAL 109 9.455,74 0,01ZAR KUMBA IRON ORE 298 9.759,20 0,01SEK KUNGSLEDEN 2.551 16.891,71 0,01JPY KURARAY 676 7.401,62 0,00JPY KURITA WATER INDUSTRIES 222 7.971,43 0,00JPY KYOCERA 334 31.107,36 0,02JPY KYOWA HAKKO KIRIN 526 6.679,08 0,00JPY KYUSHU ELECTRIC POWER 785 17.845,92 0,01USD LABORATORY CORP OF AMERICA HOLDINGS 167 10.953,98 0,01


NominalAvaliação

% deactivos

líquidos(em USD)

GBP LADBROKES 792 2.375,09 0,00EUR LAFARGE 593 53.021,75 0,03EUR LAGARDERE (reg. shares) 352 16.383,39 0,01EUR L'AIR LIQUIDE 733 83.262,69 0,05USD LAM RESEARCH 184 6.300,57 0,00EUR LAMDA DEVELOPMENT 215 2.249,90 0,00THB LAND AND HOUSE PUBLIC (for. reg. shares) 35.994 7.487,53 0,00GBP LAND SECURITIES GROUP 15.382 153.752,17 0,10USD LARSEN & TOUBRO GDR 1.132 39.521,54 0,02USD LAS VEGAS SANDS 507 8.543,05 0,00USD LASALLE HOTEL PROPERTIES 902 17.743,14 0,01JPY LAWSON 128 5.948,99 0,00EUR LEASINVEST REAL ESTATE 25 2.124,45 0,00GBP LEGAL & GENERAL GROUP 6.616 9.290,13 0,01USD LEGG MASON 217 6.739,28 0,00USD LEGGETT & PLATT 235 4.565,26 0,00EUR LEGRAND 334 9.290,00 0,01AUD LEIGHTON HOLDINGS 299 9.536,41 0,01AUD LEND LEASE 869 8.134,13 0,00USD LENDER PROCESSING SERVICES 139 5.307,03 0,00HKD LENOVO GROUP 36.835 16.397,44 0,01JPY LEOPALACE21 233 1.875,66 0,00USD LEUCADIA NATIONAL 283 7.000,46 0,00USD LEVEL 3 COMMUNICATIONS 2.081 2.893,01 0,00USD LEXINGTON REALITY TRUST 1.651 8.418,44 0,00KRW LG CHEMICAL 145 26.924,95 0,02KRW LG DISPLAY CO LTD 763 21.958,86 0,01KRW LG ELECTRONICS 290 30.844,01 0,02KRW LG HOUSEHOLD & HEALTHCARE 58 13.025,15 0,01HKD LI & FUNG 4.369 17.617,52 0,01USD LIBERTY GLOBAL -A- 207 4.679,67 0,00USD LIBERTY GLOBAL -C- 195 4.386,27 0,00ZAR LIBERTY GROUP 1.238 11.106,86 0,01GBP LIBERTY INTERNATIONAL 11.312 86.835,53 0,05USD LIBERTY MEDIA CORP NEW -A- INTERACTIVE

SHARES878 9.635,28 0,01

USD LIBERTY MEDIA ENTERTAINMENT -A- 754 23.465,92 0,01USD LIBERTY PROPERTY TRUST 1.741 56.647,30 0,03USD LIFE TECHNOLOGIES 268 12.454,33 0,01HKD LIFESTYLE INTERNATIONAL HOLDINGS 1.020 1.545,73 0,00USD LIMITED BRANDS 421 7.147,77 0,00USD LINCOLN NATIONAL 453 11.747,15 0,01EUR LINDE 438 47.436,54 0,03CHF LINDT & SPRUENGLI 11 26.904,29 0,02USD LINEAR TECHNOLOGY 343 9.471,96 0,01AUD LION NATHAN 571 5.766,86 0,00TWD LITE-ON TECHNOLOGY 7.194 9.432,20 0,01GBP LLOYDS BANKING GROUP PLC 18.291 30.336,38 0,02CAD LOBLAW COMPANIES 391 11.517,47 0,01USD LOCKHEED MARTIN 513 40.037,89 0,02USD LOEWS 536 18.356,95 0,01CHF LOGITECH INTERNATIONAL (reg. shares) 890 16.200,10 0,01GBP LONDON STOCK EXCHANGE GROUP 196 2.686,93 0,00GBP LONMIN 155 4.143,48 0,00CHF LONZA (reg. shares) 173 18.869,49 0,01EUR L'OREAL 700 69.525,02 0,04USD LORILLARD 258 19.144,84 0,01EUR LOTTOMATICA 126 2.828,89 0,00USD LOWE'S COMPANIES 2.260 47.325,42 0,03USD LSI LOGIC CORPORATION 984 5.403,81 0,00USD LTC PROPERTIES 330 7.933,68 0,00USD LUBRIZOL 97 6.915,31 0,00USD LUKOIL ADR 1.360 73.725,37 0,04EUR LUXOTTICA 354 9.153,92 0,01EUR LVMH 729 73.242,60 0,04USD L-3 COMMUNICATIONS HOLDINGS 179 14.351,42 0,01ILS M.A. INDUSTRIES 1.740 7.830,75 0,00JPY MABUCHI MOTOR 53 2.684,56 0,00USD MACERICH 1.167 35.401,95 0,02USD MACK-CALI REALTY 1.106 35.748,33 0,02AUD MACQUARIE AIRPORTS (stapled security) 1.244 3.118,32 0,00AUD MACQUARIE COUNTRYWIDE TRUST 24.964 14.100,88 0,01AUD MACQUARIE GROUP 610 31.657,10 0,02AUD MACQUARIE INFRASTRUCTURE 4.273 5.563,01 0,00AUD MACQUARIE OFFICE 75.728 20.050,30 0,01TWD MACRONIX INTERNATIONAL 15.929 8.770,06 0,00USD MACY'S 648 11.858,94 0,01CAD MAGNA INTERNATIONAL (v) -A- 379 16.118,56 0,01HUF MAGYAR TELEKOM 1.183 5.150,98 0,00USD MAHINDRA & MAHINDRA GDR 1.491 26.859,48 0,02JPY MAKITA 222 7.055,46 0,00MYR MALAYAN BANKING 3.859 7.414,42 0,00MYR MALAYSIAN AIRLINES SYSTEM 3.621 3.117,58 0,00EUR MAN 296 24.425,78 0,01GBP MAN GROUP 1.937 10.259,87 0,01PHP MANILA ELECTRIC 2.290 8.217,33 0,00CAD MANITOBA TELECOM SERVICES 76 2.362,96 0,00






NominalAvaliação

% deactivos

líquidos(em USD)

USD MANPOWER 121 6.872,77 0,00CAD MANULIFE FINANCIAL 5.743 120.391,15 0,08EUR MAPFRE (reg. shares) 2.150 9.609,22 0,01SGD MAPLETREE LOGISTICS TRUST 25.867 14.135,77 0,01USD MARATHON OIL 1.085 34.596,73 0,02EUR MARFIN INVESTMENT GROUP HOLDING 1.893 8.133,90 0,00GBP MARKS & SPENCER 1.786 10.341,49 0,01USD MARRIOTT INTERNATIONAL -A- 466 12.852,85 0,01USD MARSH & MCLENNAN 803 19.850,94 0,01USD MARSHALL & ILSLEY (when issued) 486 3.922,78 0,00USD MARTIN MARIETTA MATERIALS 66 6.103,85 0,00JPY MARUBENI 3.419 17.296,88 0,01JPY MARUI 447 3.210,60 0,00JPY MARUICHI STEEL TUBE 60 1.205,07 0,00USD MARVELL TECHNOLOGY GROUP 805 13.040,92 0,01USD MASCO 558 7.203,82 0,00ZAR MASSMART HOLDINGS 1.143 13.290,45 0,01USD MASTERCARD 136 27.444,99 0,02JPY MATSUI SECURITIES 240 1.965,71 0,00USD MATTEL 552 10.192,32 0,01USD MAXIM INTEGRATED PRODUCTS 468 8.486,39 0,00JPY MAZDA MOTOR 1.766 3.963,89 0,00USD MC AFEE 239 10.466,45 0,01USD MC CORMICK (nv) 181 6.135,78 0,00USD MCDERMOTT INTERNATIONAL 349 8.828,24 0,00USD MCDONALD'S 1.947 111.121,31 0,07JPY MCDONALD'S HOLDINGS JAPAN 113 2.259,51 0,00USD MCGRAW-HILL COMPANIES 483 12.135,72 0,01USD MCKESSON 606 36.073,71 0,02USD MDU RESOURCES GROUP 295 6.155,04 0,00USD MEADWESTVACO 264 5.879,39 0,00USD MECHEL OJSC ADR 641 11.533,77 0,01USD MEDCO HEALTH SOLUTIONS 1.397 77.258,06 0,04EUR MEDIASET 2.120 14.811,79 0,01TWD MEDIATEK 2.488 41.477,74 0,02USD MEDICAL PROPERTIES TRUST 1.141 8.913,29 0,00JPY MEDICEO PALTAC HOLDINGS 259 3.656,63 0,00EUR MEDIOBANCA 1.428 19.499,11 0,01EUR MEDIOBANCA (wts) 09-18.03.2011 1.360 96,57 0,00EUR MEDIOLANUM 534 3.708,17 0,00USD MEDTRONIC 1.713 63.040,89 0,04TWD MEGA FINANCIAL HOLDING 20.907 13.234,56 0,01JPY MEIJI HOLDINGS 133 5.679,28 0,00USD MEMC ELECTRONIC MATERIALS 343 5.705,85 0,00EUR MERCIALYS 857 34.000,09 0,02EUR MERCK 198 19.627,43 0,01USD MERCK & CO 3.695 116.888,54 0,08USD METAVANTE TECHNOLOGIES 139 4.777,23 0,00AUD METCASH 1.671 6.634,55 0,00USD METLIFE 1.580 60.140,25 0,03EUR METRO 340 19.182,77 0,01CAD METRO -A- (subord. voting) 396 12.903,41 0,01USD METROPCS COMMUNICATIONS 294 2.748,58 0,00EUR METSO 378 10.618,69 0,01EUR MICHELIN (reg. shares) 434 34.007,61 0,02USD MICROCHIP TECHNOLOGY 279 7.403,27 0,00USD MICRON TECHNOLOGY 1.298 10.641,73 0,01USD MICROSOFT 14.461 374.392,22 0,22USD MID-AMERICA APARTMENT COMMUNITIES 401 18.117,24 0,01USD MILLIPORE 83 5.819,69 0,00JPY MINEBEA 639 2.938,83 0,00USD MIRANT 190 3.127,77 0,00AUD MIRVAC GROUP 52.703 78.143,49 0,04MYR MISC BHD (for. reg. shares) 590 1.517,60 0,00TWD MITAC INTERNATIONAL 13.964 6.102,76 0,00JPY MITSUBISHI 2.769 56.157,98 0,03JPY MITSUBISHI CHEMICAL HOLDINGS 2.461 10.251,28 0,01JPY MITSUBISHI ELECTRIC 3.945 29.958,94 0,02JPY MITSUBISHI ESTATE 20.016 315.663,56 0,19JPY MITSUBISHI GAS CHEMICAL 789 4.299,99 0,00JPY MITSUBISHI HEAVY INDUSTRIES 6.161 23.396,50 0,01JPY MITSUBISHI LOGISTICS 225 2.736,59 0,00JPY MITSUBISHI MATERIALS 2.141 5.931,37 0,00JPY MITSUBISHI MOTORS 7.551 12.482,05 0,01JPY MITSUBISHI RAYON 1.014 3.489,33 0,00JPY MITSUBISHI TANABE PHARMA 451 6.027,03 0,00JPY MITSUBISHI UFJ FINANCIAL GROUP 18.851 101.479,87 0,06JPY MITSUBISHI UFJ LEASE & FINANCE 110 3.320,32 0,00JPY MITSUI & CO 3.546 46.501,64 0,03JPY MITSUI CHEMICALS 1.127 4.028,09 0,00JPY MITSUI ENGINEERING & SHIPBUILDING 1.465 3.812,84 0,00JPY MITSUI FUDOSAN 16.847 285.819,33 0,17JPY MITSUI MINING & SMELTING 1.089 2.798,68 0,00JPY MITSUI O.S.K. LINES 2.254 13.393,41 0,01JPY MITSUI SUMITOMO INSURANCE GROUP

HOLDINGS847 23.414,89 0,01



NominalAvaliação

% deactivos

líquidos(em USD)

JPY MIZUHO FINANCIAL GROUP 25.670 51.034,00 0,03JPY MIZUHO SECURITIES 1.315 4.802,24 0,00JPY MIZUHO TRUST AND BANKING 2.780 2.949,74 0,00USD MMC NORILSK NICKEL ADR 3.085 38.258,89 0,02USD MOBILE TELESYSTEMS ADR 616 29.725,57 0,02EUR MOBISTAR 85 5.900,04 0,00SEK MODERN TIMES GROUP -B- 20 845,69 0,00USD MOHAWK INDUSTRIES 90 4.306,14 0,00HUF MOL HUNGARIAN OIL & GAS -A- 260 21.601,52 0,01USD MOLSON COORS -B- 232 11.299,42 0,01HKD MONGOLIA ENERGY 6.803 2.413,83 0,00USD MONSANTO 837 64.751,57 0,04USD MOODY'S 309 6.327,49 0,00USD MORGAN STANLEY 2.065 63.753,48 0,04CAD MORGUARD REAL ESTATE INVESTMENT TRUST 617 6.617,52 0,00JPY MORI TRUST SOGO REIT 1 11.796,81 0,01GBP MORRISON (W.M.) SUPERMARKETS 2.394 10.618,42 0,01USD MOSAIC 239 11.467,64 0,01USD MOTOROLA 3.513 30.180,26 0,02USD M&T BANK 116 7.239,81 0,00ZAR MTN GROUP 3.874 62.456,24 0,03HKD MTR 2.767 9.602,85 0,01EUR MTU AERO ENGINES 14 652,88 0,00EUR MUENCHENER RUECKVERSICHERUNGS-


JPY MURATA MANUFACTURING 432 20.555,86 0,01USD MURPHY OIL 278 15.990,02 0,01USD MYLAN 470 7.528,81 0,00USD MYRIAD GENETICS 142 3.886,81 0,00EUR M6 METROPOLE TELEVISION 166 4.353,26 0,00USD NABORS INDUSTRIES 438 9.157,57 0,01JPY NAMCO BANDAI HOLDING 385 3.952,46 0,00TWD NAN YA PLASTICS 12.399 20.287,30 0,01TWD NANYA TECHNOLOGY 9.891 6.307,08 0,00USD NASDAQ OMX GROUP 219 4.609,26 0,00ZAR NASPERS -N- 1.159 39.269,71 0,02AUD NATIONAL AUSTRALIA BANK 3.784 102.727,76 0,06CAD NATIONAL BANK OF CANADA 571 31.657,95 0,02EUR NATIONAL BANK OF GREECE (reg. shares) 1.823 65.282,71 0,04GBP NATIONAL GRID 2.742 26.487,35 0,01USD NATIONAL HEALTHCARE 146 5.439,23 0,00USD NATIONAL OILWELL VARCO 930 40.093,78 0,02USD NATIONAL RETAIL PROPERTIES 1.138 24.439,85 0,01USD NATIONAL SEMICONDUCTOR 349 4.983,01 0,00USD NATIONWIDE HEALTH PROPERTIES 1.516 46.986,35 0,03EUR NATIXIS 2.690 16.199,59 0,01JPY NEC 3.832 12.069,17 0,01ZAR NEDBANK GROUP 559 8.815,59 0,00EUR NEOPOST 94 8.465,51 0,00SGD NEPTUNE ORIENT LINES 1.967 2.484,66 0,00EUR NESTE OIL 403 7.432,99 0,00CHF NESTLE (reg. shares) 19.427 826.764,91 0,47USD NETAPP 1.285 34.281,95 0,02HKD NEW WORLD CHINA LAND 19.632 9.296,67 0,01HKD NEW WORLD DEVELOPMENT 54.248 116.754,19 0,08USD NEW YORK COMMUNITY BANCORP 497 5.672,13 0,00AUD NEWCREST MINING 965 27.155,63 0,02USD NEWELL RUBBERMAID 431 6.756,35 0,00USD NEWFIELD EXPLORATION 204 8.671,40 0,00USD NEWMONT MINING 732 32.220,08 0,02USD NEWS -A- 2.782 33.356,11 0,02USD NEWS -B- 673 9.408,90 0,01EUR NEXANS 9 703,77 0,00CAD NEXEN 1.672 37.916,11 0,02GBP NEXT 218 6.254,97 0,00JPY NGK INSULATORS 526 12.218,55 0,01JPY NGK SPARK PLUG 301 3.846,83 0,00JPY NHK SPRING 338 2.798,27 0,00KRW NHN 128 18.908,61 0,01JPY NIDEC 218 17.741,23 0,01EUR NIEUWE STEEN INVESTMENTS 731 13.623,98 0,01USD NII HOLDINGS -B- 255 7.653,08 0,00USD NIKE -B- 820 53.056,95 0,03CAD NIKO RESOURCES 159 12.373,74 0,01JPY NIKON 676 12.401,49 0,01JPY NINTENDO 203 52.113,44 0,03JPY NIPPON BUILDING FUND 10 93.739,98 0,05JPY NIPPON ELECTRIC GLASS 733 6.701,11 0,00JPY NIPPON EXPRESS 1.728 7.044,97 0,00JPY NIPPON MEAT PACKERS 376 4.842,10 0,00JPY NIPPON MINING 1.822 8.994,81 0,01JPY NIPPON OIL 2.584 14.544,18 0,01JPY NIPPON PAPER GROUP 180 5.216,38 0,00JPY NIPPON SHEET GLASS 1.240 4.153,97 0,00JPY NIPPON STEEL 10.406 38.122,54 0,02JPY NIPPON YUSEN 2.329 9.027,12 0,01JPY NIPPONKOA INSURANCE 1.390 8.725,02 0,00






NominalAvaliação

% deactivos

líquidos(em USD)

JPY NISHI-NIPPON CITY BANK 1.277 3.238,42 0,00USD NISOURCE 469 6.511,17 0,00JPY NISSAN CHEMICAL INDUSTRIES 263 3.800,67 0,00JPY NISSAN MOTOR 5.072 34.383,54 0,02JPY NISSAY DOWA GENERAL INSURANCE 338 1.733,34 0,00JPY NISSHIN SEIFUN GROUP 346 4.848,48 0,00JPY NISSHIN STEEL 1.315 2.349,72 0,00JPY NISSHINBO HOLDINGS INC 225 2.404,27 0,00JPY NISSIN FOOD HOLDINGS 139 5.356,10 0,00JPY NITORI 77 6.580,27 0,00JPY NITTO DENKO 342 10.500,31 0,01USD NOBLE 400 15.179,44 0,01CHF NOBLE BIOCARE HOLDING AG 1.013 33.484,51 0,02USD NOBLE ENERGY 462 30.466,40 0,02SGD NOBLE GROUP 2.503 4.352,97 0,00JPY NOK 240 3.593,06 0,00EUR NOKIA 11.184 164.297,00 0,10EUR NOKIAN TYRES 315 7.332,29 0,00JPY NOMURA HOLDINGS 5.173 31.951,20 0,02JPY NOMURA REAL ESTATE HOLDINGS 98 1.591,68 0,00JPY NOMURA REAL ESTATE OFFICE FUND 6 37.795,34 0,02JPY NOMURA RESEARCH INSTITUTE 192 4.568,74 0,00USD NORDSTROM 244 7.446,88 0,00USD NORFOLK SOUTHERN 563 24.254,70 0,01USD NORTHEAST UTILITIES 275 6.529,18 0,00CAD NORTHERN PROPERTY REAL ESTATE


USD NORTHERN TRUST 327 19.009,46 0,01USD NORTHROP GRUMMAN 471 24.364,26 0,01NOK NORWEGIAN PROPERTY 8.760 14.719,57 0,01CHF NOVARTIS (reg. shares) 11.018 550.540,12 0,32USD NOVATEK GDR 376 18.553,25 0,01TWD NOVATEK MICROELECTRONICS 2.398 5.667,92 0,00USD NRG ENERGY 408 11.491,73 0,01JPY NSK 939 5.842,83 0,00USD NSTAR 145 4.600,37 0,00JPY NTN 864 3.590,04 0,00JPY NTT 1.052 48.874,19 0,03JPY NTT DATA 2 7.964,55 0,00JPY NTT DOCOMO 32 51.084,01 0,03JPY NTT URBAN DEVELOPMENT 25 22.661,59 0,01USD NUANCE COMMUNICATIONS 269 4.026,73 0,00USD NUCOR 487 22.871,05 0,01AUD NUFARM LIMITED 322 3.225,20 0,00USD NVIDIA 840 12.619,12 0,01HKD NWS HOLDINGS LIMITED 1.576 3.049,85 0,00USD NYSE EURONEXT 400 11.545,05 0,01USD O REILLY AUTOMOTIVE 209 7.563,51 0,00JPY OBAYASHI 1.390 6.101,30 0,00JPY OBIC 14 2.358,24 0,00USD OCCIDENTAL PETROLEUM 1.871 146.685,12 0,09KRW OCI COMPANY LTD 52 11.613,40 0,01JPY ODAKYU ELECTRIC RAILWAY 1.277 11.555,59 0,01EUR OESTERREICHISCHE


JPY OJI PAPER 1.653 7.477,15 0,00SGD OLAM 2.204 3.910,56 0,00GBP OLD MUTUAL 6.019 9.625,98 0,01USD OLD REPUBLIC INTERNATIONAL 365 4.443,72 0,00JPY OLYMPUS 443 11.783,85 0,01USD OMEGA HEALTHCARE INVESTORS 1.172 18.780,52 0,01USD OMNICARE 172 3.863,37 0,00USD OMNICOM GROUP 477 17.616,53 0,01JPY OMRON 391 7.392,22 0,00EUR OMV 456 18.384,96 0,01USD ONEOK (new) 154 5.647,76 0,00AUD ONESTEEL 2.668 7.135,12 0,00CAD ONEX (subord. voting) 348 8.518,00 0,00JPY ONO PHARMACEUTICAL 180 9.405,60 0,01JPY ONWARD HOLDINGS 188 1.401,44 0,00CAD OPEN TEXT 200 7.473,74 0,00USD ORACLE 7.644 159.308,41 0,10JPY ORACLE CORP JAPAN 64 2.853,23 0,00AUD ORICA 712 14.768,44 0,01USD ORIENT EXPRESS HOTELS -A- 1.094 12.592,44 0,01HKD ORIENT OVERSEAS INTERNATIONAL 313 1.601,35 0,00JPY ORIENTAL LAND 113 7.955,48 0,00AUD ORIGIN ENERGY 1.777 25.593,24 0,01EUR ORION CORPORATION (new) -B- 291 5.367,33 0,00JPY ORIX 183 11.218,62 0,01JPY ORIX JREIT 4 21.521,71 0,01JPY OSAKA GAS 4.020 14.142,38 0,01JPY OSAKA TITANIUM TECHNOLOGIES 30 862,68 0,00HUF OTP BANK 904 25.677,92 0,01JPY OTSUKA 30 1.802,57 0,00EUR OUTOKUMPU 349 6.565,36 0,00SGD OVERSEA-CHINESE BANKING (reg. shares) 5.102 28.423,76 0,02USD OWENS-ILLINOIS 262 9.658,58 0,01


NominalAvaliação

% deactivos

líquidos(em USD)

AUD OZ MINERALS 5.880 5.916,07 0,00USD PACCAR 529 19.930,50 0,01USD PACTIV 190 4.961,66 0,00EUR PAGESJAUNES 441 5.717,58 0,00AUD PALADIN ENERGY 1.052 4.179,66 0,00USD PALL 176 5.670,50 0,00CAD PAN AMERICAN SILVER 296 6.769,71 0,00JPY PANASONIC 3.978 58.784,59 0,03JPY PANASONIC ELECTRIC WORKS 751 9.004,46 0,01CHF PARGESA HOLDING 55 4.703,46 0,00USD PARKER-HANNIFIN 247 12.795,14 0,01USD PARKWAY PROPERTIES 308 6.064,86 0,00EUR PARMALAT 5.097 14.074,29 0,01USD PARTNERRE 86 6.590,92 0,00EUR PATRIZIA IMMOBILIEN 433 2.271,61 0,00USD PATTERSON 141 3.846,99 0,00USD PATTERSON-UTI ENERGY 202 3.043,79 0,00USD PAYCHEX 500 14.522,76 0,01HKD PCCW 6.905 1.799,66 0,00USD PEABODY ENERGY 414 15.391,02 0,01GBP PEARSON 920 11.349,92 0,01CAD PENN WEST ENERGY TRUST 1.478 23.375,05 0,01USD PENNSYLVANIA REAL ESTATE INVESTMENT

TRUST572 4.354,39 0,00


SERVICE152 3.334,69 0,00


525 9.465,89 0,01

USD PHILIP MORRIS INTERNATIONAL 3.751 182.840,18 0,11PHP PHILIPPINE LONG DISTANCE TELEPHONE 64 3.262,90 0,00ZAR PICK'N PAY STORES 1.192 6.278,87 0,00HKD PING AN INSURANCE COMPANY OF CHINA -H- 4.362 34.614,74 0,02USD PINNACLE WEST CAPITAL 158 5.195,63 0,00USD PIONEER NATURAL RESOURCES 175 6.366,69 0,00EUR PIRELLI & C. 6.696 3.582,22 0,00USD PITNEY BOWES 318 7.891,99 0,00USD PLAINS EXPLORATION & PRODUCTION 211 5.829,09 0,00USD PLUM CREEK TIMBER 244 7.472,26 0,00MYR PLUS EXPRESSWAYS 4.847 4.663,27 0,00USD PNC FINANCIAL SERVICES 682 33.127,43 0,02EUR POHJOLA BANK -A- 362 4.125,33 0,00PLN POLISH OIL AND GAS 6.990 8.681,90 0,00PLN POLISH TELECOM 966 5.266,19 0,00USD POLO RALPH LAUREN -A- 432 33.066,38 0,02PLN POLSKI KONCERN NAFTOWY 1.211 12.432,47 0,01EUR PORSCHE AUTOMOBIL HOLDING 268 21.065,76 0,01EUR PORTUGAL TELECOM SGPS (reg. shares) 1.899 20.086,88 0,01KRW POSCO 171 70.491,55 0,04USD POST PROPERTIES 625 11.258,55 0,01CAD POTASH CORP OF SASKATCHEWAN 1.054 95.340,54 0,05TWD POU CHEN 12.676 8.201,19 0,00CAD POWER CORP OF CANADA 1.235 33.703,32 0,02CAD POWER FINANCIAL 881 25.322,06 0,01TWD POWERCHIP SEMICONDUCTOR 62.067 5.714,72 0,00PLN POWSZECHNA KASA OSZCZEDNOSCI BANK

POLSKI899 10.411,41 0,01


TRUST880 12.456,09 0,01







NominalAvaliação

% deactivos

líquidos(em USD)


139 124,61 0,00

USD PRINCIPAL FINANCIAL 477 13.053,30 0,01USD PROCTER & GAMBLE 5.119 296.517,96 0,18USD PROGRESS ENERGY 429 16.755,30 0,01CAD PROGRESS ENERGY RESOURCES 558 7.185,13 0,00USD PROGRESSIVE 994 16.480,78 0,01USD PROLOGIS 6.960 82.963,89 0,05JPY PROMISE 207 1.130,80 0,00CAD PROVIDENT ENERGY TRUST 930 5.373,66 0,00GBP PRUDENTIAL 2.830 27.225,29 0,02USD PRUDENTIAL FINANCIAL 699 34.884,08 0,02EUR PRYSMIAN 251 4.706,97 0,00USD PS BUSINESS PARKS 254 13.035,54 0,01CHF PSP SWISS PROPERTY (reg. shares) 893 51.619,26 0,03IDR PT ASTRA INTERNATIONAL 8.553 29.513,07 0,02IDR PT INDOFOOD SUKSES MAKMUR 36.379 11.386,06 0,01IDR PT INDOSAT TBK 19.643 11.076,77 0,01IDR PT TELEKOMUNIKASI INDONESIA -B- 36.550 32.711,57 0,02THB PTT EXPLORATION AND PRODUCTION PUBLIC

(for. reg. shares)4.496 19.445,64 0,01

MYR PUBLIC BANK Bhd 67 198,63 0,00MYR PUBLIC BANK (for. reg. shares) 666 1.965,78 0,00EUR PUBLIC POWER CORP OF GREECE (reg. shares) 372 8.277,99 0,00USD PUBLIC SERVICE ENTERPRISE 1.594 50.118,57 0,03USD PUBLIC STORAGE 2.006 150.936,47 0,09EUR PUBLICIS GROUPE 349 13.965,70 0,01USD PULTE HOMES 504 5.540,78 0,00EUR PUMA 13 4.263,64 0,00AUD QANTAS AIRWAYS 2.179 5.499,63 0,00AUD QBE INSURANCE GROUP 2.048 43.480,35 0,02EUR Q-CELLS 33 628,36 0,00EUR QIAGEN (reg. shares) 590 12.502,40 0,01TWD QISDA 13.749 7.655,36 0,00USD QUALCOMM 3.118 140.241,74 0,09TWD QUANTA COMPUTER 7.726 16.222,39 0,01USD QUANTA SERVICES 306 6.762,59 0,00USD QUEST DIAGNOSTICS 242 12.638,13 0,01USD QUESTAR 267 10.039,35 0,01GBP QUINTAIN ESTATES AND DEVELOPMENT 2.330 7.862,67 0,00USD QWEST COMMUNICATIONS INTERNATIONAL 2.400 9.144,83 0,01EUR RAIFFEISEN INTERNATIONAL BANK-HOLDING 162 10.535,12 0,01JPY RAKUTEN 14 9.459,55 0,01USD RALCORP HOLDINGS 87 5.093,94 0,00USD RAMCO-GERSHENSON PROPERTIES TRUST 394 3.512,77 0,00GBP RANDGOLD RESOURCES 82 5.746,64 0,00EUR RANDSTAD HOLDING 303 13.087,68 0,01USD RANGE RESOURCES 240 11.842,52 0,01EUR RAUTARUUKKI 218 5.214,57 0,00USD RAYONIER 113 4.630,68 0,00USD RAYTHEON 603 28.948,14 0,02TWD REALTEK SEMICONDUCTOR 1.941 4.528,34 0,00USD REALTY INCOME 1.485 38.088,89 0,02GBP RECKITT BENCKISER GROUP 678 33.161,47 0,02EUR RED ELECTRICA DE ESPANA 323 16.505,83 0,01USD RED HAT 291 8.046,70 0,00EUR REED ELSEVIER 2.041 23.000,90 0,01GBP REED ELSEVIER 1.383 10.358,44 0,01USD REGENCY CENTERS 1.256 46.517,82 0,03USD REGIONS FINANCIAL 1.692 10.506,21 0,01USD RELIANCE CAPITAL -144A- GDR 188 3.579,21 0,00USD RELIANCE COMMUNICATIONS -144A- GDR 3.752 24.127,19 0,01USD RELIANCE INDUSTRIES -144A- GDR 1.292 118.992,59 0,08USD RELIANCE INFRASTRUCUTRE -144A- GDR 94 7.141,65 0,00USD RENAISSANCERE HOLDINGS 108 5.916,40 0,00EUR RENAULT 553 25.764,86 0,01EUR REPSOL YPF 2.153 58.492,34 0,03USD REPUBLIC SERVICES 581 15.429,94 0,01CAD RESEARCH IN MOTION 1.821 122.818,22 0,08JPY RESONA HOLDINGS 1.026 13.230,39 0,01GBP REXAM 896 3.741,65 0,00USD REYNOLDS AMERICAN 270 12.036,65 0,01MYR RHB CAPITAL 2.939 4.305,90 0,00HUF RICHTER GEDEON 75 15.515,77 0,01JPY RICOH 1.352 19.757,79 0,01JPY RINNAI CORP 79 3.736,06 0,00GBP RIO TINTO 1.542 65.796,23 0,04AUD RIO TINTO 868 45.391,49 0,03CAD RIOCAN REAL ESTATE INVESTMENT TRUST 3.690 61.887,15 0,03CAD RITCHIE BROTHERS AUCTIONEERS 356 8.781,95 0,00USD ROBERT HALF INTERNATIONAL 225 5.640,62 0,00CHF ROCHE HOLDING (cert. shares) 3.922 633.061,05 0,36USD ROCKWELL AUTOMATION 218 9.292,13 0,01USD ROCKWELL COLLINS 243 12.342,66 0,01CAD ROGERS COMMUNICATIONS (nv) -B- 1.774 49.959,67 0,03JPY ROHM 210 14.756,24 0,01GBP ROLLS-ROYCE GROUP 2.093 15.757,77 0,01USD ROPER INDUSTRIES 138 7.033,60 0,00


NominalAvaliação

% deactivos

líquidos(em USD)

USD ROSS STORES 195 9.304,37 0,01USD ROSTELECOM ADR 200 5.859,40 0,00USD ROWAN COMPANIES 168 3.886,75 0,00CAD ROYAL BANK OF CANADA 5.012 268.752,65 0,16GBP ROYAL BANK OF SCOTLAND GROUP 19.052 16.137,67 0,01USD ROYAL CARIBBEAN CRUISES 214 5.162,77 0,00GBP ROYAL DUTCH SHELL -A- 3.954 112.772,03 0,07GBP ROYAL DUTCH SHELL -B- 3.035 84.272,29 0,05EUR ROYAL PHILIPS ELECTRONICS 2.862 69.602,47 0,04USD R.R. DONNELLEY & SONS 317 6.740,15 0,00GBP RSA INSURANCE GROUP 3.801 8.133,29 0,00EUR RWE -A- 1.254 116.362,65 0,08EUR RWE (pref. shares) 116 9.544,45 0,01EUR RYANAIR HOLDINGS 1.102 5.493,46 0,00GBP SABMILLER 1.059 25.557,27 0,01EUR SACYR VALLEHERMOSO 252 4.771,63 0,00USD SAFEWAY 656 12.938,13 0,01EUR SAFRAN 555 10.380,77 0,01GBP SAGE GROUP 1.420 5.302,23 0,00USD SAIC 298 5.227,33 0,00EUR SAIPEM 799 24.029,66 0,01USD SALESFORCE.COM 171 9.744,38 0,01EUR SALZGITTER 116 11.150,77 0,01EUR SAMPO -A- 1.211 30.475,39 0,02KRW SAMSUNG C&T 434 20.044,88 0,01KRW SAMSUNG ELECTRO-MECHANICS 236 20.360,21 0,01KRW SAMSUNG ELECTRONICS 280 193.932,01 0,12KRW SAMSUNG ELECTRONICS (pref. shares) 54 22.760,77 0,01KRW SAMSUNG FIRE & MARINE INSURANCE 97 19.908,67 0,01KRW SAMSUNG HEAVY INDUSTRIES 428 9.297,85 0,01KRW SAMSUNG SDI 138 17.471,55 0,01KRW SAMSUNG SECURITIES 201 11.722,78 0,01KRW SAMSUNG TECHWIN 143 11.336,16 0,01USD SANDISK 340 7.369,49 0,00JPY SANKYO 109 6.838,53 0,00ZAR SANLAM 6.537 17.693,81 0,01EUR SANOFI-AVENTIS 3.141 230.281,10 0,14EUR SANOMA OYJ 189 4.168,77 0,00JPY SANTEN PHARMACEUTICAL 139 5.123,23 0,00AUD SANTOS 1.646 22.075,58 0,01JPY SANYO ELECTRIC 3.531 8.401,09 0,00EUR SAP 2.560 124.544,02 0,08ZAR SAPPI 1.178 4.399,34 0,00JPY SAPPORO HOKUYO HOLDINGS 631 2.248,68 0,00JPY SAPPORO HOLDINGS 488 2.498,26 0,00CAD SAPUTO 517 12.108,23 0,01USD SARA LEE 1.018 11.341,04 0,01EUR SARAS RAFFINERIE SARDE 755 2.869,28 0,00ZAR SASOL 1.556 57.975,35 0,03USD SAUL CENTERS 191 6.116,32 0,00USD SBA COMMUNICATIONS 144 3.880,72 0,00USD SBERBANK 23.663 47.090,18 0,03JPY SBI HOLDINGS 33 6.594,99 0,00EUR SBM OFFSHORE 445 9.443,05 0,01USD SCANA 169 5.891,12 0,00USD SCHERING-PLOUGH 3.415 96.475,47 0,05CHF SCHINDLER HOLDING 43 3.056,71 0,00CHF SCHINDLER HOLDING (part. cert.) 98 6.715,75 0,00USD SCHLUMBERGER 2.088 124.432,56 0,08EUR SCHNEIDER ELECTRIC 683 69.110,70 0,04GBP SCHRODERS 162 2.833,89 0,00EUR SCOR REGPT 494 13.485,30 0,01GBP SCOTTISH AND SOUTHERN ENERGY 1.047 19.648,35 0,01USD SCRIPPS NETWORK INTERACTIVE 138 5.094,32 0,00USD SEAGATE TECHNOLOGY 1.675 25.483,38 0,01USD SEALED AIR 235 4.611,75 0,00USD SEARS HOLDINGS 86 5.611,58 0,00JPY SECOM 421 21.241,47 0,01JPY SEGA SAMMY HOLDINGS 376 4.907,71 0,00GBP SEGRO PLC REAL ESTATE INVESTMENT TRUST 14.949 87.864,23 0,05USD SEI INVESTMENTS 212 4.164,59 0,00JPY SEIKO EPSON 304 4.574,65 0,00JPY SEKISUI CHEMICAL 789 4.599,58 0,00JPY SEKISUI HOUSE 1.052 9.516,37 0,01SGD SEMBCORP INDUSTRIES 1.756 4.223,60 0,00SGD SEMBCORP MARINE 1.542 3.480,65 0,00USD SEMPRA ENERGY 355 17.688,59 0,01USD SENIOR HOUSING PROPERTIES TRUST 1.697 32.437,90 0,02GBP SERCO GROUP 494 3.986,25 0,00EUR SES 842 19.082,48 0,01JPY SEVEN & I HOLDINGS 1.559 37.438,18 0,02JPY SEVEN BANK 1 2.794,49 0,00JPY SEVENTY-SEVEN (77) BANK 676 3.866,97 0,00GBP SEVERN TRENT 241 3.742,01 0,00GBP SHAFTESBURY 4.282 24.466,87 0,01HKD SHANGRI-LA ASIA 2.922 5.505,04 0,00JPY SHARP 2.029 22.612,70 0,01






NominalAvaliação

% deactivos

líquidos(em USD)

CAD SHAW COMMUNICATIONS (nv) -B- 1.235 22.301,56 0,01HKD SHENZHEN INVESTMENT 30.516 11.812,63 0,01CAD SHERRITT INTERNATIONAL 1.045 7.460,26 0,00USD SHERWIN-WILLIAMS 156 9.356,17 0,01JPY SHIKOKU ELECTRIC POWER 368 11.266,91 0,01JPY SHIMADZU 488 3.545,56 0,00JPY SHIMAMURA 41 4.066,28 0,00JPY SHIMANO 139 6.023,68 0,00HKD SHIMAO PROPERTY HOLDINGS 24.152 40.948,34 0,02JPY SHIMIZU 1.165 4.591,61 0,00JPY SHIN-ETSU CHEMICAL 838 51.650,21 0,03KRW SHINHAN FINANCIAL GROUP 1.064 42.441,38 0,02JPY SHINKO ELECTRIC INDUSTRIES 101 1.811,51 0,00KRW SHINSEGAE 43 21.711,01 0,01JPY SHINSEI BANK 1.728 2.663,58 0,00JPY SHIONOGI & CO 601 14.266,16 0,01GBP SHIRE 639 11.077,65 0,01JPY SHISEIDO 714 12.476,60 0,01JPY SHIZUOKA BANK 1.240 13.126,55 0,01CAD SHOPPERS DRUG MART 737 30.152,98 0,02ZAR SHOPRITE HOLDINGS LTD 1.542 12.616,33 0,01JPY SHOWA DENKO 2.442 4.991,06 0,00JPY SHOWA SHELL SEKIYU 391 4.280,85 0,00HKD SHUI ON LAND 24.827 14.255,18 0,01THB SIAM CEMENT PUBLIC (for. reg. shares) 4.088 27.288,31 0,02THB SIAM COMMERCIAL BANK PUBLIC (for. reg.

shares)7.287 18.539,69 0,01


2.190 5.570,61 0,00

ARS SIDERAR SAIC -A- 185 914,67 0,00EUR SIEMENS (reg. shares) 2.446 226.201,21 0,14USD SIGMA-ALDRICH 189 10.216,71 0,01TWD SILICONWARE PRECISION INDUSTRIES 10.080 14.234,61 0,01CAD SILVER WHEATON 1.026 12.985,34 0,01MYR SIME DARBY BERHAD 11.733 28.816,53 0,02USD SIMON PROPERTY GROUP 4.472 310.483,26 0,18AUD SIMS METAL MANAGMENT 285 5.743,75 0,00SGD SINGAPORE AIRLINES 993 9.706,40 0,01SGD SINGAPORE EXCHANGE 1.685 10.070,55 0,01SGD SINGAPORE LAND 2.655 10.211,63 0,01SGD SINGAPORE PRESS HOLDINGS 3.304 9.052,10 0,01SGD SINGAPORE TECHNOLOGIES ENGINEERING 2.989 5.833,13 0,00SGD SINGAPORE TELECOMMUNICATIONS 15.807 36.459,24 0,02HKD SINO LAND 44.642 79.952,31 0,04CAD SINO-FOREST 770 12.126,29 0,01HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 25.431 10.598,93 0,01KRW SK ENERGY 205 21.893,60 0,01KRW SK HOLDINGS 103 9.818,84 0,01KRW SK TELECOM 103 15.897,43 0,01NZD SKY CITY ENTERTAINMENT 905 2.128,63 0,00EUR SKY DEUTSCHLAND (reg. shares) 76 404,73 0,00USD SL GREEN REALTY 1.091 47.819,71 0,03USD SLM 707 6.169,03 0,00PHP SM PRIME HOLDINGS 62.200 13.784,26 0,01JPY SMC 109 13.433,69 0,01GBP SMITH & NEPHEW 995 8.916,83 0,00USD SMITH INTERNATIONAL 338 9.698,42 0,01GBP SMITHS GROUP 429 6.093,09 0,00EUR SNAM RETE GAS 4.501 21.877,23 0,01CAD SNC-LAVALIN GROUP 539 24.270,19 0,01EUR SOCIETE BIC 66 4.708,74 0,00EUR SOCIETE DES AUTOROUTES PARIS-RHIN-

RHONE53 4.059,81 0,00


20 27.368,34 0,02



EUR SODEXO 281 16.798,14 0,01JPY SOFTBANK 1.548 34.107,70 0,02KRW S-OIL 239 12.619,06 0,01JPY SOJITZ 2.735 5.223,43 0,00EUR SOLARWORLD 206 5.003,77 0,00EUR SOLVAY 177 18.309,46 0,01JPY SOMPO JAPAN INSURANCE 1.841 12.418,27 0,01AUD SONIC HEALTHCARE 717 8.996,31 0,01CHF SONOVA HOLDING (reg. shares) 366 36.833,74 0,02JPY SONY 2.040 60.491,24 0,03JPY SONY FINANCIAL HOLDINGS 2 5.086,01 0,00USD SOUTHERN 1.198 37.950,54 0,02USD SOUTHERN COPPER 599 18.374,49 0,01USD SOUTHWEST AIRLINES 299 2.870,04 0,00USD SOUTHWESTERN ENERGY 527 22.497,81 0,01USD SOVRAN SELF STORAGE 323 9.827,56 0,01AUD SP AUSNET 2.566 2.004,51 0,00USD SPECTRA ENERGY 991 18.769,61 0,01EUR SPONDA 4.106 16.263,75 0,01USD SPRINT NEXTEL 4.312 17.031,42 0,01USD SPX 75 4.617,56 0,00


NominalAvaliação

% deactivos

líquidos(em USD)

JPY SQUARE ENIX HOLDING 116 3.160,79 0,00EUR ST GOBAIN 1.096 56.805,64 0,03USD ST JUDE MEDICAL 907 35.367,35 0,02GBP ST. MODWEN PROPERTIES 2.969 10.542,04 0,01ZAR STANDARD BANK GROUP 2.922 37.464,33 0,02GBP STANDARD CHARTERED 2.251 55.515,80 0,03GBP STANDARD LIFE 2.478 8.679,71 0,00JPY STANLEY ELECTRIC 259 5.269,25 0,00USD STAPLES 1.097 25.477,74 0,01USD STARBUCKS 1.130 23.328,65 0,01SGD STARHUB 1.190 1.833,38 0,00USD STARWOOD HOTELS & RESORTS WORLDWIDE 285 9.402,98 0,01USD STATE BANK OF INDIA (reg. shares) -S- GDR 418 37.974,28 0,02USD STATE STREET 745 39.166,23 0,02EUR STE DE LA TOUR EIFFEL 103 6.897,19 0,00ZAR STEINHOFF INTERNATIONAL HOLDINGS 3.122 6.798,33 0,00USD STERICYCLE INCORPORATED 125 6.041,19 0,00EUR STMICROELECTRONICS 2.044 19.233,42 0,01AUD STOCKLAND TRUST 45.333 163.237,37 0,10EUR STORA ENSO -R- 1.739 12.100,81 0,01CHF STRAUMANN HOLDING (reg. shares) 16 4.076,55 0,00USD STRYKER 456 20.738,43 0,01EUR SUEDZUCKER 163 3.303,96 0,00EUR SUEZ ENVIRONNEMENT COMPANY 829 18.907,24 0,01CHF SULZER (reg. shares) 223 19.251,37 0,01JPY SUMCO 225 5.135,82 0,00JPY SUMITOMO 2.277 23.520,28 0,01JPY SUMITOMO CHEMICAL 3.268 13.652,71 0,01JPY SUMITOMO ELECTRIC INDUSTRIES 1.510 19.802,60 0,01JPY SUMITOMO HEAVY INDUSTRIES 1.165 5.697,23 0,00JPY SUMITOMO METAL INDUSTRIES 6.762 16.691,41 0,01JPY SUMITOMO METAL MINING 1.089 17.935,92 0,01JPY SUMITOMO MITSUI FINANCIAL GROUP 1.841 64.352,97 0,04JPY SUMITOMO REALTY & DEVELOPMENT 8.947 164.187,62 0,10JPY SUMITOMO RUBBER INDUSTRIES 323 3.056,40 0,00JPY SUMITOMO TRUST & BANKING 2.968 15.811,52 0,01USD SUN COMMUNITIES 265 5.699,99 0,00HKD SUN HUNG KAI PROPERTIES 35.816 527.763,37 0,31CAD SUN LIFE FINANCIAL 1.997 62.408,84 0,03USD SUN MICROSYSTEMS 1.149 10.447,53 0,01CAD SUNCOR ENERGY 5.555 193.581,75 0,12AUD SUNCORP METWAY 2.731 21.406,41 0,01USD SUNOCO 174 4.946,10 0,00USD SUNPOWER 109 3.253,59 0,00USD SUNPOWER B ( when issued ) 80 2.028,09 0,00USD SUNSTONE HOTEL INVESTORS 1.070 7.598,16 0,00SGD SUNTEC REAL ESTATE INVESTMENT TRUST 27.486 20.677,39 0,01USD SUNTRUST BANKS 713 16.079,51 0,01USD SUPERVALU 315 4.745,76 0,00USD SURGUTNEFTEGAZ ADR 2.532 21.674,76 0,01JPY SURUGA BANK 413 3.918,58 0,00JPY SUZUKEN 149 5.150,92 0,00JPY SUZUKI MOTOR 710 16.613,99 0,01HKD SWIRE PACIFIC -A- 1.569 18.439,99 0,01CHF SWISS LIFE HOLDING (reg. shares) 60 7.109,65 0,00CHF SWISS PRIME SITE 416 21.966,21 0,01CHF SWISS REINSURANCE COMPANY (reg. shares) 2.167 97.678,24 0,05CHF SWISSCOM (reg. shares) 83 29.785,92 0,02USD SYMANTEC 1.259 20.741,14 0,01CHF SYNGENTA 620 142.304,71 0,09USD SYNOPSYS 216 4.840,99 0,00CHF SYNTHES 392 47.180,03 0,03USD SYSCO 903 22.449,43 0,01USD T ROWE PRICE GROUP 392 17.932,61 0,01AUD TABCORP HOLDINGS 1.203 7.569,53 0,00JPY TAIHEIYO CEMENT 1.585 2.124,82 0,00JPY TAISEI 1.841 3.659,69 0,00TWD TAISHIN FINANCIAL HOLDINGS 9.139 3.979,87 0,00JPY TAISHO PHARMACEUTICAL 263 5.330,93 0,00TWD TAIWAN CEMENT 8.809 9.891,93 0,01TWD TAIWAN FERTILIZER 2.851 10.198,65 0,01TWD TAIWAN GLASS 7.674 6.087,17 0,00TWD TAIWAN MOBILE 3.673 6.797,33 0,00TWD TAIWAN SEMICONDUCTOR MANUFACTURING 58.688 117.747,64 0,08JPY TAIYO NIPPON SANSO 564 6.728,17 0,00JPY TAKASHIMAYA 601 4.820,28 0,00JPY TAKEDA PHARMACEUTICAL 1.522 63.555,74 0,04CAD TALISMAN ENERGY 3.634 63.073,52 0,04USD TANGER FACTORY OUTLET CENTERS 571 21.310,78 0,01MYR TANJONG 1.682 7.290,21 0,00USD TARGET 1.623 75.760,27 0,04USD TATA MOTORS ADR 2.424 31.414,15 0,02USD TATNEFT (reg. shares) -S- GDR 849 21.002,95 0,01AUD TATTS GROUP LTD 2.596 5.819,16 0,00TWD TATUNG 30.866 7.037,80 0,00USD TAUBMAN CENTERS 565 20.384,68 0,01USD TD AMERITRADE HOLDING 406 7.974,64 0,00






NominalAvaliação

% deactivos

líquidos(em USD)

JPY T&D HOLDINGS 479 13.000,04 0,01JPY TDK 233 13.501,66 0,01EUR TECHNIP 319 20.373,01 0,01EUR TECHNOPOLIS 1.134 5.950,72 0,00CAD TECK RESOURCES LTD 1.755 48.238,10 0,03JPY TEIJIN 1.841 5.756,82 0,00BRL TELE NORTE LESTE PARTICIPACOES 456 10.241,68 0,01BRL TELE NORTE LESTE PARTICIPACOES (pref.

shares)866 16.292,25 0,01

ARS TELECOM ARGENTINA STET-FRANCE -B- 6.663 21.145,45 0,01EUR TELECOM ITALIA 30.628 53.677,14 0,03EUR TELECOM ITALIA (risp) 18.466 22.673,23 0,01NZD TELECOM OF NEW ZEALAND 4.285 8.245,62 0,00EUR TELEFONICA 12.509 344.765,51 0,20CZK TELEFONICA 02 CZECH REPUBLIC 11 265,03 0,00MXN TELEFONOS DE MEXICO -L- 14.075 12.319,19 0,01EUR TELEKOM AUSTRIA 957 17.229,77 0,01MYR TELEKOM MALAYSIA 6.834 6.061,83 0,00USD TELEPHONE AND DATA SYSTEMS 71 2.201,46 0,00HKD TELEVISION BROADCASTS 544 2.345,80 0,00SEK TELE2 -B- 58 768,77 0,00ZAR TELKOM SA 1.304 7.435,19 0,00MXN TELMEX INTERNACIONAL SAB 19.937 14.009,78 0,01AUD TELSTRA 8.715 25.152,62 0,01CAD TELUS NON-CANADIAN 206 6.622,01 0,00CAD TELUS (nv) 510 15.814,00 0,01MYR TENAGA NASIONAL 6.076 14.378,56 0,01EUR TENARIS 1.343 23.902,24 0,01USD TERADATA (when issued) 265 7.287,15 0,00EUR TERNA 4.020 15.659,95 0,01JPY TERUMO 334 18.447,82 0,01GBP TESCO 8.837 56.473,10 0,03ILS TEVA PHARMACEUTICAL INDUSTRIES (units) 2.454 122.880,81 0,08USD TEXAS INSTRUMENTS 1.949 46.176,55 0,03USD TEXTRON 410 7.775,98 0,00USD TFS FINANCIAL 175 2.077,71 0,00EUR TF1 377 6.623,20 0,00EUR THALES 265 13.139,07 0,01GBP THE CARPHONE WAREHOUSE GROUP 543 1.659,40 0,00USD THE HERSHEY COMPANY 243 9.446,69 0,01JPY THE JAPAN STEEL WORKS 676 7.794,36 0,00HKD THE LINK REAL ESTATE INVESTMENT TRUST 41.189 90.667,93 0,05USD THE STANLEY WORKS 109 4.638,60 0,00CHF THE SWATCH GROUP 285 67.144,33 0,04CHF THE SWATCH GROUP (reg. shares) 88 3.976,29 0,00HKD THE WHARF HOLDINGS 2.721 14.445,51 0,01USD THERMO FISHER SCIENTIFIC 640 27.955,68 0,02JPY THK 244 4.794,69 0,00GBP THOMAS COOK GROUP 566 2.103,34 0,00CAD THOMSON REUTERS CORP 1.330 44.495,41 0,02EUR THYSSEN KRUPP 999 34.346,69 0,02USD TIFFANY & CO 190 7.336,19 0,00ZAR TIGER BRANDS 470 9.342,58 0,01CAD TIM HORTONS 279 7.913,99 0,00BRL TIM PARTICIPACOES (pref. shares) 4.675 11.571,56 0,01USD TIME WARNER 2.559 73.651,98 0,04USD TIME WARNER CABLE 542 23.365,65 0,01EUR TITAN CEMENT (reg. shares) 133 4.602,45 0,00USD TJX COS 633 23.506,33 0,01CAD TMX 262 8.760,96 0,00EUR TNT 1.046 28.027,90 0,02JPY TOBU RAILWAY 1.578 9.657,35 0,01JPY TOC 1.700 7.498,43 0,00JPY TOHO 233 3.956,85 0,00JPY TOHO GAS 902 4.128,79 0,00JPY TOHOKU ELECTRIC POWER 845 18.881,68 0,01JPY TOKIO MARINE HOLDINGS 1.450 42.110,35 0,02JPY TOKUYAMA 488 3.589,20 0,00JPY TOKYO BROADCASTING SYSTEM HOLDINGS 68 1.153,29 0,00JPY TOKYO ELECTRIC POWER 2.464 64.822,07 0,04JPY TOKYO ELECTRON 346 22.119,26 0,01JPY TOKYO GAS 4.621 19.250,50 0,01JPY TOKYO STEEL MANUFACTURING 192 2.353,92 0,00JPY TOKYO TATEMONO 4.761 23.341,96 0,01JPY TOKYU 2.329 11.186,35 0,01JPY TOKYU LAND 8.050 32.277,54 0,02JPY TOKYU REIT 2 11.501,39 0,01USD TOLL BROTHERS 208 4.066,62 0,00AUD TOLL HOLDINGS 1.302 9.804,30 0,01GBP TOMKINS 1.163 3.508,10 0,00JPY TONENGENERAL SEKIYU 564 5.519,75 0,00JPY TOP REIT 3 12.496,48 0,01JPY TOPPAN PRINTING 1.165 11.056,27 0,01JPY TORAY INDUSTRIES 2.742 16.662,87 0,01USD TORCHMARK 126 5.489,80 0,00CAD TORONTO DOMINION BANK 3.039 196.048,76 0,12JPY TOSHIBA 8.040 42.292,45 0,02


NominalAvaliação

% deactivos

líquidos(em USD)

JPY TOSOH 939 2.381,19 0,00EUR TOTAL 6.339 376.249,60 0,22USD TOTAL SYSTEM SERVICES 247 3.980,96 0,00JPY TOTO 488 3.065,55 0,00JPY TOYO SEIKAN KAISHA 316 6.086,95 0,00JPY TOYO SUISAN KAISHA 225 6.117,66 0,00JPY TOYODA GOSEI 120 3.524,58 0,00JPY TOYOTA BOSHOKU 150 2.972,40 0,00JPY TOYOTA INDUSTRIES 368 10.136,11 0,01JPY TOYOTA MOTOR 5.575 222.295,30 0,13JPY TOYOTA TSUSHO 409 6.192,60 0,00CAD TRANSALTA 706 14.360,60 0,01CAD TRANSCANADA 2.388 74.247,99 0,04USD TRANSOCEAN (reg. shares) 664 56.811,88 0,03ARS TRANSPORTADORA DE GAS DEL SUR -B- 2.636 1.611,62 0,00AUD TRANSURBAN GROUP 2.286 8.271,77 0,00USD TRAVELERS COMPANIES 1.189 58.514,76 0,03JPY TREND MICRO 225 8.433,82 0,00CAD TRICAN WELL SERVICE 448 5.802,94 0,00JPY TSUMURA 124 4.486,29 0,00EUR TUI (reg. shares) 353 3.636,82 0,00GBP TUI TRAVEL 737 3.002,71 0,00GBP TULLOW OIL 914 16.481,09 0,01TRY TUPRAS 476 7.884,30 0,00TRY TURKCELL ILETISIM HIZMET 1.726 12.306,45 0,01TRY TURKIYE GARANTI BANKASI (reg. shares) 3.695 13.920,15 0,01TRY TURKIYE IS BANKASI -C- 3.727 14.542,34 0,01USD TYCO ELECTRONICS (reg. shares) 699 15.575,98 0,01USD TYCO INTERNATIONAL (reg. shares) 1.529 52.710,12 0,03USD TYSON FOODS -A- 451 5.694,32 0,00JPY UBE INDUSTRIES 1.991 5.248,27 0,00EUR UBI BANCA (wts) 18.05.2011 1.195 142,16 0,00CHF UBS (reg. shares) 20.245 370.103,96 0,22EUR UCB 300 12.626,00 0,01USD UDR 2.131 33.540,87 0,02USD ULTRA PETROLEUM 231 11.323,18 0,01EUR UMICORE 348 10.398,48 0,01EUR UNIBAIL RODAMCO 1.937 401.888,54 0,23JPY UNI-CHARM 83 7.864,85 0,00EUR UNICREDIT 42.587 166.205,93 0,10GBP UNILEVER 1.440 40.948,52 0,02EUR UNILEVER (cert. shares) 4.871 140.226,04 0,09USD UNION PACIFIC 772 45.050,23 0,03EUR UNIONE DI BANCHE ITALIANE 1.626 24.927,39 0,01EUR UNIPOL GRUPPO FINANZIARIO 1.690 2.561,64 0,00TWD UNI-PRESIDENT ENTERPRISES 10.703 12.618,09 0,01GBP UNITE GROUP 2.945 12.397,97 0,01EUR UNITED INTERNET (reg. shares) 309 4.663,84 0,00TWD UNITED MICROELECTRONICS 38.180 18.705,31 0,01SGD UNITED OVERSEAS BANK 2.458 29.275,86 0,02USD UNITED PARCEL SERVICE -B- 1.071 60.473,84 0,03USD UNITED STATES STEEL 222 9.870,77 0,01USD UNITED TECHNOLOGIES 1.662 101.267,48 0,06JPY UNITED URBAN INVESTMENT 3 19.209,72 0,01GBP UNITED UTILITIES GROUP 748 5.462,98 0,00USD UNITEDHEALTH GROUP 1.823 45.654,93 0,03USD UNIVERSAL HEALTH REALTY INCOME TRUST 169 5.495,96 0,00USD UNIVERSAL HEALTH SERVICES 163 10.088,65 0,01USD UNUM GROUP 509 10.909,30 0,01JPY UNY 338 2.537,70 0,00SGD UOL GROUP 1.042 2.543,82 0,00EUR UPM-KYMMENE 1.555 18.642,06 0,01USD URBAN OUTFITTERS 189 5.692,64 0,00MXN URBI DESARROLLOS URBANOS 4.465 9.002,04 0,01USD URS 121 5.294,25 0,00USD URSTADT BIDDLE PROPERTIES 261 3.807,95 0,00USD US BANCORP 3.563 77.879,62 0,04JPY USHIO 207 3.611,65 0,00BRL USINAS SIDERURGICAS DE MINAS GERAIS

(pref. shares) -A-1.200 31.469,03 0,02

JPY USS CO 46 2.761,13 0,00USD U-STORE-IT TRUST 1.334 8.335,66 0,00BRL VALE 4.279 98.938,17 0,06BRL VALE (pref. shares) -A- 5.458 112.123,36 0,07USD VALERO ENERGY 855 16.574,28 0,01EUR VALLOUREC 151 25.558,67 0,01TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 10.480 4.563,72 0,00USD VARIAN MEDICAL SYSTEMS 193 8.119,88 0,00EUR VASTNED OFFICES/INDUSTRIAL 356 6.298,65 0,00EUR VASTNED RETAIL 357 22.955,68 0,01GBP VEDANTA RESOURCES 146 4.451,64 0,00USD VENTAS 2.453 94.453,54 0,05EUR VEOLIA ENVIRONNEMENT 1.087 41.595,07 0,02USD VERISIGN 295 6.978,08 0,00USD VERIZON COMMUNICATIONS 5.400 163.455,75 0,10CAD VERMILION ENERGY TRUST 124 3.419,32 0,00USD VERTEX PHARMACEUTICALS 267 10.124,09 0,01






NominalAvaliação

% deactivos

líquidos(em USD)

USD VF 136 9.831,15 0,01USD VIACOM -B- 1.443 40.454,87 0,02USD VIMPEL COMMUNICATIONS ADR 1.123 21.005,69 0,01EUR VINCI 1.282 72.422,62 0,04USD VIRGIN MEDIA 436 6.066,29 0,00USD VISA -A- 899 62.107,34 0,03CAD VITERRA 830 8.261,42 0,00EUR VIVENDI 3.503 108.261,98 0,06BRL VIVO PARTICIPACOES (pref. shares) 662 16.599,66 0,01USD VMWARE 93 3.729,90 0,00ZAR VODACOM GROUP 1.304 9.659,55 0,01GBP VODAFONE GROUP 58.718 131.660,02 0,08EUR VOESTALPINE 369 13.165,02 0,01USD VORNADO REALTY TRUST 2.794 179.931,89 0,11BRL VOTORANTIM CELULOSE E PAPEL 482 7.869,73 0,00USD VULCAN MATERIALS 189 10.228,49 0,01EUR VW 3 477,12 0,00EUR VW (pref. shares) 562 65.439,04 0,04EUR WACKER CHEMIE 50 7.752,42 0,00EUR WAERTSILAE CORPORTATION -B- 265 10.590,15 0,01USD WALGREEN 1.518 56.895,31 0,03MXN WAL-MART DE MEXICO -V- 7.416 25.775,67 0,01USD WAL-MART STORES 4.316 211.867,99 0,13TWD WALSIN LIHWA 27.970 9.613,82 0,01USD WALT DISNEY 3.225 88.553,64 0,05EUR WAREHOUSE DE PAUW 156 7.006,63 0,00USD WARNER CHILCOTT REG 160 3.449,90 0,00USD WASHINGTON POST -B- 9 4.350,81 0,00USD WASHINGTON REAL ESTAT INVESTMENT

TRUST812 23.396,92 0,01

USD WASTE MANAGEMENT 716 21.350,38 0,01USD WATERS 148 8.267,71 0,00USD WATSON PHARMACEUTICALS 152 5.582,01 0,00USD WEATHERFORD INTERNATIONAL 1.709 35.426,55 0,02USD WEINGARTEN REALTY INVESTORS 1.691 33.680,68 0,02USD WELLPOINT 1.046 49.520,84 0,03USD WELLS FARGO & CO (new) 7.980 224.867,84 0,14EUR WERELDHAVE 415 40.831,44 0,02EUR WERELDHAVE BELGIUM 35 2.586,64 0,00AUD WESFARMERS 2.178 50.914,18 0,03AUD WESFARMERS (price protected shares) 282 6.596,77 0,00JPY WEST JAPAN RAILWAY 4 13.410,19 0,01USD WESTERN DIGITAL 891 32.538,48 0,02USD WESTERN UNION 1.075 20.344,80 0,01AUD WESTFIELD 43.270 530.819,59 0,31AUD WESTPAC BANKING 5.737 132.910,97 0,08USD WEYERHAEUSER 326 11.951,67 0,01HKD WHEELOCK & CO 1.667 5.462,27 0,00USD WHIRLPOOL 113 7.934,77 0,00GBP WHITBREAD 163 3.170,15 0,00USD WHITE MOUNTAINS INSURANCE GROUP 10 3.221,56 0,00USD WHOLE FOODS MARKET 211 6.448,20 0,00EUR WIENER STAEDTISCHE VERSICHERUNG AG


SEK WIHLBORG FASTIGHETE 736 13.611,67 0,01USD WILLIAMS COMPANIES 890 15.912,79 0,01USD WILLIS GROUP 255 7.187,35 0,00SGD WILMAR INTERNATIONAL 2.483 11.136,88 0,01USD WINDSTREAM 668 6.767,27 0,00HKD WING HANG BANK 323 3.179,12 0,00SGD WING TAI HOLDINGS 10.140 12.089,63 0,01USD WINTHROP REALTY TRUST 168 1.636,18 0,00USD WIPRO ADR 2.511 45.070,42 0,03USD WISCONSIN ENERGY 181 8.183,53 0,00TWD WISTRON 6.212 11.554,94 0,01GBP WOLSELEY 326 7.850,71 0,00EUR WOLTERS KLUWER 826 17.611,44 0,01AUD WOODSIDE PETROLEUM 994 45.728,96 0,03AUD WOOLWORTHS 2.425 62.611,15 0,04ZAR WOOLWORTHS HOLDINGS 4.221 8.997,05 0,01KRW WOORI INVESTMENT & SECURITIES 683 9.706,93 0,01GBP WORKSPACE GROUP 20.287 7.137,89 0,00AUD WORLEYPARSONS 333 8.730,41 0,00GBP WPP 1.430 12.277,98 0,01USD WR BERKLEY 215 5.444,61 0,00USD WW GRAINGER 96 8.595,43 0,00USD WYETH 2.041 99.168,32 0,06USD WYNN RESORTS 112 7.920,86 0,00USD XCEL ENERGY 1.617 31.117,84 0,02USD XEROX 1.326 10.264,34 0,01USD XILINX 421 9.852,90 0,01USD XL CAPITAL -A- 526 9.183,86 0,01GBP XSTRATA 2.161 31.879,21 0,02USD XTO ENERGY 1.517 62.669,18 0,04USD YAHOO 2.034 36.224,18 0,02JPY YAHOO JAPAN 31 10.609,20 0,01JPY YAKULT HONSHA 199 5.326,10 0,00JPY YAMADA DENKI 181 12.270,91 0,01


NominalAvaliação

% deactivos

líquidos(em USD)

JPY YAMAGUCHI FINANCIAL GROUP 413 4.297,05 0,00JPY YAMAHA 316 3.743,10 0,00JPY YAMAHA MOTOR 473 5.852,57 0,00CAD YAMANA GOLD 2.614 28.060,55 0,02JPY YAMATO HOLDINGS 751 12.377,99 0,01JPY YAMATO KOGYO 83 2.335,45 0,00JPY YAMAZAKI BAKING 225 3.061,35 0,00TWD YANG MING MARINE TRANSPORT 11.653 4.585,30 0,00HKD YANZHOU COAL MINING -H- 11.484 16.566,31 0,01TRY YAPI VE KREDI BANKASI 3.725 8.119,61 0,00JPY YASKAWA ELECTRIC 451 3.262,75 0,00CAD YELLOW PAGES INCOME FUND 890 4.478,80 0,00JPY YOKOGAWA ELECTRIC 458 4.069,63 0,00MYR YTL 4.193 8.663,00 0,00TWD YUANTA FINANCIAL 23.629 17.493,32 0,01HKD YUE YUEN INDUSTRIAL (HOLDINGS) 1.372 3.805,68 0,00TWD YULON MOTOR 4.661 5.357,62 0,00USD YUM BRANDS 708 23.912,19 0,01EUR ZARDOYA OTIS 396 8.593,88 0,00HKD ZHEJIANG EXPRESSWAY -H- 10.720 9.391,87 0,01HKD ZIJIN MINING GROUP -H- 14.768 14.501,37 0,01USD ZIMMER HOLDINGS 330 17.634,46 0,01CHF ZUEBLIN REAL ESTATE HOLDING 821 3.902,67 0,00CHF ZURICH FINANCIAL SERVICES (reg. shares) 895 212.677,88 0,13GBP 3I GROUP 1.046 4.828,27 0,00USD 3M 1.471 108.556,92 0,07




Obrigações


25.948 44.629,06 0,02

CHF AKADEMISKA HUS 2.5%/08-26.07.2013 966 964,08 0,00CHF ALLIED IRISH BANKS FRN 09-28.09.2010 1.112 1.070,15 0,00GBP ANZ BANKING GROUP S. 643 4.5%/05-

15.12.201043.247 71.352,27 0,04


14.361 12.248,15 0,01


1.112 1.103,24 0,00


1.866.008 2.061.031,70 1,16


2.225 2.232,75 0,00


14.06.20221.112 868,40 0,00

CHF BANK OF AMERICA 1.875%/05-28.03.2012 445 422,41 0,00CHF BANK OF AMERICA 3%/07-14.06.2013 445 427,98 0,00CHF BANK OF AMERICA 3.25%/06-14.06.2016 445 412,54 0,00CHF BAWAG PSK 3.25%/99-23.02.2011 3.758 3.736,17 0,00CHF BAYERISCHE HYPO-UND VEREINSBANK

4.375%/00-27.09.20108.900 8.828,52 0,00


39.927 59.551,46 0,03

CHF BAYERISCHE LB 2.75%/06-12.12.2014 5.229 4.731,49 0,00CHF BAYERISCHE LB 3.125%/06-12.10.2016 4.005 3.502,55 0,00CHF BAYERISCHE LB 3.125%/07-27.06.2018 1.112 1.131,06 0,00CHF BAYERISCHE LB 4%/01-19.01.2011 5.562 5.577,06 0,00CHF BFCM 2.5%/06-29.04.2013 890 860,25 0,00EUR BNG S. 629 3.75%/06-16.12.2013 19.963 30.385,60 0,02NLG BNG 0%/95-04.09.2015 99.817 54.806,08 0,03CHF BNG 2%/09-27.03.2013 667 662,24 0,00USD BNG 2.25%/09-17.01.2012 678.548 687.369,40 0,38CHF BNG 2.75%/03-03.07.2015 2.225 2.258,91 0,00CHF BNG 2.75%/09-11.05.2016 1.513 1.530,23 0,00EUR BNG 2.875%/09-15.01.2015 199.634 290.433,00 0,16EUR BNG 4.5%/99-10.03.2014 79.853 125.230,81 0,07GBP BNG 5.2%/99-07.12.2028 43.247 75.861,94 0,04GBP BNG 5.75%/00-18.01.2019 43.247 77.279,85 0,04CHF BP CAPITAL MARKETS 1.625%/09-27.10.2011 890 873,97 0,00USD BP CAPITAL MARKETS 2.375%/09-14.12.2011 678.548 689.744,32 0,39CHF BP CAPITAL MARKETS 2.625%/06-08.06.2012 222 223,53 0,00CHF BP CAPITAL MARKETS 2.75%/07-14.06.2011 2.002 1.998,28 0,00EUR BRD I/L FRN 07-15.04.2020 66.056 101.029,84 0,06EUR BRD I/L 1.5%/06-15.04.2016 165.139 266.562,65 0,15EUR BRD I/L 2.25%/07-15.04.2013 165.139 267.802,24 0,15EUR BRD S. 0302 3.75%/03-04.07.2013 199.634 308.845,86 0,17EUR BRD S. 154 2.25%/09-11.04.2014 199.634 291.395,95 0,16EUR BRD 3.25%/05-04.07.2015 259.524 393.040,21 0,22EUR BRD 3.5%/09-04.07.2019 239.560 358.229,68 0,20EUR BRD 3.75%/06-04.01.2017 199.634 307.707,82 0,17EUR BRD 3.75%/08-04.01.2019 99.817 152.759,65 0,09USD BRITISH GAS INTERNATIONAL FINANCE

0%/91-04.11.20215.428.386 2.228.325,41 1,26

CHF CADES 2.125%/09-25.02.2015 2.225 2.181,72 0,00EUR CADES 2.625%/09-25.04.2012 59.890 89.379,27 0,05






NominalAvaliação

% deactivos

líquidos(em USD)

EUR CADES 3.625%/06-25.04.2016 49.908 74.877,03 0,04GBP CADES 3.75%/09-08.09.2014 43.247 70.964,94 0,04EUR CADES 4.25%/09-25.04.2020 59.890 91.375,65 0,05CHF CAISSE DES DEPOTS ET CONSIGNATIONS

3.625%/08-16.04.20182.225 2.363,98 0,00

USD CANADA 2.375%/09-10.09.2014 441.056 439.203,94 0,25CHF CARREFOUR 2.625%/09-16.04.2012 1.112 1.106,41 0,00CHF CFF 3.125%/03-10.10.2014 880 903,58 0,00CHF CFF 3.25%/08-21.09.2012 4.450 4.541,41 0,00EUR CFF 3.875%/08-11.02.2011 39.927 60.158,41 0,03EUR CFF 4.375%/07-19.11.2014 39.927 61.971,80 0,03USD CFF 5.125%/07-01.02.2010 1.000.000 1.011.700,00 0,57EUR CFF 6.125%/00-23.02.2015 159.707 266.802,67 0,15CHF CIF EUROMORTGAGE 3%/03-23.06.2014 1.112 1.129,99 0,00CHF CITI CREDIT CARD ISSUANCE TRUST 2.5%/05-

23.02.2015667 585,37 0,00


2.25%/09-30.04.2013445 442,99 0,00


2.225 2.192,44 0,00


2.225 2.197,80 0,00


3.45%/09-02.07.2012678.548 692.050,91 0,39


227.314 244.266,50 0,14


29.12.20111.112 1.104,26 0,00


678.548 707.183,01 0,40

ITL DEUTSCHE BANK 0%/96-15.10.2021 852.934.693 367.593,78 0,21ITL DEUTSCHE BANK 0%/96-15.10.2026 1.034.002.397 281.584,13 0,16EUR DEUTSCHE PFANDBRIEFBANK S. 392 6%/00-

14.09.2015199.634 332.803,01 0,19


2.225 2.137,55 0,00


39.927 58.477,62 0,03


1.017.822 1.128.561,49 0,63


21.05.2012410.000.000 4.497.247,22 2,52


2.002 2.075,42 0,00


508.911 545.501,92 0,30


26.02.201672.567 107.577,88 0,06


15.04.201933.028 50.849,85 0,03

USD EIB 0%/96-06.11.2026 3.053.467 1.346.090,50 0,75CHF EIB 2%/05-29.08.2016 1.112 1.083,89 0,00CHF EIB 2%/09-24.04.2014 2.225 2.226,75 0,00USD EIB 3%/09-08.04.2014 1.017.822 1.038.178,86 0,58EUR EIB 3.125%/09-15.04.2014 209.615 312.645,16 0,17EUR EIB 3.5%/09-15.04.2016 99.817 148.791,10 0,08CHF EIB 3.5%/99-28.01.2014 13.152 13.808,71 0,01GBP EIB 4.75%/05-06.06.2012 43.247 73.918,35 0,04EUR EIB 4.75%/08-15.04.2011 59.890 92.102,25 0,05EUR EIB 5.625%/99-15.02.2028 374.609 636.600,74 0,36CHF EKSPORTFINANS 2.875%/09-16.11.2016 1.112 1.124,40 0,00EUR EKSPORTFINANS 4.75%/08-11.06.2013 19.963 30.962,85 0,02EUR ENEL FINANCE INTERNATIONAL 4%/09-

14.09.201619.963 29.483,92 0,02


1.112 1.087,78 0,00


556 562,58 0,00


12.974 21.858,65 0,01

USD ERSTE EUROPAEISCHE PFANDBRIEF- UNDKOMMUNALBANK 5%/07-22.01.2010

2.000.000 2.000.200,01 1,13


30.09.2010678.548 690.965,71 0,39


27.01.201579.853 118.262,52 0,07


06.04.201679.853 120.165,08 0,07


NominalAvaliação

% deactivos

líquidos(em USD)


799 787,86 0,00


678.548 697.276,21 0,39


667 643,58 0,00

USD FINLAND 1.5%/09-16.05.2011 678.548 683.773,10 0,38EUR FINLAND 4.375%/08-04.07.2019 33.028 51.583,66 0,03EUR FLEMISH COMMUNITY 2.625%/09-20.01.2013 59.890 88.110,36 0,05EUR FLEMISH COMMUNITY 3.875%/09-20.07.2016 59.890 90.438,96 0,05EUR FORTIS BANK 3.375%/09-19.05.2014 79.853 119.678,94 0,07EUR FRANCE BTAN 2.5%/09-12.01.2014 219.597 322.702,20 0,18EUR FRANCE OAT I/L 1%/05-25.07.2017 33.028 50.812,19 0,03EUR FRANCE OAT I/L 1.6%/03-25.07.2011 33.028 54.722,46 0,03EUR FRANCE OAT I/L 1.6%/04-25.07.2015 66.056 110.271,05 0,06EUR FRANCE OAT I/L 2.25%/03-25.07.2020 33.028 58.564,63 0,03EUR FRANCE OAT I/L 3%/01-25.07.2012 33.028 60.348,45 0,03EUR FRANCE OAT I/L 3.15%/02-25.07.2032 33.028 69.972,84 0,04EUR FRANCE OAT I/L 3.4%/99-25.07.2029 33.028 73.043,01 0,04EUR FRANCE OAT 3.75%/06-25.04.2017 99.817 151.957,18 0,08EUR FRANCE OAT 4%/08-25.04.2018 139.744 214.394,59 0,12EUR FRANCE OAT 4.25%/03-25.04.2019 99.817 155.050,31 0,09CHF FRANCE TELECOM 2.75%/06-11.04.2012 1.335 1.325,76 0,00CHF FRANCE TELECOM 3.375%/09-06.09.2013 2.225 2.262,13 0,00CHF GDF SUEZ 3.5%/08-19.12.2012 1.001 1.017,96 0,00EUR GE CAPITAL EUROPEAN FUNDING 5.375%/09-

23.01.202069.872 103.735,03 0,06


18.01.2011149.725 222.223,70 0,12


59.890 89.047,06 0,05

CHF HELLENIC REPUBLIC 2.125%/05-05.07.2013 1.001 974,54 0,00EUR HSH NORDBANK S. 751 2.25%/09-23.07.2012 109.798 161.262,83 0,09EUR HSH NORDBANK 2%/09-11.05.2011 99.817 147.257,82 0,08EUR HSH NORDBANK 2.75%/09-20.01.2012 29.945 44.632,95 0,02CHF HYPO INVESTMENTBANK 1.75%/09-

30.11.20121.112 1.087,64 0,00


667 635,86 0,00


1.696.371 1.741.494,16 0,98

USD IADB T. 28 3%/09-22.04.2014 678.548 692.051,39 0,39USD IADB 7.375%/00-15.01.2010 4.500.000 4.586.400,01 2,57CHF IBM 3.25%/08-27.05.2011 222 222,03 0,00USD IBM 8.375%/89-01.11.2019 1.696.371 2.255.731,97 1,27EUR IKB DEUTSCHE INDUSTRIEBANK 2.125%/09-

10.09.201269.872 101.978,37 0,06


59.890 89.537,11 0,05

CHF ILE DE FRANCE 2.5%/09-28.09.2015 1.112 1.110,92 0,00CHF ILE DE FRANCE 2.75%/08-15.05.2015 1.669 1.687,75 0,00EUR ING BANK 5.25%/99-07.06.2019 99.817 147.540,43 0,08CHF INSTITUT CREDITO OFICIAL 1.375%/09-

07.10.2013946 911,28 0,00


667 668,02 0,00


132.845 198.625,64 0,11


678.548 909.160,37 0,51


23.956 35.380,71 0,02


7.75%/93-01.06.201945.317 85.977,43 0,05

CHF JP MORGAN CHASE 2.5%/05-16.03.2015 1.001 946,56 0,00CHF JP MORGAN CHASE 2.75%/07-23.01.2014 1.112 1.086,04 0,00CHF KFW INTERNATIONAL FINANCE 3.625%/02-

16.05.20122.002 2.064,86 0,00


445 460,36 0,00

EUR KFW S. 213 5.5%/98-22.01.2018 269.505 450.993,35 0,25USD KFW 2.25%/09-16.04.2012 508.911 516.646,66 0,29EUR KFW 2.25%/09-21.05.2012 59.890 88.469,28 0,05CHF KFW 2.75%/08-30.08.2011 2.447 2.455,32 0,00CHF KFW 2.875%/08-02.05.2014 1.112 1.138,03 0,00GBP KFW 3.75%/09-07.09.2016 43.247 70.058,86 0,04EUR KFW 3.875%/09-21.01.2019 59.890 89.913,71 0,05USD KFW 4.375%/05-21.07.2015 1.017.822 1.088.611,96 0,61GBP KFW 5.75%/99-07.12.2011 37.193 64.402,55 0,04CHF KOMMUNALBANKEN 1.125%/09-22.11.2011 1.112 1.082,82 0,00CHF KOMMUNALBANKEN 1.5%/09-09.03.2012 222 217,64 0,00CHF KOMMUNALBANKEN 2%/09-19.12.2014 1.112 1.098,63 0,00CHF KOMMUNALBANKEN 2.875%/09-09.05.2017 1.112 1.123,56 0,00USD KOMMUNALBANKEN 2.875%/09-22.06.2012 508.911 521.939,33 0,29CHF KOMMUNALKREDIT AUSTRIA 2.5%/06-

14.02.20222.225 1.878,32 0,00






NominalAvaliação

% deactivos

líquidos(em USD)


1.112 1.034,04 0,00


13.02.20121.112 1.087,64 0,00


871 871,56 0,00


1.112 1.118,20 0,00


FOERDERBANK 4.125%/08-15.04.201319.963 30.892,29 0,02


678.548 709.218,66 0,40


2.225 2.153,63 0,00


19.963 29.953,90 0,02


19.963 30.264,74 0,02


43.247 74.084,35 0,04


80.000.000 911.911,61 0,51


1.357.097 1.391.607,52 0,78


445 456,71 0,00


7.355 7.358,39 0,00


1.780 1.761,67 0,00


79.853 119.701,82 0,07

CHF LGT FINANCE 2.125%/09-08.07.2013 723 699,86 0,00EUR LLOYDS TSB BANK 5.375%/09-03.09.2019 39.927 59.557,29 0,03CHF LVMH 3.625%/08-02.12.2011 2.002 2.012,76 0,00CHF MANITOBA 2.25%/09-05.05.2014 890 892,92 0,00CHF MCDONALD'S 3.25%/07-12.12.2012 1.112 1.127,85 0,00CHF METLIFE 2%/05-14.09.2011 1.335 1.291,02 0,00CHF METROPOLITAN LIFE GLOBAL FUNDING I

3.125%/06-27.06.2016445 418,12 0,00


15.07.201659.890 91.051,75 0,05


17.299 29.384,74 0,02


2.625%/08-22.09.20151.112 1.111,23 0,00


2.225 2.168,86 0,00


2.892 2.872,47 0,00


556 551,86 0,00


2.225 2.191,37 0,00

USD NESTLE HOLDINGS 4%/08-23.06.2011 678.548 710.168,63 0,40EUR NETHERLANDS 2.75%/09-15.01.2015 199.634 292.417,27 0,16EUR NETHERLANDS 3.75%/04-15.07.2014 139.744 215.375,05 0,12EUR NETHERLANDS 3.75%/06-15.01.2023 79.853 116.208,22 0,06EUR NETHERLANDS 4%/06-15.07.2016 79.853 123.351,59 0,07EUR NETHERLANDS 4%/08-15.07.2018 99.817 152.686,69 0,09EUR NETHERLANDS 4%/09-15.07.2019 33.028 50.246,39 0,03EUR NETHERLANDS 4.5%/07-15.07.2017 99.817 158.230,98 0,09CHF NEW BRUNSWICK 2.875%/09-04.03.2016 2.225 2.258,39 0,00CAD NEW BRUNSWICK 7.75%/94-13.01.2014 1.800.000 1.993.692,29 1,12CHF NEW YORK LIFE FUNDING 2.125%/05-

08.12.2010667 649,37 0,00


667 632,32 0,00


11.04.20181.112 1.114,98 0,00


30.621 56.324,19 0,03


1.112 1.122,49 0,00

USD NOVARTIS CAPITAL 4.125%/09-10.02.2014 296.865 312.244,55 0,17USD NRW.BANK FRN 09-22.07.2011 678.548 682.144,58 0,38USD NRW.BANK 4.75%/05-02.11.2010 678.548 702.568,89 0,39USD NRW.BANK 5.375%/07-19.07.2010 1.000.000 1.032.800,00 0,58CHF NWB 1.25%/09-11.03.2011 1.112 1.081,75 0,00CHF NWB 2.25%/09-13.05.2014 3.337 3.320,83 0,00EUR NWB 3.125%/09-20.01.2012 59.890 89.931,22 0,05EUR NWB 4.25%/08-21.11.2013 39.927 61.920,56 0,03EUR NWB 4.625%/08-25.07.2011 99.817 153.489,16 0,09CHF OEBB-INFRASTRUKTUR BAU 2.75%/08-

02.12.20131.112 1.126,78 0,00

CHF OEKB 2.75%/08-14.07.2014 1.112 1.126,78 0,00CHF OEKB 3%/03-23.10.2015 1.112 1.134,82 0,00CHF OEKB 3%/07-05.12.2013 667 681,85 0,00GBP OESTERREICHISCHE POSTSPARKASSE

6.125%/99-20.10.201417.299 29.132,98 0,02


NominalAvaliação

% deactivos

líquidos(em USD)


99.817 146.546,54 0,08


315.000.000 3.516.066,61 1,98


11.03.20132.225 2.233,18 0,00

CHF PHILIP MORRIS 4%/08-18.09.2012 2.002 2.043,63 0,00CHF POLAND 3%/09-23.09.2014 2.225 2.154,92 0,00CHF PROVINCE OF ONTARIO 3.375%/08-01.12.2015 2.225 2.324,31 0,00USD QUEBEC S. -PJ- 6.125%/01-22.01.2011 339.274 360.648,41 0,20CHF QUEBEC 2.25%/05-05.10.2015 429 420,66 0,00CHF QUEBEC 3.125%/09-11.12.2015 957 981,94 0,00CHF QUEBEC 3.875%/09-11.12.2018 445 477,08 0,00CHF RABOBANK FIX-TO-FRN 6.875%/09-

12.11.20394.450 4.588,58 0,00

USD RABOBANK (reg. -S-) T. 39 4.2%/09-13.05.2014 474.984 495.170,60 0,28CHF RABOBANK 2.125%/06-13.08.2012 1.112 1.102,65 0,00CHF RABOBANK 2.5%/09-19.02.2013 2.225 2.232,27 0,00CHF RABOBANK 4.25%/00-14.09.2012 6.041 6.357,07 0,00EUR RABOBANK 4.375%/09-05.05.2016 159.707 244.415,43 0,14EUR RABOBANK 4.375%/09-22.01.2014 39.927 61.413,17 0,03CHF REGIE AUTONOME DES TRANSPORTS PARIS

3.375%/08-21.03.20162.225 2.325,38 0,00


222 218,06 0,00


1.131 1.137,21 0,00


112.443 198.194,15 0,11

EUR RESEAU FERRE DE FRANCE 6%/00-12.10.2020 99.817 171.157,92 0,10CHF ROCHE HOLDINGS 2.5%/09-23.03.2012 3.337 3.328,87 0,00EUR ROCHE HOLDINGS 4.625%/09-04.03.2013 39.927 61.757,50 0,03CHF ROYAL BANK OF SCOTLAND GROUP

2.25%/09-09.10.2012445 427,98 0,00


508.911 524.331,22 0,29


445 430,77 0,00

EUR SANOFI-AVENTIS 3.5%/09-17.05.2013 19.963 29.860,35 0,02USD SASKATCHEWAN 8%/93-01.02.2013 2.205.282 2.523.499,68 1,42CHF SFEF FRN 09-22.07.2011 556 537,44 0,00USD SFEF (reg. -S-) 2.125%/09-30.01.2012 678.548 687.681,54 0,38USD SFEF (reg. -S-) 3.375%/09-05.05.2014 339.274 348.875,60 0,20EUR SFEF 3%/08-10.12.2010 39.927 59.720,70 0,03EUR SFEF 3%/09-07.04.2014 139.744 207.061,54 0,12EUR SFEF 3.125%/09-30.06.2014 119.780 178.129,13 0,10EUR SHELL INTERNATIONAL FINANCE (reg. -S-)

3%/09-14.05.201359.890 89.143,35 0,05


39.927 60.444,38 0,03


441.056 478.325,64 0,27

CHF SNCF 2.625%/06-13.12.2021 1.112 1.065,13 0,00CHF SNCF 5%/95-20.10.2015 2.225 2.544,63 0,00EUR STATE OF BAVARIA s. 108 3.5%/09-27.01.2016 19.963 29.886,61 0,02EUR STATE OF BAVARIA 2.375%/09-11.05.2012 59.890 88.402,05 0,05CHF STATNETT 3%/08-21.11.2011 1.363 1.367,17 0,00EUR SWEDBANK MORTGAGE 3.625%/09-

05.10.201639.927 58.069,09 0,03

CHF SWEDBANK 1.125%/09-28.01.2011 1.112 1.079,60 0,00EUR SWEDEN 1.5%/09-08.09.2011 69.872 102.376,68 0,06USD SWEDEN 1.75%/09-17.06.2011 339.274 343.274,18 0,19EUR SWEDEN 3.125%/09-07.05.2014 99.817 149.272,58 0,08GBP SWEDEN 9.75%/85-15.09.2014 125.418 262.897,73 0,15CHF SWEDISH EXPORT CREDIT 2.625%/07-

09.02.20171.112 1.103,89 0,00


2.225 2.228,36 0,00


2.002 2.085,12 0,00


24.06.201125.948 44.857,31 0,03

CHF TOTAL CAPITAL S. 1 2.625%/06-06.10.2014 667 670,92 0,00CHF TOTAL CAPITAL 1.625%/05-12.07.2011 2.225 2.181,72 0,00CHF TOTAL CAPITAL 2.125%/05-07.02.2012 1.112 1.101,05 0,00CHF TOTAL CAPITAL 2.5%/06-18.12.2013 2.225 2.238,54 0,00CHF TOTAL CAPITAL 3.625%/08-23.07.2012 445 458,43 0,00USD TOTAL CAPITAL 3.75%/08-26.09.2011 678.548 693.740,97 0,39GBP TOTAL CAPITAL 4.875%/04-23.12.2010 43.247 71.974,77 0,04CHF TOYOTA MOTOR CREDIT 3.625%/08-

06.08.2012556 570,89 0,00


25.10.2011339.274 359.040,25 0,20


20.12.20106.457 6.437,14 0,00

USD UNILEVER CAPITAL 7.125%/00-01.11.2010 678.548 715.054,17 0,40CHF UNILEVER 3.625%/08-02.12.2011 445 452,21 0,00GBP UNILEVER 4.75%/09-16.06.2017 12.974 21.472,08 0,01GBP UNITED KINGDOM 2.25%/09-07.03.2014 43.247 68.299,95 0,04GBP UNITED KINGDOM 3.25%/08-07.12.2011 86.495 143.688,09 0,08






NominalAvaliação

% deactivos

líquidos(em USD)

GBP UNITED KINGDOM 4%/06-07.09.2016 129.742 220.277,66 0,12GBP UNITED KINGDOM 4.25%/00-07.06.2032 129.742 214.428,24 0,12GBP UNITED KINGDOM 4.25%/03-07.03.2036 60.546 98.986,82 0,06GBP UNITED KINGDOM 4.25%/06-07.12.2046 69.196 114.432,56 0,06GBP UNITED KINGDOM 4.25%/08-07.12.2049 60.546 99.999,70 0,06GBP UNITED KINGDOM 4.5%/07-07.12.2042 86.495 148.458,65 0,08GBP UNITED KINGDOM 4.5%/08-07.03.2013 172.990 297.507,57 0,17GBP UNITED KINGDOM 4.5%/09-07.09.2034 216.237 369.211,35 0,21GBP UNITED KINGDOM 4.75%/04-07.12.2038 129.742 230.787,53 0,13GBP UNITED KINGDOM 5%/01-07.03.2025 129.742 232.333,40 0,13GBP UNITED KINGDOM 5%/02-07.09.2014 60.546 107.391,95 0,06GBP UNITED KINGDOM 5%/07-07.03.2018 172.990 309.603,57 0,17USD US I/L FRN 06-15.01.2016 66.070 74.535,54 0,04USD US I/L S. C-2012 3%/02-15.07.2012 66.070 84.132,99 0,05USD US I/L 0.875%/04-15.04.2010 82.587 94.068,84 0,05USD US I/L 1.375%/08-15.07.2018 66.070 65.407,19 0,04USD US I/L 1.625%/05-15.01.2015 66.070 76.072,71 0,04USD US I/L 1.625%/08-15.01.2018 82.587 85.987,28 0,05USD US I/L 1.875%/03-15.07.2013 66.070 80.268,55 0,04USD US I/L 1.875%/05-15.07.2015 66.070 75.713,06 0,04USD US I/L 2%/04-15.01.2014 66.070 79.942,91 0,04USD US I/L 2%/04-15.07.2014 66.070 78.470,29 0,04USD US I/L 2%/06-15.01.2026 66.070 71.589,51 0,04USD US I/L 2%/07-15.04.2012 66.070 72.695,05 0,04USD US I/L 2.125%/09-15.01.2019 66.070 69.752,90 0,04USD US I/L 2.375%/04-15.01.2025 66.070 79.213,36 0,04USD US I/L 2.375%/06-15.04.2011 66.070 73.815,20 0,04USD US I/L 2.375%/07-15.01.2017 82.587 94.094,86 0,05USD US I/L 2.5%/06-15.07.2016 82.587 94.621,56 0,05USD US I/L 2.625%/07-15.07.2017 82.587 93.433,40 0,05USD US I/L 3.375%/07-15.01.2012 66.070 85.267,34 0,05USD US I/L 3.5%/01-15.01.2011 66.070 85.177,58 0,05USD US S. N-2014 2.625%/09-30.06.2014 4.071.290 4.145.081,79 2,33USD US 4.5%/08-15.05.2038 678.548 729.333,37 0,41USD US 5.25%/98-15.11.2028 1.357.097 1.573.171,78 0,88USD US 6.25%/00-15.05.2030 1.458.879 1.907.028,13 1,08USD US 6.5%/00-15.02.2010 1.500.000 1.535.039,08 0,86USD US 7.5%/86-15.11.2016 6.446.209 8.309.565,82 4,66USD US 7.875%/91-15.02.2021 4.071.290 5.678.176,80 3,18USD US 9.125%/88-15.05.2018 1.017.822 1.472.661,81 0,82AUD VICTORIAN PUBLIC AUTHORITIES FINANCE

AGENCY 0%/91-31.08.2011897.000 721.517,61 0,40

CHF VORARLBERGER LHB 2.375%/06-09.08.2017 2.225 2.150,63 0,00CHF VORARLBERGER LHB 2.5%/05-15.02.2016 1.112 1.097,29 0,00CHF VORARLBERGER LHB 4%/01-22.01.2013 2.920 3.064,73 0,00CHF WESTPAC BANKING 4.375%/08-27.08.2012 2.225 2.311,44 0,00CHF WORLDBANK 0%/85-21.10.2015 5.913 5.082,80 0,00CHF WORLDBANK 0%/86-26.11.2021 4.116 2.877,89 0,00USD WORLDBANK 3.5%/08-08.10.2013 678.548 709.015,09 0,40USD WORLDBANK 7.625%/93-19.01.2023 1.017.822 1.367.240,85 0,76USD WORLDBANK 8.625%/86-15.10.2016 339.274 452.025,45 0,25CHF WUERTH FINANCE INTERNATIONAL 4.25%/08-

18.07.20121.112 1.133,74 0,00


Obrigações 105.227.623,65 58,83




771 654.863,77 0,37


480 709.635,47 0,40


43.870 1.719.185,34 0,95


TELECOMMICATIONS SECTOR INDEX FUND829 15.629,28 0,01


EXPLORATION & PRODUCTION ETF662 25.595,19 0,01

EUR Xmtch (IE) on iBoxx EUR Govt 7-10 ETF 319 49.079,18 0,03USD Xmtch on iBoxx USD Govt 1-3 6.785 681.199,36 0,38USD Xmtch on iBoxx USD Govt 3-7 6.785 689.038,63 0,39USD Xmtch on iBoxx USD Govt 7-10 13.232 1.362.223,80 0,76




INCOME FUND1.691 1.460,56 0,00


NominalAvaliação

% deactivos

líquidos(em USD)












13.300 1.310.050,00 0,73









Página 190Credit Suisse Portfolio Fund (Lux) Reddito (Euro)


EURA 672334 LU0078046108 1,20% 1,39%Distribuição -



Dados técnicos

EURA 0,27% 1,06%-8,07%/8,32%Distribuição - 2007 2006YTD 2008o lançamento

EURB 0,27% 1,05%-8,07%/8,32%Capitalização -

Rendimento do Fundo


Notas

A Distribuição- EUR 19.05.2009 1,60

Ex-data Montante

Distribuições



2.833.704EUR USD -4.000.000 97.100,4620.10.200997.100,46Valorização líquida não realizada de contratos forward de divisas


Venci-mento



Página 191

Activo


131.115.886,67

Passivo

Dívidas à banca 13,31A pagar por operações de compra de valores mobiliários 2,21Provisões para acréscimo de custos 150.576,04

150.591,56



30.09.2009

66,53 67,00EURA 61,62Distribuição -




130.965.295,11 127.116.569,50 224.635.137,99EUR


18.614,410 20,502A 18.630,411 36,503Distribuição - EUR





Número de unidades

resgatadas

Credit Suisse Portfolio Fund (Lux) Reddito (Euro)





Proveitos

Juros de investimento em valores mobiliários, líquidos 1.804.033,59Dividendos, líquidos 500.116,44Juros bancários 2.875,87Outros proveitos 78.348,27

2.385.374,17

Custos

Comissão de gestão 776.832,27Comissões de depósito e guarda de títulos 29.131,21Despesas administrativas 41.497,21Despesas de impressão e publicação 9.782,99Despesas de auditoria, controlo, legais, do banco representante e outras 13.933,77"Taxe d'abonnement" 32.512,18

903.689,63



Mais valias (perdas) líquidas realizadas nas vendas de investimentos -1.945.606,22Mais valias (perdas) líquidas reazliadas em operacões cambiais 48.178,40

-1.897.427,82

Lucros (perdas) líquidas -415.743,28


Variação da valorização (depreciação) líquida não realizada de títulos 13.479.563,55Variação da valorização (depreciação) líquida não realizada em contratos forward de divisas 57.749,17

13.537.312,72




-9.243.030,91

Distribuiçães -29.812,92



Período de 01.04.2009 a30.09.2009






41,72ItáliaAnálise do Investimento em Valores Mobiliários por Países

11,90Organizações internacionais8,20EUA6,26Espanha6,04França4,65Países Baixos4,52Reino Unido4,41Alemanha2,39Áustria1,45Irlanda1,42Suiça1,02Japão0,96Bélgica0,85Portugal0,43Austrália0,39Suécia0,36Bermudas0,19Ilhas Caimão0,06Brasil0,04Rep. Popular da China0,03India0,03Finlândia0,02Taiwan0,01Hong Kong0,01Rússia0,01México0,01Coreia do Sul0,01Israel0,00Africa do Sul0,00República Checa0,00Tailândia0,00Peru0,00Indonésia0,00Malásia0,00Polónia0,00Hungria0,00Luxemburgo0,00Turquia0,00Chile0,00Filipinas0,00Argentina

97,39Total


21,94Estado e Governo central11,90Organizações internacionais8,25Empresas financeiras, de invest. e de participação5,54Serviços de fornecimento de energia e água4,23Petróleo2,21Indústria farmacêutica e cosmética, e prod médicos2,09Aparelhagem eléctrica e componentes2,00Telecomunicações1,86Indústria automóvel1,73Companhias de seguros

1,34Indústria química1,32Instituições de empréstimos e financiam. (MBA,ABS)0,98Bens de consumo diversos0,93Computadores e redes de comunicação0,71Tráfego e transportes0,71Construção e materiais de construção0,61Vendas a Retalho0,58Indústria aeronáutica e espacial0,36Alimentos e bebidas não alcoólicas0,27Bebidas alcoólicas e tabaco0,24Indústria de minas, carvão e aço0,22Engenharia mecânica e equipamento industrial0,19Têxteis, vestuário e produtos de cabedal0,18Biotecnologia0,13Internet, software e serviços de TI0,11Metais não ferrosos0,10Metais e pedras preciosas0,10Comércio diverso0,09Borracha e pneus0,08Fabricantes de relógios e joalharia0,05Lazer e turismo0,04Produtos electrónicos e semicondutores0,04Indústria gráfica, editorial e de impressão0,03Fundos de investimento0,00Sociedades imobiliárias0,00Serviços diversos0,00Agricultura e pescas0,00Produtos florestais e papel0,00Bens de equipamento diversos

97,39Total







NominalAvaliação

% deactivos



USD ACCENTURE -A- 6.500 165.735,10 0,13USD ACE 11.000 402.312,38 0,32TWD ACER 1.045 1.824,19 0,00TWD ADVANCED SEMICONDUCTOR ENGINEERING 1.979 1.114,04 0,00JPY AEON 7.800 51.196,08 0,04ZAR AFRICAN BANK INVESTMENTS 525 1.398,31 0,00USD AIR PRODUCTS & CHEMICALS 3.100 164.533,08 0,13TRY AKBANK 454 1.798,90 0,00USD ALCON (reg. shares) 4.000 379.475,95 0,30MXN ALFA -A- 230 759,96 0,00HKD ALIBABA.COM 853 1.355,90 0,00BRL ALL AMERICA LATINA LOGISTICA 289 1.515,29 0,00EUR ALLEANZA ASSICURAZIONI 50.000 308.250,00 0,25EUR ALLIANZ SE (reg. shares) 1.600 136.592,00 0,10USD ALTRIA GROUP 13.400 163.271,53 0,12HKD ALUMINUM CORPORATION OF CHINA -H- 2.005 1.497,26 0,00BRL AMBEV-CIA DE BEBIDAS DAS AMERICAS (pref.

shares)69 3.858,36 0,00

MXN AMERICA MOVIL -L- 5.271 7.889,82 0,01USD AMERICAN ELECTRIC POWER 13.000 275.617,43 0,21USD AMGEN 5.100 210.147,77 0,16MYR AMMB HOLDINGS 825 694,97 0,00KRW AMOREPACIFIC (new) 2 783,54 0,00TRY ANADOLU EFES BIRACILIK VE MALT SANAYI 120 896,83 0,00GBP ANGLO AMERICAN 4.000 87.225,78 0,07ZAR ANGLO PLATINIUM 23 1.383,25 0,00ZAR ANGLOGOLD ASHANTI (reg. shares) 108 2.945,28 0,00EUR ANHEUSER BUSCH INBEV 3.000 93.615,00 0,07EUR ANSALDO STS 10.000 139.900,00 0,11BRL ARACRUZ CELULOSE (nv pref. shares) -B- 299 453,43 0,00ZAR ARCELORMITTAL SOUTH AFRICA 81 874,96 0,00JPY ASAHI KASEI 16.000 55.870,83 0,04TWD ASIA CEMENT 547 418,80 0,00ZAR ASPEN PHARMACARE 150 840,17 0,00PLN ASSECO POLAND 22 321,86 0,00EUR ASSICURAZIONI GENERALI 63.424 1.187.931,51 0,92GBP ASTRAZENECA 3.300 101.244,05 0,08TWD ASUSTEK COMPUTER 1.240 1.456,41 0,00EUR ATLANTIA 21.000 347.970,00 0,28TWD AU OPTRONICS 2.876 1.912,88 0,00AUD AUSTRALIA & NEW ZEALAND BANKING GROUP 3.600 53.015,34 0,04EUR AUTOGRILL 17.000 140.420,00 0,11GBP AUTONOMY CORPORATION 2.700 48.124,08 0,04MYR AXIATA GROUP BERHAD 876 536,99 0,00PHP AYALA LAND 1.776 294,87 0,00EUR A2A 180.000 241.740,00 0,18USD BAJAJ AUTO GDR 103 2.198,19 0,00USD BAJAJ FINSERV GDR 103 409,49 0,00BRL BANCO BRADESCO (pref. shares) 614 8.304,41 0,01EUR BANCO SANTANDER (reg. shares) 12.500 137.500,00 0,10USD BANCO SANTANDER-CHILE ADR 62 2.443,49 0,00THB BANGKOK BANK PUBLIC (for. reg. shares) 779 1.961,94 0,00ILS BANK HAPOALIM 601 1.459,57 0,00ILS BANK LEUMI LE-ISRAEL 632 1.655,42 0,00HKD BANK OF CHINA -H- 19.093 6.876,60 0,01HKD BANK OF COMMUNICATIONS -H- 2.551 2.125,80 0,00PHP BANK OF PHILIPPINE ISLAND 553 359,55 0,00PLN BANK POLSKA KASA OPIEKI GRUPA PEKAO 22 803,37 0,00IDR BANK RAKYAT INDONESIA 3.235 1.717,67 0,00GBP BARCLAYS 30.000 121.450,85 0,09EUR BASF 1.700 61.557,00 0,05USD BAXTER INTERNATIONAL 4.300 167.710,88 0,13ARS BBVA BANCO FRANCES 283 349,05 0,00HKD BEIJING ENTERPRISES HOLDINGS 358 1.295,47 0,00MYR BERJAYA SPORTS TOTO 1.385 1.212,89 0,00USD BEST BUY 10.500 269.521,79 0,21ILS BEZEQ THE ISRAEL TELECOMMUNICATION 1.090 1.600,02 0,00GBP BG GROUP 18.700 222.407,13 0,17AUD BHP BILLITON 4.400 100.236,69 0,08ZAR BIDVEST GROUP 126 1.350,87 0,00USD BLACKROCK 1.000 148.334,13 0,11EUR BNP PARIBAS 4.100 223.860,00 0,17EUR BNP PARIBAS (rights) 13.10.2009 4.100 6.068,00 0,00GBP BP 36.500 220.849,07 0,17BRL BRASIL TELECOM PARTICIPACOES (pref. shares) 180 1.304,04 0,00BRL BRASKEM (pref. shares) 184 796,98 0,00MYR BRITISH AMERICAN TOBACCO (MALAYSIA) 57 497,32 0,00IDR BUMI RESOURCES 6.934 1.583,00 0,00USD BUNGE 6.400 274.135,60 0,21EUR BUZZI UNICEM 20.000 236.000,00 0,18GBP CABLE & WIRELESS 42.000 65.944,53 0,05JPY CANON 3.100 85.983,92 0,07TWD CATCHER TECHNOLOGY 383 696,52 0,00TWD CATHAY FINANCIAL HOLDING 1.829 2.078,30 0,00


NominalAvaliação

% deactivos

líquidos(em EUR)

MXN CEMEX SAB DE CV -CPO- 2.747 2.432,56 0,00BRL CENTRAIS ELECTROBRAS BRASILEIRAS (pref.

shares) -B-157 1.504,74 0,00

CZK CESKE ENERGETICKE ZAVODY 103 3.735,51 0,00TWD CHANG HWA COMMERCIAL BANK 1.032 324,06 0,00USD CHECK POINT SOFTWARE TECHNOLOGIES 101 1.957,43 0,00KRW CHEIL INDUSTRIES 33 971,07 0,00TWD CHENG SHIN RUBBER INDUSTRY 370 535,98 0,00TWD CHI MEI OPTOELECTRO 2.150 773,32 0,00HKD CHINA COMMUNICATIONS CONSTRUCTION -H- 1.696 1.256,02 0,00HKD CHINA CONSTRUCTION BANK -H- 14.965 8.177,07 0,01HKD CHINA COSCO -H- 1.678 1.374,54 0,00TWD CHINA DEVELOPMENT FINANCIAL HOLDING 6.679 1.215,26 0,00HKD CHINA EVERBRIGHT 819 1.274,19 0,00HKD CHINA LIFE INSURANCE -H- 2.587 7.707,23 0,01HKD CHINA MERCHANT BANK -H- 1.672 2.550,17 0,00HKD CHINA MERCHANT HOLDINGS INTERNATIONAL 737 1.671,58 0,00HKD CHINA MOBILE 1.983 13.235,89 0,01HKD CHINA OVERSEAS LAND & INVESTMENT 1.939 2.868,39 0,00HKD CHINA PETROLEUM & CHEMICAL -H- 6.352 3.695,39 0,00HKD CHINA RESOURCES ENTERPRISE 963 1.916,79 0,00HKD CHINA SHENHUA ENERGY COMPANY -H- 1.473 4.401,85 0,00HKD CHINA SHIPPING DEVELOPMENT -H- 1.186 1.025,73 0,00TWD CHINA STEEL 2.805 1.784,73 0,00HKD CHINA TELECOM -H- 6.740 2.177,74 0,00HKD CHINA TRAVEL INTERNATIONAL INVESTMENT 5.476 739,55 0,00TWD CHINATRUST FINANCIAL HOLDINGS 2.677 1.187,61 0,00TWD CHUNGHWA TELECOM 750 924,67 0,00BRL CIA DE CONCESSOES RODOVIARIAS 114 1.325,67 0,00USD CIA DE MINAS BUENAVENTURA ADR 30 727,01 0,00BRL CIA ENERGETICA DE MINAS GERAIS (pref.

shares)220 2.280,21 0,00

BRL CIA SIDERURGICA NACIONAL 203 4.239,13 0,00BRL CIA SOUZA CRUZ INDUSTRIA E COMERCIO 72 1.708,06 0,00MYR CIMB HOLDINGS 413 905,81 0,00HKD CITIC PACIFIC 935 1.680,15 0,00USD CITIGROUP 27.300 90.396,11 0,07KRW CJ CHEILJEDANG 6 764,92 0,00TWD CMC MAGNETICS 3.636 641,47 0,00HKD CNOOC 6.863 6.312,38 0,00MXN COCA-COLA FEMSA -L- 165 544,80 0,00AUD COMMONWEALTH BANK OF AUSTRALIA 2.000 62.492,45 0,05TWD COMPAL ELECTRONICS 1.691 1.348,01 0,00USD COMSTAR UNITED TELESYSTEMS GDR 111 397,03 0,00USD CONOCOPHILLIPS 7.100 219.358,28 0,17HKD COSCO PACIFIC 1.042 1.023,26 0,00USD CREDICORP 12 630,76 0,00AUD CSL 1.300 26.263,74 0,02KRW DAELIM INDUSTRIAL 15 622,04 0,00KRW DAEWOO INTERNATIONAL 34 699,98 0,00KRW DAEWOO SECURITIES 70 876,23 0,00KRW DAEWOO SHIPBUILDING & MARINE

ENGINEERING46 463,25 0,00

JPY DAI NIPPON PRINTING 5.000 47.221,24 0,04HKD DATANG INTERNATIONAL POWER

GENERATION -H-2.386 852,93 0,00

TWD DELTA ELECTRONIC INDUSTRIAL 746 1.453,56 0,00HKD DENWAY MOTORS 4.264 1.298,64 0,00USD DIRECTV GROUP 5.000 94.342,20 0,07KRW DOOSAN HEAVY INDUSTRIES AND

CONSTRUCTION21 814,98 0,00

BRL ELECTROBRAS 129 1.367,84 0,00BRL EMBRAER EMPRESA BRASILEIRA DE

AERONAUTICA378 1.486,33 0,00

USD EMPRESA NACIONAL DE ELECTRICIDAD(CHILE) ADR

95 3.053,08 0,00

EUR ENEL 214.000 928.224,99 0,72USD ENERSIS ADR 209 2.634,93 0,00EUR ENI 148.300 2.532.963,99 1,94TRY EREGLI DEMIR VE CELIK FABRIKALARI TURK

ANONIM SIRKETI294 865,28 0,00

USD EVEREST REINSURANCE GROUP 3.300 197.995,48 0,15TWD EVERGREEN MARINE 123 48,24 0,00TWD FAR EASTERN TEXTILE 1.074 861,80 0,00EUR FINMECCANICA 61.328 740.842,23 0,58TWD FIRST FINANCIAL HOLDING 894 381,44 0,00ZAR FIRSTRAND 942 1.403,72 0,00MXN FOMENTO ECONOMICO MEXICANO (units) 670 1.744,10 0,00TWD FORMOSA CHEMICAL AND FIBER 951 1.250,94 0,00TWD FORMOSA PLASTICS 1.270 1.770,05 0,00TWD FOXCONN TECHNOLOGY 445 863,45 0,00USD FREEPORT MCMORAN COPPER & GOLD -B- 2.800 131.427,79 0,10TWD FUBON FINANCIAL HOLDING 1.983 1.532,10 0,00MYR GAMUDA 1.230 770,43 0,00USD GARMIN (reg. shares) 9.500 245.282,89 0,19EUR GAS NATURAL 4.500 67.950,00 0,05USD GAZPROM OAO (reg. shares) -S- ADR 829 13.193,64 0,01CHF GEBERIT 600 62.976,76 0,05USD GENERAL ELECTRIC 28.300 317.907,92 0,25MYR GENTING 1.531 2.075,53 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

MYR GENTING MALAYSIA 2.559 1.386,14 0,00BRL GERDAU 124 880,42 0,00BRL GERDAU (pref. shares) 346 3.152,30 0,00GBP GLAXOSMITHKLINE 9.300 125.109,14 0,10ZAR GOLD FIELDS 243 2.230,13 0,00USD GOLDMAN SACHS 2.100 264.852,57 0,20HKD GOME ELECTRICAL APPLIANCES HOLDING 3.116 569,42 0,00USD GOODRICH 3.300 122.680,44 0,09MXN GRUPO AEROPORTUARIO DE PACIFICO -B- 278 546,60 0,00MXN GRUPO BIMBO -A- 194 737,44 0,00MXN GRUPO CARSO -A1- 411 919,19 0,00MXN GRUPO FINANCIERO BANORTE 628 1.437,75 0,00ARS GRUPO FINANCIERO GALICIA -B- 1.054 339,46 0,00MXN GRUPO MEXICO -B- 1.512 1.914,00 0,00MXN GRUPO TELEVISA -A+L+D- 891 2.260,09 0,00KRW GS ENGINEERING & CONSTRUCTION 15 810,17 0,00PLN GTC 143 813,17 0,00HKD GUANGZHOU R&F PROPERTIES -H- 747 898,53 0,00TRY HACI OMER SABANCI HOLDING 279 739,71 0,00KRW HANA FINANCIAL GROUP 63 1.477,17 0,00KRW HANKOOK TIRE 45 616,90 0,00TWD HANNSTAR DISPLAY 3.239 486,57 0,00KRW HANWHA 23 583,78 0,00ZAR HARMONY GOLD MINING 140 1.011,22 0,00HKD HENGAN 413 1.708,83 0,00USD HESS 5.300 193.841,42 0,15USD HEWLETT-PACKARD 14.000 452.172,13 0,36USD HINDALCO INDUSTRIES -144A- GDR 395 727,05 0,00KRW HITE BREWERY 6 597,58 0,00TWD HON HAI PRECISION INDUSTRY 2.508 6.885,81 0,01JPY HONDA MOTOR 3.400 71.832,83 0,05USD HOUSING DEVELOPMENT FINANCE ADR 86 6.954,03 0,01GBP HSBC HOLDINGS 6.000 47.004,76 0,04TWD HTC CORPORATION 245 1.838,05 0,00TWD HUA NAN FINANCIAL HOLDINGS 1.105 474,88 0,00HKD HUANENG POWER INTERNATIONAL 2.565 1.161,74 0,00KRW HYUNDAI DEPARTMENT STORE 12 783,92 0,00KRW HYUNDAI ENGINEERING CONSTRUCTION 21 795,10 0,00KRW HYUNDAI HEAVY INDUSTRIES 13 1.406,69 0,00KRW HYUNDAI MIPO DOCKYARD 7 537,65 0,00KRW HYUNDAI MOBIS 24 2.289,48 0,00KRW HYUNDAI MOTOR 51 3.276,59 0,00KRW HYUNDAI MOTOR E. 1999 17 407,86 0,00KRW HYUNDAI SECURITIES 68 646,64 0,00KRW HYUNDAI STEEL 25 1.104,04 0,00USD ICICI BANK ADR 250 6.596,95 0,01MYR IJM 1.105 982,58 0,00MYR IJM LAND (wts) 11.09.2013 51 10,53 0,00MYR IJM (rights) 16.10.2009 79 0,00 0,00USD ILLINOIS TOOL WORKS 6.300 184.082,23 0,14ZAR IMPALA PLATINUM HOLDINGS 189 2.993,24 0,00ZAR IMPERIAL HOLDINGS 115 829,69 0,00GBP IMPERIAL TOBACCO 5.400 106.824,22 0,08EUR IMPREGILO 170.000 508.300,00 0,40HKD INDUSTRIAL AND COMMERCIAL BANK OF

CHINA -H-15.188 7.829,56 0,01

MXN INDUSTRIAS PENOLES 68 779,37 0,00USD INFOSYS TECHNOLOGIES ADR 196 6.497,90 0,00TWD INNOLUX DISPLAY 1.154 1.004,34 0,00TWD INOTERA MEMORIES 945 415,13 0,00EUR INTESA SANPAOLO 593.385 1.793.506,15 1,38EUR INTESA SANPAOLO (risp) 175.000 424.812,50 0,33TWD INVENTEC 1.916 758,55 0,00ZAR INVESTEC 228 1.174,66 0,00MYR IOI CORPORATION 1.283 1.319,20 0,00EUR IRIDE SPA 125.000 167.250,00 0,13ILS ISRAEL CHEMICALS 220 1.720,94 0,00BRL ITAU UNIBANCO HOLDING (pref. shares) 854 11.707,66 0,01USD ITC GDR 1.051 3.463,35 0,00USD JP MORGAN CHASE 9.900 296.790,04 0,24USD JSFC SISTEMA (reg. shares) -S- GDR 66 656,75 0,00THB KASIKORNBANK PUBLIC (for. reg. shares) 998 1.798,60 0,00KRW KB FINANCIAL GROUP 113 3.953,47 0,00KRW KCC 3 644,73 0,00PLN KGHM POLSKA MIEDZ 54 1.098,03 0,00KRW KIA MOTORS 96 1.036,06 0,00MXN KIMBERLY CLARK DE MEXICO -A- 262 752,17 0,00JPY KINTETSU 21.000 55.679,81 0,04TRY KOC HOLDING 153 275,18 0,00JPY KOMATSU 4.800 61.690,20 0,05CZK KOMERCNI BANKA 7 920,43 0,00EUR KONINKLIJKE KPN 7.900 89.546,50 0,07KRW KOREA ELECTRIC POWER 99 2.060,60 0,00KRW KOREA EXCHANGE BANK 116 935,30 0,00KRW KOREAN AIR 33 912,76 0,00USD KROGER 17.200 242.873,37 0,19KRW KT CORPORATION 47 1.114,51 0,00


NominalAvaliação

% deactivos

líquidos(em EUR)

KRW KT& G CORP 29 1.200,44 0,00ZAR KUMBA IRON ORE 38 841,42 0,00THB LAND AND HOUSE PUBLIC (for. reg. shares) 4.536 645,56 0,00USD LARSEN & TOUBRO GDR 143 3.407,47 0,00HKD LENOVO GROUP 4.642 1.413,75 0,00KRW LG CHEMICAL 18 2.321,41 0,00KRW LG DISPLAY CO LTD 96 1.893,25 0,00KRW LG ELECTRONICS 36 2.659,31 0,00KRW LG HOUSEHOLD & HEALTHCARE 7 1.123,00 0,00ZAR LIBERTY GROUP 156 957,61 0,00CHF LINDT & SPRUENGLI 35 58.058,35 0,04TWD LITE-ON TECHNOLOGY 907 813,23 0,00CHF LOGITECH INTERNATIONAL (reg. shares) 2.900 36.117,36 0,03USD LUKOIL ADR 171 6.356,45 0,00ILS M.A. INDUSTRIES 219 675,15 0,00TWD MACRONIX INTERNATIONAL 2.007 756,14 0,00HUF MAGYAR TELEKOM 149 444,11 0,00USD MAHINDRA & MAHINDRA GDR 188 2.315,77 0,00MYR MALAYAN BANKING 486 639,26 0,00MYR MALAYSIAN AIRLINES SYSTEM 456 268,79 0,00PHP MANILA ELECTRIC 289 708,48 0,00ZAR MASSMART HOLDINGS 144 1.145,88 0,00USD MECHEL OJSC ADR 81 994,42 0,00USD MEDCO HEALTH SOLUTIONS 4.700 177.845,66 0,14EUR MEDIASET 100.000 478.000,00 0,37TWD MEDIATEK 314 3.576,13 0,00EUR MEDIOBANCA 55.650 519.771,00 0,41EUR MEDIOBANCA (wts) 09-18.03.2011 53.000 2.574,27 0,00TWD MEGA FINANCIAL HOLDING 2.635 1.141,06 0,00MYR MISC BHD (for. reg. shares) 74 130,84 0,00TWD MITAC INTERNATIONAL 1.760 526,17 0,00JPY MITSUBISHI 4.900 67.992,48 0,05JPY MITSUBISHI UFJ FINANCIAL GROUP 16.500 60.768,70 0,05USD MMC NORILSK NICKEL ADR 389 3.298,60 0,00USD MOBILE TELESYSTEMS ADR 78 2.562,88 0,00HUF MOL HUNGARIAN OIL & GAS -A- 33 1.862,44 0,00ZAR MTN GROUP 488 5.384,85 0,00EUR MUENCHENER RUECKVERSICHERUNGS-


TWD NAN YA PLASTICS 1.563 1.749,13 0,00TWD NANYA TECHNOLOGY 1.246 543,78 0,00ZAR NASPERS -N- 146 3.385,75 0,00AUD NATIONAL AUSTRALIA BANK 2.800 52.003,38 0,04ZAR NEDBANK GROUP 70 760,06 0,00CHF NESTLE (reg. shares) 5.150 149.941,65 0,11USD NETAPP 23.100 421.637,82 0,33KRW NHN 16 1.630,26 0,00USD NIKE -B- 5.500 243.449,41 0,19JPY NOMURA HOLDINGS 8.900 37.606,60 0,03CHF NOVARTIS (reg. shares) 3.400 116.228,78 0,09USD NOVATEK GDR 47 1.599,62 0,00TWD NOVATEK MICROELECTRONICS 302 488,68 0,00USD OCCIDENTAL PETROLEUM 4.800 257.453,65 0,20KRW OCI COMPANY LTD 7 1.001,28 0,00GBP OLD MUTUAL 58.000 63.460,80 0,05JPY ORIENTAL LAND 1.400 67.607,37 0,05HUF OTP BANK 114 2.213,90 0,00IDR PERUSAHAAN GAS NEGARA -B- 4.868 1.257,84 0,00ARS PETROBRAS ENERGIA -B- 486 599,29 0,00HKD PETROCHINA -H- 8.149 6.301,43 0,00BRL PETROLEO BRASILEIRO 756 11.862,03 0,01BRL PETROLEO BRASILEIRO (pref. shares) 1.112 14.940,92 0,01USD PHARMSTANDARD-OKT --- SHS SPONSORED

GLOBAL DEPOSIT RECEIPT REPR SHS REG-S66 816,13 0,00

PHP PHILIPPINE LONG DISTANCE TELEPHONE 8 281,32 0,00ZAR PICK'N PAY STORES 150 541,35 0,00HKD PING AN INSURANCE COMPANY OF CHINA -H- 550 2.984,41 0,00MYR PLUS EXPRESSWAYS 611 402,06 0,00PLN POLISH OIL AND GAS 881 748,54 0,00PLN POLISH TELECOM 122 454,04 0,00PLN POLSKI KONCERN NAFTOWY 153 1.071,90 0,00EUR PORTUGAL TELECOM SGPS (reg. shares) 14.000 101.290,00 0,08KRW POSCO 21 6.077,64 0,00TWD POU CHEN 1.597 707,09 0,00TWD POWERCHIP SEMICONDUCTOR 7.822 492,71 0,00PLN POWSZECHNA KASA OSZCZEDNOSCI BANK

POLSKI113 897,65 0,00

ZAR PRETORIA PORTLAND CEMENT 316 968,50 0,00IDR PT ASTRA INTERNATIONAL 1.078 2.544,56 0,00IDR PT INDOFOOD SUKSES MAKMUR 4.585 981,68 0,00IDR PT INDOSAT TBK 2.476 955,02 0,00IDR PT TELEKOMUNIKASI INDONESIA -B- 4.606 2.820,32 0,00THB PTT EXPLORATION AND PRODUCTION PUBLIC

(for. reg. shares)567 1.676,56 0,00

MYR PUBLIC BANK Bhd 8 17,13 0,00MYR PUBLIC BANK (for. reg. shares) 84 169,49 0,00AUD QBE INSURANCE GROUP 2.400 34.865,35 0,03TWD QISDA 1.733 660,03 0,00TWD QUANTA COMPUTER 974 1.398,66 0,00






NominalAvaliação

% deactivos

líquidos(em EUR)

TWD REALTEK SEMICONDUCTOR 245 390,42 0,00USD RELIANCE CAPITAL -144A- GDR 24 308,59 0,00USD RELIANCE COMMUNICATIONS -144A- GDR 473 2.080,20 0,00USD RELIANCE INDUSTRIES -144A- GDR 163 10.259,30 0,01USD RELIANCE INFRASTRUCUTRE -144A- GDR 12 615,74 0,00MYR RHB CAPITAL 370 371,25 0,00HUF RICHTER GEDEON 9 1.337,74 0,00AUD RIO TINTO 800 28.614,90 0,02USD ROSTELECOM ADR 25 505,19 0,00EUR RWE -A- 800 50.776,00 0,04EUR SAIPEM 2.600 53.508,00 0,04KRW SAMSUNG C&T 55 1.728,23 0,00KRW SAMSUNG ELECTRO-MECHANICS 30 1.755,42 0,00KRW SAMSUNG ELECTRONICS 35 16.720,42 0,01KRW SAMSUNG ELECTRONICS (pref. shares) 7 1.962,39 0,00KRW SAMSUNG FIRE & MARINE INSURANCE 12 1.716,48 0,00KRW SAMSUNG HEAVY INDUSTRIES 54 801,64 0,00KRW SAMSUNG SDI 17 1.506,36 0,00KRW SAMSUNG SECURITIES 25 1.010,71 0,00KRW SAMSUNG TECHWIN 18 977,38 0,00ZAR SANLAM 824 1.525,52 0,00EUR SANOFI-AVENTIS 4.400 220.660,00 0,17EUR SAP 3.400 113.152,00 0,09ZAR SAPPI 148 379,30 0,00ZAR SASOL 196 4.998,52 0,00USD SBERBANK 2.982 4.060,02 0,00USD SCHERING-PLOUGH 13.100 253.181,23 0,19JPY SHIN-ETSU CHEMICAL 1.800 75.920,76 0,06KRW SHINHAN FINANCIAL GROUP 134 3.659,21 0,00KRW SHINSEGAE 5 1.871,88 0,00JPY SHIZUOKA BANK 11.000 79.680,12 0,06ZAR SHOPRITE HOLDINGS LTD 194 1.087,75 0,00THB SIAM CEMENT PUBLIC (for. reg. shares) 515 2.352,74 0,00THB SIAM COMMERCIAL BANK PUBLIC (for. reg.

shares)918 1.598,45 0,00


276 480,29 0,00

ARS SIDERAR SAIC -A- 23 78,86 0,00TWD SILICONWARE PRECISION INDUSTRIES 1.270 1.227,28 0,00MYR SIME DARBY BERHAD 1.479 2.484,50 0,00HKD SINOPEC SHANGHAI PETROCHEMICAL -H- 3.205 913,82 0,00KRW SK ENERGY 26 1.887,62 0,00KRW SK HOLDINGS 13 846,56 0,00KRW SK TELECOM 13 1.370,64 0,00PHP SM PRIME HOLDINGS 7.839 1.188,45 0,00EUR SNAM RETE GAS 66.000 219.450,00 0,17KRW S-OIL 30 1.087,99 0,00JPY SONY 2.800 56.803,03 0,04USD SOUTHERN COPPER 75 1.584,21 0,00ZAR STANDARD BANK GROUP 368 3.230,10 0,00USD STATE BANK OF INDIA (reg. shares) -S- GDR 53 3.274,06 0,00ZAR STEINHOFF INTERNATIONAL HOLDINGS 393 586,14 0,00EUR STMICROELECTRONICS 45.000 289.755,00 0,23JPY SUMITOMO 8.400 59.370,40 0,05JPY SUMITOMO MITSUI FINANCIAL GROUP 2.100 50.224,15 0,04USD SURGUTNEFTEGAZ ADR 319 1.868,75 0,00CHF SWISSCOM (reg. shares) 400 97.774,85 0,07CHF SYNGENTA 790 124.014,50 0,09TWD TAISHIN FINANCIAL HOLDINGS 1.152 343,14 0,00TWD TAIWAN CEMENT 1.110 852,86 0,00TWD TAIWAN FERTILIZER 359 879,31 0,00TWD TAIWAN GLASS 967 524,82 0,00TWD TAIWAN MOBILE 463 586,05 0,00TWD TAIWAN SEMICONDUCTOR MANUFACTURING 7.396 10.151,96 0,01JPY TAKEDA PHARMACEUTICAL 2.800 80.016,32 0,06MYR TANJONG 212 628,55 0,00USD TATA MOTORS ADR 305 2.708,46 0,00USD TATNEFT (reg. shares) -S- GDR 107 1.810,83 0,00TWD TATUNG 3.890 606,78 0,00BRL TELE NORTE LESTE PARTICIPACOES 57 883,02 0,00BRL TELE NORTE LESTE PARTICIPACOES (pref.

shares)109 1.404,68 0,00

ARS TELECOM ARGENTINA STET-FRANCE -B- 840 1.823,12 0,00EUR TELECOM ITALIA 300.000 359.700,00 0,28CZK TELEFONICA 02 CZECH REPUBLIC 1 22,85 0,00MXN TELEFONOS DE MEXICO -L- 1.774 1.062,13 0,00MYR TELEKOM MALAYSIA 861 522,64 0,00ZAR TELKOM SA 164 641,05 0,00MXN TELMEX INTERNACIONAL SAB 2.513 1.207,89 0,00MYR TENAGA NASIONAL 766 1.239,69 0,00EUR TERNA 115.000 306.475,00 0,24ILS TEVA PHARMACEUTICAL INDUSTRIES (units) 309 10.594,53 0,01CHF THE SWATCH GROUP 650 104.608,54 0,08EUR THYSSEN KRUPP 5.000 117.650,00 0,09ZAR TIGER BRANDS 59 805,50 0,00BRL TIM PARTICIPACOES (pref. shares) 589 997,68 0,00JPY TOKYO ELECTRIC POWER 5.100 91.771,97 0,07JPY TOSHIBA 20.000 71.978,01 0,05


NominalAvaliação

% deactivos

líquidos(em EUR)

EUR TOTAL 900 36.544,50 0,03JPY TOYOTA MOTOR 3.800 103.657,51 0,08ARS TRANSPORTADORA DE GAS DEL SUR -B- 332 138,95 0,00TRY TUPRAS 60 679,77 0,00TRY TURKCELL ILETISIM HIZMET 217 1.061,04 0,00TRY TURKIYE GARANTI BANKASI (reg. shares) 466 1.200,17 0,00TRY TURKIYE IS BANKASI -C- 470 1.253,81 0,00USD TYCO INTERNATIONAL (reg. shares) 6.600 155.687,21 0,12EUR UBI BANCA (wts) 18.05.2011 34.000 2.767,60 0,00EUR UNICREDIT 585.333 1.562.839,10 1,20EUR UNIONE DI BANCHE ITALIANE 26.000 272.740,00 0,21TWD UNI-PRESIDENT ENTERPRISES 1.349 1.087,91 0,00TWD UNITED MICROELECTRONICS 4.812 1.612,73 0,00MXN URBI DESARROLLOS URBANOS 563 776,14 0,00BRL USINAS SIDERURGICAS DE MINAS GERAIS

(pref. shares) -A-151 2.713,20 0,00

BRL VALE 539 8.530,25 0,01BRL VALE (pref. shares) -A- 688 9.667,05 0,01TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 1.321 393,47 0,00USD VERIZON COMMUNICATIONS 13.600 281.639,19 0,22USD VIMPEL COMMUNICATIONS ADR 142 1.811,07 0,00EUR VINCI 4.300 166.238,00 0,13USD VISA -A- 6.300 297.867,55 0,24BRL VIVO PARTICIPACOES (pref. shares) 83 1.431,19 0,00ZAR VODACOM GROUP 164 832,83 0,00BRL VOTORANTIM CELULOSE E PAPEL 61 678,51 0,00EUR WAERTSILAE CORPORTATION -B- 1.600 43.808,00 0,03MXN WAL-MART DE MEXICO -V- 935 2.222,33 0,00USD WAL-MART STORES 6.200 208.221,93 0,16TWD WALSIN LIHWA 3.525 828,88 0,00USD WEATHERFORD INTERNATIONAL 20.300 287.896,97 0,23AUD WESFARMERS 2.200 35.187,78 0,03USD WESTERN DIGITAL 12.800 319.890,54 0,25AUD WESTFIELD 4.100 34.410,10 0,03AUD WESTPAC BANKING 4.100 64.983,09 0,05USD WIPRO ADR 316 3.885,88 0,00TWD WISTRON 783 996,24 0,00AUD WOODSIDE PETROLEUM 1.100 34.623,23 0,03AUD WOOLWORTHS 2.400 42.386,19 0,03ZAR WOOLWORTHS HOLDINGS 532 775,71 0,00KRW WOORI INVESTMENT & SECURITIES 86 836,91 0,00GBP XSTRATA 9.000 90.841,95 0,07USD XTO ENERGY 8.700 245.935,55 0,19TWD YANG MING MARINE TRANSPORT 1.469 395,34 0,00HKD YANZHOU COAL MINING -H- 1.447 1.428,31 0,00TRY YAPI VE KREDI BANKASI 469 700,06 0,00MYR YTL 528 746,91 0,00TWD YUANTA FINANCIAL 2.978 1.508,24 0,00TWD YULON MOTOR 587 461,92 0,00HKD ZHEJIANG EXPRESSWAY -H- 1.351 809,75 0,00HKD ZIJIN MINING GROUP -H- 1.861 1.250,28 0,00CHF ZURICH FINANCIAL SERVICES (reg. shares) 980 159.268,17 0,12




Obrigações

EUR ANGLO-IRISH BANK FRN 06-21.06.2016 600.000 252.016,20 0,19EUR ASSICURAZIONI GENERALI 5.125%/09-

16.09.2024200.000 202.800,00 0,15

EUR A2A 4.875%/04-28.05.2014 1.300.000 1.353.820,00 1,03EUR BANCA LOMBARDA PIEMONTESE 6.875%/00-

23.02.20104.000.000 4.040.400,00 3,09

EUR BANCO BILBAO VIZCAYA ARGENTARIA3.25%/06-24.01.2016

3.000.000 2.969.400,00 2,27

EUR BASF 3.375%/05-30.05.2012 1.000.000 1.030.300,00 0,79EUR BBVA SUBORDINATED CAPITAL S. 3 FRN 05-

23.05.2017500.000 461.650,00 0,35

EUR BELGIUM OLO 5.5%/98-28.03.2028 1.000.000 1.162.000,00 0,89EUR BMW US CAPITAL 2.75%/05-23.09.2010 600.000 604.744,20 0,46EUR BMW US CAPITAL 4.625%/03-20.02.2013 1.000.000 1.041.200,00 0,80EUR CASSA DEPOSITI E PRESTITI 3%/05-

31.01.20133.000.000 3.039.000,00 2,32

JPY CFF 0.6%/05-23.03.2010 100.000.000 763.104,47 0,58EUR DAIMLER 4.625%/09-02.09.2014 100.000 102.980,00 0,08ITL DEUTSCHE BANK STEP DOWN 97-17.11.2009 2.000.000.000 1.038.459,51 0,79ITL DEUTSCHE BANK 0%/96-15.10.2026 4.000.000.000 745.226,65 0,57JPY DEXIA MUNICIPAL AGENCY 0.8%/05-

21.05.2012200.000.000 1.500.840,89 1,15

EUR EDP FINANCE FRN 06-14.06.2010 1.000.000 995.700,00 0,76EUR EIB 3.125%/05-15.10.2015 3.000.000 3.032.400,00 2,32EUR EIB 4%/05-15.10.2037 10.000.000 9.445.000,00 7,20EUR ENEL FINANCE INTERNATIONAL 4%/09-

14.09.201650.000 50.520,00 0,04

EUR ENEL 4.125%/04-20.05.2011 1.250.000 1.293.750,00 0,99EUR ENEL 4.25%/03-12.06.2013 750.000 784.875,00 0,60EUR ENI 4.625%/03-30.04.2013 1.500.000 1.599.097,50 1,22EUR ERSTE GROUP BANK 5.25%/01-14.12.2011 3.000.000 3.123.600,00 2,39






NominalAvaliação

% deactivos

líquidos(em EUR)

EUR EWE 4.375%/04-14.10.2014 600.000 628.590,00 0,48USD FANNIE MAE 6.625%/00-15.11.2030 1.500.000 1.327.392,76 1,01EUR FRANCE OAT 4.25%/03-25.04.2019 2.500.000 2.656.750,00 2,03JPY GE CAPITAL EUROPEAN FUNDING 1%/05-

21.03.2012200.000.000 1.479.904,61 1,13

EUR GLAXOSMITHKLINE CAPITAL 3%/05-18.06.2012

1.200.000 1.225.680,00 0,94

EUR GROUPEMENT D'INTERET ECONOMIQUE SUEZALLIANCE 4.25%/03-24.06.2010

600.000 611.414,40 0,47

EUR HBOS FRN 06-29.03.2016 1.250.000 933.000,00 0,71EUR HERA 4.125%/06-16.02.2016 550.000 546.535,00 0,42EUR HSBC FINANCE 3.375%/05-08.06.2012 500.000 507.300,00 0,39USD IADB 5.125%/06-13.09.2016 2.000.000 1.515.906,14 1,16EUR IBM 4%/06-11.11.2011 200.000 207.686,80 0,16EUR INTESA SANPAOLO FRN 06-08.02.2016 500.000 471.150,00 0,36EUR ITALY BTP I/L 2.15%/04-15.09.2014 3.000.000 3.534.249,74 2,70EUR ITALY BTP 3.75%/05-01.08.2015 1.500.000 1.553.550,00 1,19EUR ITALY BTP 4%/07-15.04.2012 3.500.000 3.685.570,00 2,81EUR ITALY BTP 4.25%/08-15.04.2013 1.000.000 1.061.200,00 0,81EUR ITALY BTP 4.25%/09-01.09.2019 1.000.000 1.023.100,00 0,78EUR ITALY BTP 4.75%/02-01.02.2013 2.500.000 2.696.750,00 2,06EUR ITALY BTP 5.25%/98-01.11.2029 2.000.000 2.152.600,00 1,64EUR ITALY BTP 5%/98-01.03.2025 1.000.000 1.058.600,00 0,81EUR ITALY 3.75%/06-01.08.2021 2.500.000 2.414.500,00 1,84EUR ITALY 5.75%/01-25.07.2016 4.000.000 4.463.200,00 3,41EUR LA CAIXA DE BARCELONA 3.5%/03-04.03.2010 3.000.000 3.021.600,00 2,31EUR LEHMAN BROTHERS HOLDINGS FRN 03-

03.11.2008 (MATURED)1.000.000 172.500,00 0,13

EUR LEHMAN BROTHERS HOLDINGS FRN 04-21.05.2009

1.000.000 172.500,00 0,13

EUR LEHMAN BROTHERS HOLDINGS FRN 07-10.05.2012

1.000.000 172.500,00 0,13

EUR MEDIOBANCA FRN 06-11.10.2016 1.000.000 931.900,00 0,71USD NETWORK RAIL FINANCE S. 17 5.25%/06-

09.05.2011500.000 364.041,87 0,28

EUR PORTUGAL TELECOM INTERNATIONALFINANCE 3.75%/05-26.03.2012

1.000.000 1.014.500,00 0,77

EUR PROCTER & GAMBLE 3.375%/05-07.12.2012 1.250.000 1.283.125,00 0,98AUD RABOBANK AUSTRALIA 6.25%/07-30.07.2010 2.000.000 1.222.074,63 0,93EUR RABOBANK 3.5%/05-23.03.2012 2.500.000 2.578.750,00 1,97EUR ROYAL BANK OF SCOTLAND 5.375%/09-

30.09.2019300.000 305.460,00 0,23

EUR SANPAOLO IMI FRN 06-19.04.2016 1.900.000 1.789.230,00 1,37EUR SANTANDER ISSUANCES FRN 06-03.03.2016 1.550.000 1.442.740,00 1,10EUR SCANIA CV S. 13 3.625%/06-22.02.2011 500.000 508.147,00 0,39EUR SCHNEIDER ELECTRIC 3.125%/05-11.08.2010 1.000.000 1.012.400,00 0,77EUR SOCIETE GENERALE FRN 07-07.06.2017 750.000 705.000,00 0,54EUR UNICREDITO ITALIANO FRN 06-20.09.2016 1.000.000 927.600,00 0,71GBP UNITED KINGDOM 5%/01-07.03.2025 1.000.000 1.225.099,84 0,94EUR URENCO FINANCE 3.375%/05-07.12.2010 900.000 908.703,00 0,69USD US 6.625%/97-15.02.2027 50.000 45.313,25 0,03EUR WAL-MART STORES 4.875%/09-21.09.2029 250.000 248.459,00 0,19ITL WORLDBANK 0%/96-07.11.2016 4.000.000.000 1.597.917,65 1,22

Obrigações 98.037.075,11 74,86

Valores Mobiliários garantidos por Hipoteca

EUR BBVA PYME FONDO DE TITULIZACION DEACTIVOS 4 -A2- FRN 05-19.08.2038

114.092 106.866,41 0,08

EUR FIP FUNDING S. 1 A1 FRN 05-10.01.2023 500.000 302.010,40 0,23


Valores Mobiliários garantidos por Hipoteca 408.876,81 0,31



Dívidas à banca -13,31 /



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