August 2020 -- Derived Indexes portfolios

[alexsymbols]

ASX Derived Index Portfolio
XRODXERO LIMITED
A2MDTHE A2 MILK COMPANY LIMITED
ABADAUSWIDE BANK LTD
AD8DAUDINATE GROUP LIMITED
ADHDADAIRS LIMITED
AEFDAUSTRALIAN ETHICAL INVESTMENT LIMITED
AFPDAFT PHARMACEUTICALS LIMITED
AGLDAGL ENERGY LIMITED.
AIADAUCKLAND INTERNATIONAL AIRPORT LIMITED
ALDDWISDOMTREE ASIA LOCAL DEBT ETF
ALLDARISTOCRAT LEISURE LIMITED
ALQDALS LIMITED
ALUDALTIUM LIMITED
ANNDANSELL LIMITED
ANODADVANCE NANOTEK LIMITED
ANZDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
APADAPA GROUP
APXDAPPEN LIMITED
AQZDALLIANCE AVIATION SERVICES LIMITED
ARBDARB CORPORATION LIMITED.
ASBDAUSTAL LIMITED
ASXDASX LIMITED
AUBDAUB GROUP LIMITED
AZJDAURIZON HOLDINGS LIMITED
BAPDBAPCOR LIMITED
BBNDBABY BUNTING GROUP LIMITED
BENDBENDIGO AND ADELAIDE BANK LIMITED
BGADBEGA CHEESE LIMITED
BGPDBRISCOE GROUP AUSTRALASIA LIMITED
BHPDBHP GROUP LIMITED
BKLDBLACKMORES LIMITED
BKWDBRICKWORKS LIMITED
BLDDBORAL LIMITED.
BOQDBANK OF QUEENSLAND LIMITED.
BRGDBREVILLE GROUP LIMITED
BSLDBLUESCOPE STEEL LIMITED
BVSDBRAVURA SOLUTIONS LIMITED.
BWXDBWX LIMITED
BXBDBRAMBLES LIMITED
CARDCARSALES.COM LIMITED.
CBADCOMMONWEALTH BANK OF AUSTRALIA.
CCLDCOCA-COLA AMATIL LIMITED
CCPDCREDIT CORP GROUP LIMITED
CCXDCITY CHIC COLLECTIVE LIMITED
CDADCODAN LIMITED
CENDCONTACT ENERGY LIMITED
CGFDCHALLENGER LIMITED
CGLDTHE CITADEL GROUP LIMITED
CIADCHAMPION IRON LIMITED
CKFDCOLLINS FOODS LIMITED
CNUDCHORUS LIMITED
COHDCOCHLEAR LIMITED
COLDCOLES GROUP LIMITED.
CPUDCOMPUTERSHARE LIMITED.
CSLDCSL LIMITED
CSRDCSR LIMITED
CTDDCORPORATE TRAVEL MANAGEMENT LIMITED
CUVDCLINUVEL PHARMACEUTICALS LIMITED
CWNDCROWN RESORTS LIMITED
CWPDCEDAR WOODS PROPERTIES LIMITED
DDRDDICKER DATA LIMITED
DHGDDOMAIN HOLDINGS AUSTRALIA LIMITED.
DMPDDOMINO'S PIZZA ENTERPRISES LIMITED
DOWDDOWNER EDI LIMITED
DTLDDATA#3 LIMITED
EBODEBOS GROUP LIMITED
EMBDEMBELTON LIMITED
EMLDEML PAYMENTS LIMITED
EOFDECOFIBRE LIMITED
EOLDENERGY ONE LIMITED
EOSDELECTRO OPTIC SYSTEMS HOLDINGS LIMITED
EQTDEQT HOLDINGS LIMITED
EVNDEVOLUTION MINING LIMITED
EVTDEVENT HOSPITALITY AND ENTERTAINMENT LTD
FBUDFLETCHER BUILDING LIMITED
FFIDFFI HOLDINGS LIMITED
FIDDFIDUCIAN GROUP LIMITED
FLTDFLIGHT CENTRE TRAVEL GROUP LIMITED
FMGDFORTESCUE METALS GROUP LTD
FPHDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
GNCDGRAINCORP LIMITED
GNEDGENESIS ENERGY LIMITED
GUDDG.U.D. HOLDINGS LIMITED
GWADGWA GROUP LIMITED.
HLSDHEALIUS LIMITED
HSNDHANSEN TECHNOLOGIES LIMITED
HUBDHUB24 LIMITED
HUODHUON AQUACULTURE GROUP LIMITED
HVNDHARVEY NORMAN HOLDINGS LIMITED
IDXDINTEGRAL DIAGNOSTICS LIMITED
IELDIDP EDUCATION LIMITED
IFTDINFRATIL LIMITED.
INGDINGHAMS GROUP LIMITED
IPHDIPH LIMITED
IREDIRESS LIMITED
IRIDINTEGRATED RESEARCH LIMITED
IVCDINVOCARE LIMITED
JBHDJB HI-FI LIMITED
JINDJUMBO INTERACTIVE LIMITED
KGNDKOGAN.COM LTD
KOVDKORVEST LTD
LICDLIFESTYLE COMMUNITIES LIMITED
LLCDLENDLEASE GROUP
LNKDLINK ADMINISTRATION HOLDINGS LIMITED
LOVDLOVISA HOLDINGS LIMITED
LYLDLYCOPODIUM LIMITED
MAQDMACQUARIE TELECOM GROUP LIMITED
MCPDMCPHERSON'S LIMITED
MCYDMERCURY NZ LIMITED
MEZDMERIDIAN ENERGY LIMITED
MFGDMAGELLAN FINANCIAL GROUP LIMITED
MINDMINERAL RESOURCES LIMITED
MMSDMCMILLAN SHAKESPEARE LIMITED
MNDDMONADELPHOUS GROUP LIMITED
MNFDMNF GROUP LIMITED
MOEDMOELIS AUSTRALIA LIMITED
MPLDMEDIBANK PRIVATE LIMITED
MQGDMACQUARIE GROUP LIMITED
MVPDMEDICAL DEVELOPMENTS INTERNATIONAL LIMITED
MYSDMYSTATE LIMITED
NABDNATIONAL AUSTRALIA BANK LIMITED
NANDNANOSONICS LIMITED
NCKDNICK SCALI LIMITED
NCMDNEWCREST MINING LIMITED
NHFDNIB HOLDINGS LIMITED
NSTDNORTHERN STAR RESOURCES LTD
NWLDNETWEALTH GROUP LIMITED
OCLDOBJECTIVE CORPORATION LIMITED
ONTD1300 SMILES LIMITED
OPCDOPTICOMM LTD
OREDOROCOBRE LIMITED
ORGDORIGIN ENERGY LIMITED
ORIDORICA LIMITED
OSHDOIL SEARCH LIMITED
OTWDOVER THE WIRE HOLDINGS LIMITED
OZLDOZ MINERALS LIMITED
PDLDPENDAL GROUP LIMITED
PFPDPROPEL FUNERAL PARTNERS LIMITED
PMEDPRO MEDICUS LIMITED
PMVDPREMIER INVESTMENTS LIMITED
PNIDPINNACLE INVESTMENT MANAGEMENT GROUP LIMITED
PPHDPUSHPAY HOLDINGS LIMITED
PPKDPPK GROUP LIMITED
PPTDPERPETUAL LIMITED
PSIDPSC INSURANCE GROUP LIMITED
PTMDPLATINUM ASSET MANAGEMENT LIMITED
PWHDPWR HOLDINGS LIMITED
QANDQANTAS AIRWAYS LIMITED
QBEDQBE INSURANCE GROUP LIMITED
QUBDQUBE HOLDINGS LIMITED
READREA GROUP LTD
REHDREECE LIMITED
RHCDRAMSAY HEALTH CARE LIMITED
RIODRIO TINTO LIMITED
RRLDREGIS RESOURCES LIMITED
RWCDRELIANCE WORLDWIDE CORPORATION LIMITED
SARDSARACEN MINERAL HOLDINGS LIMITED
SBMDST BARBARA LIMITED
SEKDSEEK LIMITED
SFCDSCHAFFER CORPORATION LIMITED
SFRDSANDFIRE RESOURCES LIMITED
SGLLVDSUNRICE B LTDVOTE
SGRDTHE STAR ENTERTAINMENT GROUP LIMITED
SHLDSONIC HEALTHCARE LIMITED
SHVDSELECT HARVESTS LIMITED
SIQDSMARTGROUP CORPORATION LTD
SLKDSEALINK TRAVEL GROUP LIMITED
SM1DSYNLAIT MILK LIMITED
SNLDSUPPLY NETWORK LIMITED
SNZDSUMMERSET GROUP HOLDINGS LIMITED
SOLDWASHINGTON H SOUL PATTINSON & COMPANY LIMITED
SPKDSPARK NEW ZEALAND LIMITED
STODSANTOS LIMITED
SULDSUPER RETAIL GROUP LIMITED
SUNDSUNCORP GROUP LIMITED
SVWDSEVEN GROUP HOLDINGS LIMITED
SYDDSYDNEY AIRPORT
TAHDTABCORP HOLDINGS LIMITED
TBRDTRIBUNE RESOURCES LIMITED
TCLDTRANSURBAN GROUP
TGRDTASSAL GROUP LIMITED
TLSDTELSTRA CORPORATION LIMITED.
TLTDTILT RENEWABLES LIMITED.
TNEDTECHNOLOGY ONE LIMITED
TPGDTPG TELECOM LIMITED.
TPWDTEMPLE & WEBSTER GROUP LTD
TWDDTAMAWOOD LIMITED
TWEDTREASURY WINE ESTATES LIMITED
VGIDVGI PARTNERS LIMITED
VOCDVOCUS GROUP LIMITED
VRTDVIRTUS HEALTH LIMITED
WATDWATERCO LIMITED
WBCDWESTPAC BANKING CORPORATION
WEBDWEBJET LIMITED
WESDWESFARMERS LIMITED
WORDWORLEY LIMITED
WOWDWOOLWORTHS GROUP LIMITED
WPLDWOODSIDE PETROLEUM LTD
WTCDWISETECH GLOBAL LIMITED
ZIMDZIMPLATS HOLDINGS LIMITED

[alexsymbols]

NIKKEI Derived Ondex Portfolio
1758ETAIYO KISOKOGYO CO
1766ETOKEN CORPORATION
1782EJOBAN KAIHATSU CO
1878EDAITO TRUST CONSTRUCTION CO
1884ENIPPON ROAD CO LTD
1948EKODENSHA CO LTD
2003ENITTO FUJI FLOUR MILLING CO
2127ENIHON M&A CENTER INC
2206EEZAKI GLICO CO
2217EMOROZOFF LIMITED
2220EKAMEDA SEIKA CO
2264EMORINAGA MILK INDUSTRY CO
2267EYAKULT HONSHA CO
2269EMEIJI HOLDINGS CO LTD
2326EDIGITAL ARTS INC
2331ESOHGO SECURITY SERVICES CO.LTD.
2413EM3 INC
2593EITO EN LTD
2651ELAWSON INC
2670EABC-MART INC
2692EITOCHU SHOKUHIN CO
2702EMCDONALD'S HOLDINGS COMPANY(JAPAN)
2733EARATA CORPORATION
2761ETOSHIN GROUP CO
2791EDAIKOKUTENBUSSAN CO
2801EKIKKOMAN CORP
2815EARIAKE JAPAN CO
2875ETOYO SUISAN KAISHA
2897ENISSIN FOODS HOLDINGS CO. LTD.
3038EKOBE BUSSAN CO LTD
3046EJINS HOLDINGS INC
3097EMONOGATARI CORPORATION
3098ECOCOKARA FINE INC
3107EDAIWABO HOLDINGS CO LTD
3110ENITTO BOSEKI CO
3141EWELCIA HOLDINGS CO LTD
3349ECOSMOS PHARMACEUTICAL CORP
3353EMEDICAL IKKOU GP CO LTD
3391ETSURUHA HOLDINGS INC
3491EGA TECHNOLOGIES CO LTD
3549EKUSURI NO AOKI HOLDINGS CO LTD
3597EJICHODO CO LTD
3678EMEDIA DO CO LTD
3697ESHIFT INC
3733ESOFTWARE SERVICE INC
3769EGMO PAYMENT GATEWAY INC
3788EGMO CLOUD K.K.
3906EALBERT
3914EJIG-SAW INC
3925EDOUBLE STANDARD INC
3962ECHANGE INC
4021ENISSAN CHEMICAL CORPORATION
4025ETAKI CHEMICAL CO
4063ESHIN-ETSU CHEMICAL CO
4113ETAOKA CHEMICAL CO
4114ENIPPON SHOKUBAI CO
4186ETOKYO OHKA KOGYO CO
4365EMATSUMOTO YUSHI SEIYAKU CO
4369ETRI CHEMICAL LABORATORIES INC.
4427EEDULAB INC
4429ERICKSOFT CO LTD
4434ESERVERWORKS CO LTD
4443ESANSAN INC
4452EKAO CORP
4479EMAKUAKE INC
4483EJMDC INC
4507ESHIONOGI & CO
4516ENIPPON SHINYAKU CO
4519ECHUGAI PHARMACEUTICAL CO
4521EKAKEN PHARMACEUTICAL
4523EEISAI CO
4552EJCR PHARMACEUTICAL CO
4555ESAWAI PHARMACEUTICAL
4568EDAIICHI SANKYO COMPANY LIMITED
4581ETAISHO PHARMACEUTICAL HLDG CO LTD
4612ENIPPON PAINT HOLDINGS CO LTD
4626ETAIYO HLDG CO LTD
4628ESK KAKEN CO LTD
4661EORIENTAL LAND CO
4684EOBIC CO LTD
4685ERYOYU SYSTEMS CO LTD
4686EJUSTSYSTEMS CORPORATION
4699EUCHIDA ESCO CORP
4704ETREND MICRO INC
4716EORACLE CORP JAPAN
4733EOBIC BUSINESS CONSULTANT
4751ECYBER AGENT
4768EOTSUKA CORPORATION
4812EINFORMATION SERVICES INTL-DENTSU
4816ETOEI ANIMATION
4911ESHISEIDO COMPANY LIMITED
4919EMILBON CO LTD
4922EKOSE CORPORATION
4966EC. UYEMURA & CO.LTD
4967EKOBAYASHI PHARMACEUTICALS
4970ETOYO GOSEI CO LTD
4985EEARTH CORPORATION
5189ESAKURA RUBBER CO
5217ETECHNO QUARTZ
5273EMITANI SEKISAN CO
5304ESEC CARBON LIMITED
5344EMARUWA CO LTD
5922ENASU DENKI-TEKKO CO
5939EOTANI KOGYO CO LTD
5947ERINNAI CORP
5983EIWABUCHI CORP
6027EBENGO4.COM INC
6028ETECHNOPRO HOLDINGS INC
6035EIR JAPAN HOLDINGS LTD
6146EDISCO CORPORATION
6201ETOYOTA INDUSTRIES CORP
6258EHIRATA CORPORATION
6273ESMC CORP
6277EHOSOKAWA MICRON CORP
6279EZUIKO CORPORATION
6323ERORZE CORP
6367EDAIKIN INDUSTRIES
6368EORGANO CORP
6383EDAIFUKU CO LTD
6411ENAKANO REFRIGERATORS CO
6465EHOSHIZAKI CORPORATION
6532EBAYCURRENT CONSULTING INC
6541EGRACE TECHNOLOGY INC
6594ENIDEC CORPORATION
6645EOMRON CORP
6701ENEC CORP
6702EFUJITSU
6750EELECOM CO
6758ESONY CORP
6762ETDK CORP
6806EHIROSE ELECTRIC CO
6856EHORIBA LTD
6857EADVANTEST CORP
6861EKEYENCE CORP
6869ESYSMEX CORP
6920ELASERTEC CORP
6954EFANUC CORPORATION
6960EFUKUDA DENSHI CO
6963EROHM CO LTD
6971EKYOCERA CORP
6981EMURATA MANUFACTURING CO
6988ENITTO DENKO CORP
7034EPRORED PARTNERS CO
7203ETOYOTA MOTOR CORP
7309ESHIMANO INC
7464ESAFTEC CO LTD
7476EAS ONE CORPORATION
7564EWORKMAN CO LTD
7649ESUGI HOLDINGS CO.LTD.
7735ESCREEN HOLDINGS CO LTD
7741EHOYA CORP
7780EMENICON CO LTD
7826EFURUYA METAL CO LTD
7832EBANDAI NAMCO HOLDINGS INC
7887ENANKAI PLYWOOD CO
7947EFP CORP
7951EYAMAHA CORP
7974ENINTENDO CO LTD
8035ETOKYO ELECTRON
8057EUCHIDA YOKO CO
8066EMITANI CORP
8111EGOLDWIN INC
8113EUNICHARM CORP
8174ENIPPON GAS CO LTD
8194ELIFE CORPORATION
8227ESHIMAMURA CO
8279EYAOKO CO LTD
8283EPALTAC CORP
8424EFUYO GENERAL LEASE CO LTD
8439ETOKYO CENTURY CORPORATION
9008EKEIO CORPORATION
9022ECENTRAL JAPAN RAILWAY CO
9058ETRANCOM CO LTD
9062ENIPPON EXPRESS CO
9070ETONAMI HOLDINGS CO LTD
9281ETAKARA LEBEN INFRASTRUCTURE FUND
9282EICHIGO GREEN
9283ERENEWABLE JAPAN ENGY INFRASTRUCTURE
9284ECANADIAN SOLAR INFRASTRUCTURE FUND
9285ETOKYO INFRASTRUCTURE ENGY INV CORP
9286EENEX INFRASTRUCTURE INVESTMENT CORP
9435EHIKARI TSUSHIN INC
9441EBELL-PARK CO LTD
9605ETOEI CO LTD
9627EAIN HOLDINGS INC
9632ESUBARU ENTERPRISE CO
9661EKABUKI-ZA CO LTD
9663ENAGAWA CO LTD
9684ESQUARE ENIX HOLDINGS CO.LTD.
9719ESCSK CORP
9733ENAGASE BROTHERS INC
9735ESECOM CO
9744EMEITEC CORPORATION
9746ETKC CORPORATION
9749EFUJI SOFT INCORPORATED
9843ENITORI HOLDINGS CO LTD
9867ESOLEKIA LIMITED
9936EOHSHO FOOD SERVICE CORP
9974EBELC CO LTD
9983EFAST RETAILING CO LTD

[alexsymbols]

SHANGHAI Derived Index Portfolio
600009ESHANGHAI INTERNATIONAL AIRPORT
600038E AVICOPTER PLC
600079EHUMANWELL HEALTHCARE (GROUP) CO.,LTD.
600118ECHINA SPACESAT CO.,LTD.
600132ECHONG QING BREWERY CO.LTD
600161EBEIJING TIANTAN BIOLOGICAL PRODUCTS CORPORATION LIMITED
600196ESHANGHAI FOSUN PHARMACEUTICAL (GROUP)
600211ETIBET RHODIOLA PHARMACEUTICAL HOLDING CO.
600259ERISING NONFERROUS METALS SHARE
600276EJIANGSU HENGRUI MEDICINE CO.,LTD.
600298EANGEL YEAST CO.,LTD
600309EWANHUA CHEMICAL GROUP CO.,LTD.
600315ESHANGHAI JAHWA UNITED CO., LTD
600332EGUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
600436EZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO.,LTD.
600456EBAOJI TITANIUM INDUSTRY CO., LTD
600486EJIANGSU YANGNONG CHEMICAL CO.,LTD.
600511ECHINA NATIONAL MEDICINES CORPORATION LTD.
600519EKWEICHOW MOUTAI CO.,LTD.
600521EZHEJIANG HUAHAI PHARMACEUTICAL CO.,LTD.
600529ESHANDONG PHARMACEUTICAL GLASS CO.,LTD
600536ECHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED
600547ESHANDONG GOLD MINING CO.,LTD.
600563EXIAMEN FARATRONIC CO.,LTD.
600570EHUNDSUN TECHNOLOGIES INC.
600584EJCET GROUP
600585EANHUI CONCH CEMENT COMPANY LIMITED
600588EYONYOU NETWORK TECHNOLOGY
600593EDALIAN SUNAISA TOURISM HOLDINGS CO.,LTD
600600ETSINGTAO BREWERY COMPANY LIMITED
600612ELAO FENG XIANG CO.,LTD.
600685ECSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED
600702ESHEDE SPIRITS
600729ECHONGQING DEPARTMENT STORE CO.,LTD.
600745EWINGTECH TECHNOLOGY
600754ESHANGHAI JIN JIANG INTERNATIONAL HOTELS DEVELOPMENT CO.,LTD.
600760EAVIC SHENYANG AIRCRAFT
600763ETOPCHOICE MEDICAL CO.INC
600764ECHINA MARINE INFORMATION ELECTRONICS
600779ESICHUAN SWELLFUN CO.,LTD
600809ESHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD
600845ESHANGHAI BAOSIGHT SOFTWARE
600859EWANGFUJING GROUP
600872EJONJEE HI-TECH INDUSTRIAL & COMMERCIAL HOLDING CO.,LTD
600882ESHANGHAI MILKGROUND FOOD TECH
600885EHONGFA TECHNOLOGY CO.，LTD.
600887EINNER MONGOLIA YILI INDUSTRIAL GROUP CO.,LTD
600893EAECC AVIATION POWER
600990EANHUI SUN CREATE ELECTRONICS CO.,LTD
601012ELONGI GREEN ENERGY TECHNOLOGY
601021ESPRING AIRLINES
601100EJIANGSU HENGLI HYDRAULIC CO.LTD
601155ESEAZEN HOLDINGS CO.,LTD.
601336ENEW CHINA LIFE INSURANCE COMPANY LTD.
601628ECHINA LIFE INSURANCE COMPANY LIMITED
601689ENINGBO TUOPU GROUP CO.,LTD.
601799ECHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO., LTD
601877EZHEJIANG CHINT ELECTRICS CO.,LTD.
603005ECHINA WAFER LEVEL CSP CO., LTD
603019EDAWNING INFORMATION INDUSTRY
603026ESHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO.,LTD
603027EQIANHE CONDIMENT AND FOOD CO., LTD
603039ESHANGHAI WEAVER NETWORK CO.,LTD
603043EGUANGZHOU RESTAURANT GROUP CO.,LTD.
603059EPERFECT GROUP CORP.,LTD
603068EBEKEN CORPORATION
603078EJIANGYIN JIANGHUAMICRO ELCTRONIC MATERIALS CO.,LTD
603079EZHEJIANG SHENGDA BIO-PHARM CO., LTD
603096ETHINKINGDOM MEDIA GROUP LTD.
603127EJOINN LABORATORIES (CHINA) CO., LTD
603129EZHEJIANG CFMOTO POWER
603160ESHENZHEN GOODIX TECHNOLOGY CO.,LTD.
603180EXIAMEN GOLDENHOME.CO.,LTD
603185EWUXI SHANGJI AUTOMATION
603186EZHEJIANG HUAZHENG NEW MATERIAL
603187EQINGDAO HIRON COMMERCIAL COLD CHAIN CO.,LTD.
603195EGONGNIU GROUP CO., LTD
603200ESHANGHAI EMPEROR OF CLEANING HI-TECH
603208EJIANGSHAN OUPAI DOOR INDUSTRY CO., LTD
603214ESHANGHAI AIYINGSHI CO.,LTD
603222ECHIMINHEALTHMANAGEMENTCO.,LTD.
603228ESHENZHEN KINWONG ELECTRONIC CO.,LTD.
603229EZHEJIANG AUSUN PHARMACEUTICAL
603232EKOAL SOFTWARE CO.,LTD.
603233EDASHENLIN PHARMACEUTICAL GROUP
603236EQUECTEL WIRELESS SOLUTIONS CO.,LTD.
603238EHANGZHOU？NBOND？NONWOVENS？CO.,？LTD.
603258EHANGZHOU ELECTRONIC SOUL NETWORK TECHNOLOGY CO.,LTD
603267EBEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO.,LTD.
603283ESUZHOU SECOTE PRECISION ELECTRONIC CO., LTD.
603288EFOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.
603290ESTARPOWER SEMICONDUCTOR LTD.
603297ENINGBO YONGXIN OPTICS
603301EZHENDE MEDICAL CO.,LTD.
603305ENINGBO XUSHENG AUTO TECHNOLOGY CO L
603317ESICHUAN TEWAY FOOD GROUP CO., LTD
603330ESHANGHAI TIANYANG HOT MELT ADHESIVES CO.,LTD
603338EZHEJIANG DINGLI MACHINERY CO.,LTD
603345EFUJIAN ANJOY FOODS CO.,LTD
603351ENANJING WELL PHARMACEUTICAL GROUP CO.,LTD.
603369EJIANGSU KING’S LUCK BREWERY JOINT ? STOCK CO., LTD
603378EASIA CUANON TECHNOLOGY
603383EFUJIAN APEX SOFTWARE CO.,LTD
603387EGETEIN BIOTECH, INC.
603393EXINJIANG XINTAI NATURAL GAS CO LTD
603416EWUXI XINJE ELECTRIC CO.,LTD.
603429EANHUI GENUINE NEW MATERIALS CO.,LTD.
603444EG-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD
603456EZHEJIANG JIUZHOU PHARMACEUTICAL CO.,LTD
603486EECOVACS ROBOTICS
603501EWILL SEMICONDUCTOR CO., LTD. SHANGHAI
603508EHENAN THINKER AUTOMATIC EQUIPMENT CO.,LTD
603516EBEIJING TRICOLOR TECHNOLOGY
603517EJUEWEI FOOD CO LTD
603520EZHEJIANG STARRY PHARMACEUTICAL CO.,LTD
603533EIREADER TECHNOLOGY CO LTD
603538ENINGBO MENOVO PHARMACEUTICAL
603579ESHANGHAI RONGTAI HEALTH TECHNOLOGY
603583EZHEJIANG JIECANG LINEAR MOTION TECHNOLOGY
603589EANHUI KOUZI DISTILLERY
603590EBEIJING KONRUNS PHARMACEUTICAL CO.,LTD.
603596EBETHEL AUTO SAFETY SYSTEMS
603605EPROYA COSMETICS CO.,LTD
603613EBEIJING UNITED INFORMATION TECHNOLOGY CO.,LTD.
603638EYANTAI EDDIE PRECISION MACHINERY CO.,LTD
603650ERED AVENUE NEW MATERIALS GROUP
603658EAUTOBIO DIAGNOSTICS CO., LTD
603659ESHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY
603661EZHEJIANG HENGLIN CHAIR INDUSTRY
603666EYIJIAHE TECHNOLOGY
603678EFUJIAN TORCH ELECTRON TECHNOLOGY
603690EPNC PROCESS SYSTEMS CO.,LTD
603707ENANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL
603708EJIAJIAYUE GROUP
603712ETIANJIN 712 COMMUNICATION & BROADCASTING
603713EMILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO.,LTD
603718ESHANGHAI HILE BIO-TECHNOLOGY
603722EWUXI ACRYL TECHNOLOGY CO.,LTD
603730ESHANGHAI DAIMAY AUTOMOTIVE INTERIOR
603737ESKSHU PAINT CO., LTD
603755EQINGDAO RICHEN FOOD CO.,LTD.
603773EWG TECH（JIANGXI）CO., LTD
603786EKEBODA TECHNOLOGY
603799EZHEJIANG HUAYOU COBALT
603806EHANGZHOU FIRST APPLIED MATERIAL
603810EJIANGSU FENGSHAN GROUP
603816EJASON FURNITURE（HANGZHOU）CO.,LTD.
603833EOPPEIN HOME GROUP INC.
603859ENANCAL TECHNOLOGY CO.,LTD
603868ESHANGHAI FLYCO ELECTRICAL APPLIANCE CO., LTD
603881ESHANGHAI ATHUB CO.,LTD.
603882EGUANGZHOU KINGMED DIAGNOSTICS GROUP
603883ELBX PHARMACY CHAIN JOINT STOCK COMPANY
603887ESHANGHAI CDXJ DIGITAL TECHNOLOGY CO.,LTD.
603896EZHEJIANG SHOUXIANGU PHARMACEUTICAL
603899ESHANGHAI M&G STATIONERY INC.
603927ESINOSOFT CO.,LTD
603939EYIFENG PHARMACY CHAIN
603960ESHANGHAI KELAI MECHATRONICS ENGINEERING CO.,LTD.
603976ECHONGQING ZHENGCHUAN PHARMACEUTICAL PACKAGING CO.,LTD.
603983EGUANGDONG MARUBI BIOTECHNOLOGY CO., LTD
603986EGIGADEVICE SEMICONDUCTOR(BEIJING) INC
603989EHUNAN AIHUA GROUP C0.,LTD.
603990ESUZHOU MEDICALSYSTEM TECHNOLOGY
688001ESUZHOU HYC TECHNOLOGY CO., LTD
688002ERAYTRON TECHNOLOGY CO.,LTD.
688006EZHEJIANG HANGKE TECHNOLOGY INCORPORATED COMPANY
688008EMONTAGE TECHNOLOGY
688010EFUJIAN FORECAM OPTICS CO.,LTD.
688011EHARBIN XINGUANG OPTIC-ELECTRONICS TECHNOLOGY
688012EADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA
688015ETRAFFIC CONTROL TECHNOLOGY
688016ESHANGHAI MICROPORT ENDOVASCULAR MEDTECH
688018EESPRESSIF SYSTEMS (SHANGHAI) CO.,LTD
688019EANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI)
688020EGUANGZHOU FANGBANG ELECTRONICS CO.,LTD
688022ESUZHOU HARMONTRONICS AUTOMATION TECHNOLOGY
688028EBEIJING WORLDIA DIAMOND TOOLS CO.,LTD.
688029EMICRO-TECH(NANJING)CO.,LTD
688037EKINGSEMI
688066EPIESAT INFORMATION TECHNOLOGY CO.,LTD
688078EBEIJING LONGRUAN TECHNOLOGIES INC.
688081EWUHAN XINGTU XINKE ELECTRONICS CO.,LTD.
688086EAMETHYSTUM STORAGE TECHNOLOGY
688088EARCSOFT CORPORATION LIMITED
688089ECABIO BIOTECH（WUHAN）
688090EGUANGZHOU RISONG INTELLIGENT TECHNOLOGY HOLDING
688099EAMLOGIC (SHANGHAI)
688116EJIANGSU CNANO TECHNOLOGY CO.,LTD.
688122EWESTERN SUPERCONDUCTING TECHNOLOGIES CO.,LTD.
688168EBEIJING ABT NETWORKS
688298EZHEJIANG ORIENT GENE BIOTECH CO., LTD
688310EMAIDER MEDICAL INDUSTRY EQUIPMENT
688336ESUNSHINE GUOJIAN PHARMACEUTICAL(SHANGHAI)CO,.LTD
688358ECHISON HEALTHCARE TECHNOLOGIES
688366ESHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO. LTD.
688368EBRIGHT POWER SEMICONDUCTOR
688388EGUANGDONG JIA YUAN TECHNOLOGY SHARES CO.,LTD.
688396ECHINA RESOURCES MICROELECTRONICS LIMITED
688981ESEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

[alexsymbols]

HANGSENG Derived Index Portfolio
101EHANG LUNG PPT
1038ECKI HOLDINGS
1044EHENGAN INT'L
1066EWEIGAO GROUP
1088ECHINA SHENHUA
1093ECSPC PHARMA
1098EROAD KING INFRA
1099ESINOPHARM
10EHANG LUNG GROUP
1109ECHINA RES LAND
1112EH&H INTL HLDG
1113ECK ASSET
1128EWYNN MACAU
1151EELEC & ELTEK
1158ENC HOTEL
1169EHAIER ELEC
1177ESINO BIOPHARM
1193ECHINA RES GAS
11EHANG SENG BANK
1211EBYD COMPANY
1233ETIMES CHINA
1268EMEIDONG AUTO
1299EAIA
12EHENDERSON LAND
1310EHKBN
1313ECHINARES CEMENT
1336ENCI
1347EHUA HONG SEMI
1478EQ TECH
148EKINGBOARD HLDG
14EHYSAN DEV
1513ELIVZON PHARMA
152ESHENZHEN INT'L
1558EHEC PHARM
1579EYIHAI INTL
1588ECHANJET
165ECHINA EB LTD
168ETSINGTAO BREW
16ESHK PPT
1717EAUSNUTRIA
1727EHEBEI CONS
1743ECANGNAN INST
1755ES-ENJOY SERVICE
175EGEELY AUTO
1763ECIRC
1769ESCHOLAR EDU
1772EGANFENGLITHIUM
1787ESD GOLD
1789EAK MEDICAL
17ENEW WORLD DEV
1810EXIAOMI-W
1813EKWG GROUP
1821EESR
1858ECHUNLI MEDICAL
1876EBUD APAC
1882EHAITIAN INT'L
1896EMAOYAN ENT
1908EC&D INTL GROUP
1918ESUNAC
1928ESANDS CHINA LTD
1951EJXR
1972ESWIREPROPERTIES
1995EEVERSUNSHINE LS
19ESWIRE PACIFIC A
1ECKH HOLDINGS
200EMELCO INT'L DEV
2013EWEIMOB INC
2018EAAC TECH
2020EANTA SPORTS
2048EE-HOUSE ENT
2120EKN HOSPITAL
2128ECHINA LESSO
212ENANYANG HOLD
2168EKAISA PROSPER
2180EMANPOWER GRC
2196EFOSUN PHARMA
2202ECHINA VANKE
2269EWUXI BIO
2313ESHENZHOU INTL
2318EPING AN
2319EMENGNIU DAIRY
2331ELI NING
2338EWEICHAI POWER
2359EWUXI APPTEC
2378EPRU
2382ESUNNY OPTICAL
2388EBOC HONG KONG
23EBANK OF E ASIA
247ETST PROPERTIES
2588EBOC AVIATION
2601ECPIC
2606ELANGUANGJUSTBON
2607ESH PHARMA
2611EGTJA
2628ECHINA LIFE
2688EENN ENERGY
268EKINGDEE INT'L
26ECHINA MOTOR BUS
270EGUANGDONG INV
27EGALAXY ENT
285EBYD ELECTRONIC
2869EGREENTOWN SER
2888ESTANCHART
289EWING ON CO
291ECHINA RES BEER
29EDYNAMIC HOLD
2ECLP HOLDINGS
303EVTECH HOLDINGS
316EOOIL
317ECOMEC
322ETINGYI
32ECROSS-HAR(HOLD)
3316EBINJIANG SER
3319EA-LIVING
3323ECNBM
3331EVINDA INT'L
3333EEVERGRANDE
3380ELOGAN GROUP
341ECAFE DE CORAL H
345EVITASOY INT'L
357EMEILAN AIRPORT
3606EFUYAO GLASS
363ESHANGHAI IND H
3668EYANCOAL AUS
3690EMEITUAN-W
3692EHANSOH PHARMA
373EALLIED GROUP
3759EPHARMARON
3808ESINOTRUK
384ECHINA GAS HOLD
388EHKEX
3898ECRRC TIMES ELEC
3908ECICC
392EBEIJING ENT
3968ECM BANK
3990EMIDEA REAL EST
3EHK & CHINA GAS
411ELAM SOON (HK)
425EMINTH GROUP
4335EINTEL-T
440EDAH SING
4EWHARF HOLDINGS
522EASM PACIFIC
52EFAIRWOOD HOLD
53EGUOCO GROUP
551EYUE YUEN IND
586ECONCH VENTURE
590ELUK FOOK HOLD
5EHSBC HOLDINGS
6030ECITIC SEC
6049EPOLY PROPERTY SERVICES CO LTD
6055ECTIHK
6098ECG SERVICES
6100ETONGDAO LIEPIN GROUP
6190EBANKOFJIUJIANG
62ETRANSPORT INT'L
636EKERRY LOG NET
667ECHINA EAST EDU
669ETECHTRONIC IND
66EMTR CORPORATION
6808ESUNART RETAIL
6823EHKT-SS
6826EHAOHAI BIOTEC
683EKERRY PPT
6862EHAIDILAO
6865EFLAT GLASS
6869EYOFC
6886EHTSC
6969ESMOORE INTL
696ETRAVELSKY TECH
6EPOWER ASSETS
700ETENCENT
71EMIRAMAR HOTEL
754EHOPSON DEV HOLD
763EZTE
772ECHINA LIT
777ENETDRAGON
780ETONGCHENG-ELONG
813ESHIMAO GROUP
819ETIANNENG POWER
839ECHINA EDU GROUP
853EMICROPORT
868EXINYI GLASS
874EBAIYUNSHAN PH
881EZHONGSHENG HLDG
914ECONCH CEMENT
941ECHINA MOBILE
945EMANULIFE-S
960ELONGFOR GROUP
9618EJD-SW
966ECHINA TAIPING
973EL'OCCITANE
981ESMIC
9909EPOWERLONG CM
9922EJIUMAOJIU
9923EYEAHKA
9928ETIMES NEIGHBOR
9983ECC NEW LIFE
9988EBABA-SW
9999ENTES-S

[alexsymbols]

STI Derived Index Portfolio
1B1EHC SURGICAL
1F2EUNION
1J5EHYPHENS PHARMA
40DESTARBURST
40SEPERENNIAL HLDGS
40TEISEC
41AEUG HEALTHCARE
42CEIX BIOPHARMA
43PEUNITED GLOBAL
500ETAI SIN
533EABR
544ECSE GLOBAL
546EMEDTECS INTL
558EUMS
561ETECKWAH
564ESPINDEX
573ECHALLENGER
5CPESILVERLAKE AXIS
5DDEMICRO-MECHANICS
5G3ETALKMED
5GDESUNPOWER
5ICESINGHOLDINGS
5JKEHIAP HOE
5JSEINDOFOOD AGRI
5MLEOLD CHANG KEE
5SREZHONGMIN BAIHUI
5TIEKITCHEN CULTURE
5TPECNMC GOLDMINE
5UJENEO
8YYEBIOLIDICS
A05EA AVJENNINGS A$
A34EAMARA
ADNEFIRST SPONSOR
AGSETHEHOURGLASS
AIYEIFAST
AP4ERIVERSTONE
AVVECEI
AWCEBROOK CROMPTON
AWEESP CORP
AWGEAEI^
AWIETHAKRAL
AWVECAPTII
AWXEAEM
AWZEMULTI-CHEM
AYNEGLOBAL TESTING
B16EGL
B28EBONVESTS
B61EBUKIT SEMBAWANG
BAIESEVAK
BAZELION ASIAPAC
BBWEAZEUS
BCYEPOWERMATIC DATA
BDAEPNE INDUSTRIES
BDFEEXCELPOINT
BDREWILLAS-ARRAY
BECEBRC ASIA
BEHECHINA INTL
BEIELHT
BEWEJB FOODS
BHQESUNNINGDALE TECH
BHUESUTL ENTERPRISE
BIXEELLIPSIZ
BJLELCT
BJWESHINVEST
BJZEKODA
BKAESIN HENG MACH
BKYEAVI-TECH
BLAEUNION STEEL
BLHEHAI LECK
BLSEHOTUNG INV
BN2EVALUETRONICS
BN4EKEPPEL CORP
BPFEYHI INTL
BQCEA-SMART
BQMETIONG WOON
BQNEBH GLOBAL^
BS6EYZJ SHIPBLDG SGD
BSLERAFFLES
BTEEBUND CENTER
BTFEDEBAO PROPERTY^
BTMEPENGUIN
BVAETOP GLOVE
BVQEPROCURRI
BWMEZHENENG
C05ECHEMICAL IND
C07EJARDINE
C09ECITYDEV
C29ECHIP ENG SENG
C31ECAPITALAND
C52ECOMFORTDELGRO
C6LESIA
C76ECREATIVE
CC3ESTARHUB
CHJEUNI-ASIA GRP
CHZEHRNETGROUP
CLNEAPAC REALTY
CNEEMINDCHAMPS
CYWETRICKLESTAR
CZ4EDUTECH
D01EDAIRYFARM USD
D05EDBS
E16EELEC & ELTEK USD
E28EFRENCKEN
E8ZEROXY-PACIFIC
EB5EFIRST RESOURCES
EH5EUOA
ER0EKSH
F03EFOOD EMPIRE
F17EGUOCOLAND
F1EELOW KENG HUAT
F34EWILMAR INTL
F99EF & N
F9DEBOUSTEAD
G07EGREAT EASTERN
G13EGENTING
G92ECHINA AVIATION
H02EHAW PAR
H07ESTAMFORD LAND
H12EHOTEL ROYAL
H13EHO BEE LAND
H15EHPL
H17EHI-P
H18EHOTEL GRAND
H19EHWA HONG
H22EHONG LEONG ASIA
H30EHONG FOK
H78EHONGKONGLAND USD
HMNEASCOTT TRUST
I07EISDN
I15EISETAN
IX2EPEC
J2TEHOCK LIAN SENG
J36EJMH USD
J37EJSH USD
K03EKHONG GUAN
K29EKARIN TECH
L03ELIAN BENG
L19ELUM CHANG
LJ3EOUE
LUYERAFFLES
M01EMETRO
M04EMAN ORIENTAL USD
M14EINNOTEK
N02ENSL
NC2ESRI TRANG AGRO
O10EFAR EAST ORCHARD
O32EOLAM INTL
O39EOCBC BANK
OU8ECENTURION
OV8ESHENG SIONG
OYYEPROPNEX
P15EPACIFIC
P34EDELFI
P52EPANUNITED
P8AECORDLIFE
P8ZEBUMITAMA AGRI
P9DECIVMEC
Q01EQAF
Q0FEIHH
QC7EQ&M DENTAL
QESECHINASUNSINE
RQ1EOVERSEAS EDU
S07ESHANGRI-LA HKD
S08ESINGPOST
S19ESINGSHIPPING
S20ESTRAITS
S35ESING INV & FIN
S41EHONG LEONG FIN
S44EENGRO
S49ESINGREINSURANCE
S51ESEMBCORP MARINE
S58ESATS
S59ESIA ENGINEERING
S61ESBS TRANSIT
S63EST ENGINEERING
S68ESGX
S85ESTRACO
T12ETAT SENG PKG
T14ETIANJIN
T15EH TCIL HK$
T24ETUAN SING
T39ESPH
T6IEVALUEMAX
TQ5EFRASERS PROPERTY LIMITED
U06EUIC
U10EUOB KAY
U11EUOB
U13EUOI
U14EUOL
U96ESEMBCORP IND
UD2EJAPFA
V03EVENTURE
VL6EKOUFU
W05EWING TAI
WJPEVICOM LTD
Y03EYEO HIAP SENG
Y92ETHAIBEV
Z25EYANLORD
Z74ESINGTEL
Z77ESINGTEL

[alexsymbols]

KLCI Derived Index Portfolio
ABMBDALLIANCE BANK MALAYSIA BERHAD
ADVENTADADVENTA BHD
AEONCRDAEON CREDIT SERVICE (M) BHD
AFFINDAFFIN BANK BERHAD
AHEALTHDAPEX HEALTHCARE BHD
AIRPORTDMALAYSIA AIRPORTS HOLDINGS BHD
AJIDAJINOMOTO (M) BHD
ALLIANZDALLIANZ MALAYSIA BHD
AMBANKDAMMB HOLDINGS BHD
AMEDAME ELITE CONSORTIUM BERHAD
AMWAYDAMWAY (M) HOLDINGS BHD
APEXDAPEX EQUITY HOLDINGS BHD
APMDAPM AUTOMOTIVE HOLDINGS BHD
APOLLODAPOLLO FOOD HOLDINGS BHD
ASIAFLEDASIA FILE CORPORATION BHD
ATAIMSDATA IMS BERHAD
AXIATADAXIATA GROUP BERHAD
AYERDAYER HOLDINGS BERHAD
BATDBRITISH AMERICAN TOBACCO (M)
BAUTODBERMAZ AUTO BERHAD
BIMBDBIMB HOLDINGS BHD
BIPORTDBINTULU PORT HOLDINGS BHD
BKAWANDBATU KAWAN BHD
BLDPLNTDBLD PLANTATION BHD
BPPLASDBP PLASTICS HOLDING BHD
BURSADBURSA MALAYSIA BHD
CANONEDCAN-ONE BHD
CAREPLSDCAREPLUS GROUP BERHAD
CARLSBGDCARLSBERG BREWERY MALAYSIA BHD
CCMDCHEMICAL COMPANY OF MALAYSIA
CHINTEKDCHIN TECK PLANTATIONS BHD
CIHLDGDC.I. HOLDINGS BHD
CIMBDCIMB GROUP HOLDINGS BERHAD
CMSBDCAHYA MATA SARAWAK BHD
COCOLNDDCOCOALAND HOLDINGS BHD
COMFORTDCOMFORT GLOVES BERHAD
DAIBOCIDDAIBOCHI BERHAD
DAYANGDDAYANG ENTERPRISE HOLDINGS BHD
DIALOGDDIALOG GROUP BHD
DIGIDDIGI.COM BHD
DKLSDDKLS INDUSTRIES BHD
DKSHDDKSH HOLDINGS(M)BHD
DLADYDDUTCH LADY MILK INDUSTRIES BHD
DPHARMADDUOPHARMA BIOTECH BERHAD
DSONICDDATASONIC GROUP BERHAD
DUFUDDUFU TECHNOLOGY CORP. BHD
EDGENTADUEM EDGENTA BERHAD
EITADEITA RESOURCES BERHAD
ELKDESADELK-DESA RESOURCES BERHAD
F&NDFRASER & NEAVE HOLDINGS BHD
FACBINDDFACB INDUSTRIES INCORPORATED
FAREASTDFAR EAST HOLDINGS BHD
FAVCODFAVELLE FAVCO BHD
FIMACORDFIMA CORPORATION BHD
FPIDFORMOSA PROSONIC INDUSTRIES
FRONTKNDFRONTKEN CORPORATION BHD
GAMUDADGAMUDA BHD
GASMSIADGAS MALAYSIA BERHAD
GCBDGUAN CHONG BHD
GENMDGENTING MALAYSIA BERHAD
GENPDGENTING PLANTATIONS BERHAD
GENTINGDGENTING BHD
GHLSYSDGHL SYSTEMS BHD
GREATECDGREATECH TECHNOLOGY BERHAD
GTRONICDGLOBETRONICS TECHNOLOGY BHD
HAIODHAI-O ENTERPRISE BHD
HAPSENGDHAP SENG CONSOLIDATED BHD
HARISONDHARRISONS HOLDINGS (M) BHD
HARTADHARTALEGA HOLDINGS BHD
HCKDHCK CAPITAL GROUP BERHAD
HEIMDHEINEKEN MALAYSIA BERHAD
HEXZADHEXZA CORPORATION BHD
HLBANKDHONG LEONG BANK BHD
HLFGDHONG LEONG FINANCIAL GROUP BHD
HLINDDHONG LEONG INDUSTRIES BHD
HLTDHLT GLOBAL BERHAD
HSLDHOCK SENG LEE BHD
HSPLANTDHAP SENG PLANTATIONS HOLDINGS
IDEALDIDEAL UNITED BINTANG INTERNATIONAL BERHAD
IGBBDIGB BERHAD
IHHDIHH HEALTHCARE BERHAD
IJMDIJM CORPORATION BHD
IMASPRODIMASPRO CORPORATION BHD
INARIDINARI AMERTRON BERHAD
IOICORPDIOI CORPORATION BHD
JCBNEXTDJCBNEXT BERHAD
JFTECHDJF TECHNOLOGY BHD
JHMDJHM CONSOLIDATION BHD
JOHOTINDJOHORE TIN BHD
KAWANDKAWAN FOOD BHD
KESMDKESM INDUSTRIES BHD
KFIMADKUMPULAN FIMA BHD
KHINDDKHIND HOLDINGS BHD
KKBDKKB ENGINEERING BHD
KLKDKUALA LUMPUR KEPONG BHD
KMLOONGDKIM LOONG RESOURCES BHD
KOBAYDKOBAY TECHNOLOGY BHD
KOSSANDKOSSAN RUBBER INDUSTRIES BHD
KOTRADKOTRA INDUSTRIES BHD
KPOWERDKUMPULAN POWERNET BHD
KSENGDKECK SENG (M) BHD
LATITUDDLATITUDE TREE HOLDINGS BHD
LCTITANDLOTTE CHEMICAL TITAN HOLDING BERHAD
LIIHENDLII HEN INDUSTRIES BHD
LITRAKDLINGKARAN TRANS KOTA HOLDINGS
LPIDLPI CAPITAL BHD
LTKMDLTKM BHD
LYSAGHTDLYSAGHT GALVANIZED STEEL BHD
MAGNIDMAGNI-TECH INDUSTRIES BHD
MAGNUMDMAGNUM BERHAD
MANULFEDMANULIFE HOLDINGS BERHAD
MASTERDMASTER-PACK GROUP BERHAD
MATRIXDMATRIX CONCEPTS HOLDINGS BHD
MAXISDMAXIS BERHAD
MAYBANKDMALAYAN BANKING BHD
MBLDMUAR BAN LEE GROUP BERHAD
MBMRDMBM RESOURCES BHD
MFCBDMEGA FIRST CORPORATION BHD
MICROLNDMICROLINK SOLUTIONS BHD
MIDMI TECHNOVATION BERHAD
MKHDMKH BERHAD
MPIDMALAYSIAN PACIFIC INDUSTRIES
MSNIAGADMESINIAGA BHD
MUDADMUDA HOLDINGS BHD
MYEGDMY E.G. SERVICES BHD
NESTLEDNESTLE (M) BHD
NHFATTDNEW HOONG FATT HOLDINGS BHD
OIBDORIENTAL INTEREST BHD
ORIENTDORIENTAL HOLDINGS BHD
ORNADORNAPAPER BHD
PADINIDPADINI HOLDINGS BHD
PANAMYDPANASONIC MANUFACTURING MSIA
PBBANKDPUBLIC BANK BHD
PCHEMDPETRONAS CHEMICALS GROUP BHD
PENTADPENTAMASTER CORPORATION BHD
PERSTIMDPSAHAAN SADUR TIMAH MSIA
PETDAGDPETRONAS DAGANGAN BHD
PETGASDPETRONAS GAS BHD
PETRONMDPETRON MALAYSIA REFINING & MARKETING BERHAD
PIEDP.I.E. INDUSTRIAL BHD
PMBTECHDPMB TECHNOLOGY BHD
PMETALDPRESS METAL ALUMINIUM HOLDINGS BERHAD
POHUATDPOH HUAT RESOURCES HOLDINGS
PPBDPPB GROUP BHD
PTARASDPINTARAS JAYA BHD
PWROOTDPOWER ROOT BERHAD
QLDQL RESOURCES BHD
RAPIDDRAPID SYNERGY BHD
RCECAPDRCE CAPITAL BHD
REVENUEDREVENUE GROUP BERHAD
RHBBANKDRHB BANK BERHAD
RUBEREXDRUBBEREX CORPORATION (M) BHD
RVIEWDRIVERVIEW RUBBER ESTATES BHD
SABDSOUTHERN ACIDS (M) BHD
SAMDSAM ENGINEERING & EQUIPMENT
SCGMDSCGM BHD
SCIBDSARAWAK CONSOLIDATED IND BHD
SCIENTXDSCIENTEX BERHAD
SCOMNETDSUPERCOMNET TECHNOLOGIES BHD
SEMD7-ELEVEN MALAYSIA HOLDINGS BERHAD
SERBADKDSERBA DINAMIK HOLDINGS BERHAD
SERNKOUDSERN KOU RESOURCES BHD
SHANGDSHANGRI-LA HOTELS (M) BHD
SHLDSHL CONSOLIDATED BHD
SIMEDSIME DARBY BHD
SIMEPLTDSIME DARBY PLANTATION BERHAD
SKPRESDSKP RESOURCES BHD
SLVESTDSOLARVEST HOLDINGS BERHAD
SOPDSARAWAK OIL PALMS BHD
SPRITZERDSPRITZER BHD
SUNCONDSUNWAY CONSTRUCTION GROUP BERHAD
SUNWAYDSUNWAY BERHAD
SUPERMXDSUPERMAX CORPORATION BHD
SWKPLNTDSARAWAK PLANTATION BHD
TAANNDTA ANN HOLDINGS BHD
TAKAFULDSYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
TENAGADTENAGA NASIONAL BHD
TGLDTEO GUAN LEE CORPORATION BHD
TGUANDTHONG GUAN INDUSTRIES BHD
TIMECOMDTIME DOTCOM BHD
TMDTELEKOM MALAYSIA BHD
TONGHERDTONG HERR RESOURCES BHD
TOPGLOVDTOP GLOVE CORPORATION BHD
UCHITECDUCHI TECHNOLOGIES BHD
UMCCADUNITED MALACCA BHD
UMSDUMS HOLDINGS BHD
UMWDUMW HOLDINGS BHD
UNIMECHDUNIMECH GROUP BHD
UOADEVDUOA DEVELOPMENT BERHAD
UPADUPA CORPORATION BHD
UTDPLTDUNITED PLANTATIONS BHD
UWCDUWC BERHAD
VITROXDVITROX CORPORATION BHD
VSDV.S INDUSTRY BHD
VSTECSDVSTECS BERHAD
WPRTSDWESTPORTS HOLDINGS BERHAD
YINSONDYINSON HOLDINGS BHD
YNHPROPDYNH PROPERTY BHD
YSPSAHDY.S.P.SOUTHEAST ASIA HOLDING
ZHULIANDZHULIAN CORPORATION BHD

[alexsymbols]

IDX Derived Index Portfolio
AALIEASTRA AGRO LESTARI TBK.
ABDAEASURANSI BINA DANA ARTA TBK.
ABMMEABM INVESTAMA TBK.
ACESEACE HARDWARE INDONESIA TBK.
ADESEAKASHA WIRA INTERNATIONAL TBK.
ADMFEADIRA DINAMIKA MULTI FINANCE TBK.
ADROEADARO ENERGY TBK.
AKRAEAKR CORPORINDO TBK.
AMRTESUMBER ALFARIA TRIJAYA TBK.
ANTMEANEKA TAMBANG TBK.
APICEPACIFIC STRATEGIC FINANCIAL TBK.
ARGOEARGO PANTES TBK
ARTOEBANK JAGO TBK.
ASDMEASURANSI DAYIN MITRA TBK.
ASGREASTRA GRAPHIA TBK.
ASIIEASTRA INTERNATIONAL TBK.
ASMIEASURANSI KRESNA MITRA TBK.
ASRMEASURANSI RAMAYANA TBK.
ATICEANABATIC TECHNOLOGIES TBK.
AUTOEASTRA OTOPARTS TBK.
BALIEBALI TOWERINDO SENTRA TBK.
BAYUEBAYU BUANA TBK
BBCAEBANK CENTRAL ASIA TBK.
BBMDEBANK MESTIKA DHARMA TBK.
BBNIEBANK NEGARA INDONESIA (PERSERO) TBK.
BBRIEBANK RAKYAT INDONESIA (PERSERO) TBK.
BBTNEBANK TABUNGAN NEGARA (PERSERO) TBK.
BCICEBANK JTRUST INDONESIA TBK.
BDMNEBANK DANAMON INDONESIA TBK.
BELLETRISULA TEXTILE INDUSTRIES TBK.
BIRDEBLUE BIRD TBK.
BISIEBISI INTERNATIONAL TBK.
BJBREBANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK.
BMRIEBANK MANDIRI (PERSERO) TBK.
BNGAEBANK CIMB NIAGA TBK.
BNLIEBANK PERMATA TBK.
BOGAEBINTANG OTO GLOBAL TBK.
BOLTEGARUDA METALINDO TBK.
BPFIEBATAVIA PROSPERINDO FINANCE TBK.
BPIIEBATAVIA PROSPERINDO INTERNASIONAL TBK.
BRNAEBERLINA TBK.
BRPTEBARITO PACIFIC TBK.
BSDEEBUMI SERPONG DAMAI TBK.
BSSREBARAMULTI SUKSESSARANA TBK.
BTPNEBANK BTPN TBK.
BTPSEBANK BTPN SYARIAH TBK.
BUKKEBUKAKA TEKNIK UTAMA TBK.
BYANEBAYAN RESOURCES TBK.
CEKAEWILMAR CAHAYA INDONESIA TBK.
CITAECITA MINERAL INVESTINDO TBK.
CLAYECITRA PUTRA REALTY TBK.
CLPIECOLORPAK INDONESIA TBK.
CMNPECITRA MARGA NUSAPHALA PERSADA TBK.
COCOEWAHANA INTERFOOD NUSANTARA TBK.
CPINECHAROEN POKPHAND INDONESIA TBK
CTRAECIPUTRA DEVELOPMENT TBK.
DEFIEDANASUPRA ERAPACIFIC TBK.
DIGIEARKADIA DIGITAL MEDIA TBK.
DIVAEDISTRIBUSI VOUCHER NUSANTARA TBK.
DLTAEDELTA DJAKARTA TBK.
DNETEINDORITEL MAKMUR INTERNASIONAL TBK.
DUTIEDUTA PERTIWI TBK
DVLAEDARYA-VARIA LABORATORIA TBK.
ECIIEELECTRONIC CITY INDONESIA TBK.
EKADEEKADHARMA INTERNATIONAL TBK.
EMTKEELANG MAHKOTA TEKNOLOGI TBK.
EPMTEENSEVAL PUTERA MEGATRADING TBK.
ERAAEERAJAYA SWASEMBADA TBK.
EXCLEXL AXIATA TBK.
FASTEFAST FOOD INDONESIA TBK.
FASWEFAJAR SURYA WISESA TBK.
FISHEFKS MULTI AGRO TBK.
FMIIEFORTUNE MATE INDONESIA TBK
GDYREGOODYEAR INDONESIA TBK.
GGRMEGUDANG GARAM TBK.
GHONEGIHON TELEKOMUNIKASI INDONESIA TBK.
GMTDEGOWA MAKASSAR TOURISM DEVELOPMENT TBK.
GOODEGARUDAFOOD PUTRA PUTRI JAYA TBK.
HEALEMEDIKALOKA HERMINA TBK.
HEROEHERO SUPERMARKET TBK.
HEXAEHEXINDO ADIPERKASA TBK.
HMSPEH.M. SAMPOERNA TBK.
HOKIEBUYUNG POETRA SEMBADA TBK.
HRUMEHARUM ENERGY TBK.
ICBPEINDOFOOD CBP SUKSES MAKMUR TBK.
IMASEINDOMOBIL SUKSES INTERNASIONAL TBK.
IMPCEIMPACK PRATAMA INDUSTRI TBK.
INAFEINDOFARMA TBK.
INCIEINTANWIJAYA INTERNASIONAL TBK
INCOEVALE INDONESIA TBK.
INDFEINDOFOOD SUKSES MAKMUR TBK.
INDREINDO-RAMA SYNTHETICS TBK.
INDSEINDOSPRING TBK.
INDYEINDIKA ENERGY TBK.
INKPEINDAH KIAT PULP & PAPER TBK.
INPPEINDONESIAN PARADISE PROPERTY TBK.
INPSEINDAH PRAKASA SENTOSA TBK.
INRUETOBA PULP LESTARI TBK.
INTPEINDOCEMENT TUNGGAL PRAKARSA TBK.
ISATEINDOSAT TBK.
ITICEINDONESIAN TOBACCO TBK.
ITMGEINDO TAMBANGRAYA MEGAH TBK.
JECCEJEMBO CABLE COMPANY TBK.
JPFAEJAPFA COMFEED INDONESIA TBK.
JSMREJASA MARGA (PERSERO) TBK.
JTPEEJASUINDO TIGA PERKASA TBK.
KAEFEKIMIA FARMA TBK.
KDSIEKEDAWUNG SETIA INDUSTRIAL TBK.
KINOEKINO INDONESIA TBK.
KLBFEKALBE FARMA TBK.
LINKELINK NET TBK.
LPCKELIPPO CIKARANG TBK
LPGIELIPPO GENERAL INSURANCE TBK.
LPPFEMATAHARI DEPARTMENT STORE TBK.
LSIPEPP LONDON SUMATRA INDONESIA TBK.
MAPAEMAP AKTIF ADIPERKASA TBK.
MAPBEMAP BOGA ADIPERKASA TBK.
MAPIEMITRA ADIPERKASA TBK.
MARKEMARK DYNAMICS INDONESIA TBK.
MBAPEMITRABARA ADIPERDANA TBK.
MCASEM CASH INTEGRASI TBK.
MDKAEMERDEKA COPPER GOLD TBK.
MEGAEBANK MEGA TBK.
MERKEMERCK TBK.
MFINEMANDALA MULTIFINANCE TBK.
MGROEMAHKOTA GROUP TBK.
MIDIEMIDI UTAMA INDONESIA TBK.
MIKAEMITRA KELUARGA KARYASEHAT TBK.
MKPIEMETROPOLITAN KENTJANA TBK.
MLBIEMULTI BINTANG INDONESIA TBK.
MNCNEMEDIA NUSANTARA CITRA TBK.
MOLIEMADUSARI MURNI INDAH TBK.
MPROEMAHA PROPERTI INDONESIA TBK.
MREIEMASKAPAI REASURANSI INDONESIA TBK.
MSKYEMNC SKY VISION TBK.
MTDLEMETRODATA ELECTRONICS TBK.
MYOHESAMINDO RESOURCES TBK.
MYOREMAYORA INDAH TBK.
NFCXENFC INDONESIA TBK.
NIKLEPELAT TIMAH NUSANTARA TBK.
NISPEBANK OCBC NISP TBK.
NOBUEBANK NATIONALNOBU TBK.
PANSEPANIN SEKURITAS TBK.
PBIDEPANCA BUDI IDAMAN TBK.
PBSAEPARAMITA BANGUN SARANA TBK.
PEHAEPHAPROS TBK.
PGASEPERUSAHAAN GAS NEGARA TBK.
PNBNEBANK PAN INDONESIA TBK
PNINEPANINVEST TBK.
PNSEEPUDJIADI & SONS TBK.
POLLEPOLLUX PROPERTI INDONESIA TBK.
POWRECIKARANG LISTRINDO TBK.
PRDAEPRODIA WIDYAHUSADA TBK.
PTBAEBUKIT ASAM TBK.
PTPPEPP (PERSERO) TBK.
PTROEPETROSEA TBK.
PTSPEPIONEERINDO GOURMET INTERNATIONAL TBK.
PZZAESARIMELATI KENCANA TBK.
ROTIENIPPON INDOSARI CORPINDO TBK.
SAPXESATRIA ANTARAN PRIMA TBK.
SCCOESUPREME CABLE MANUFACTURING & COMMERCE TBK.
SCMAESURYA CITRA MEDIA TBK.
SDRAEBANK WOORI SAUDARA INDONESIA 1906 TBK.
SGROESAMPOERNA AGRO TBK.
SHIDEHOTEL SAHID JAYA INTERNATIONAL TBK.
SIDOEINDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK.
SILOESILOAM INTERNATIONAL HOSPITALS TBK.
SIPDESIERAD PRODUCE TBK.
SKLTESEKAR LAUT TBK.
SKRNESUPERKRANE MITRA UTAMA TBK.
SMARESMART TBK.
SMCBESOLUSI BANGUN INDONESIA TBK.
SMGRESEMEN INDONESIA (PERSERO) TBK.
SMMAESINARMAS MULTIARTHA TBK.
SMSMESELAMAT SEMPURNA TBK.
SONAESONA TOPAS TOURISM INDUSTRY TBK.
SRTGESARATOGA INVESTAMA SEDAYA TBK.
SSMSESAWIT SUMBERMAS SARANA TBK.
SSTMESUNSON TEXTILE MANUFACTURE TBK
STTPESIANTAR TOP TBK.
SUREESUPER ENERGY TBK.
TBIGETOWER BERSAMA INFRASTRUCTURE TBK.
TBLAETUNAS BARU LAMPUNG TBK.
TCIDEMANDOM INDONESIA TBK.
TCPIETRANSCOAL PACIFIC TBK
TGKAETIGARAKSA SATRIA TBK.
TINSETIMAH TBK.
TKIMEPABRIK KERTAS TJIWI KIMIA TBK.
TLKMETELEKOMUNIKASI INDONESIA (PERSERO) TBK.
TOWRESARANA MENARA NUSANTARA TBK.
TPIAECHANDRA ASRI PETROCHEMICAL TBK.
TSPCETEMPO SCAN PACIFIC TBK.
TURIETUNAS RIDEAN TBK.
ULTJEULTRA JAYA MILK INDUSTRY & TRADING COMPANY, TBK.
UNICEUNGGUL INDAH CAHAYA TBK.
UNTREUNITED TRACTORS TBK.
UNVREUNILEVER INDONESIA TBK.
URBNEURBAN JAKARTA PROPERTINDO TBK.
WIKAEWIJAYA KARYA (PERSERO) TBK.
WSKTEWASKITA KARYA (PERSERO) TBK.

[alexsymbols]

SENSEX Derived Index Portfolio
3MINDIA3M INDIA LTD.
AARTIDRUGSAARTI DRUGS LTD.
AARTIINDAARTI INDUSTRIES LTD.
ABBABB INDIA LIMITED
ABBOTINDIAABBOTT INDIA LTD.
ACCACC LTD.
ACCELYAACCELYA SOLUTIONS INDIA LIMITE
AFFLEAFFLE (INDIA) LIMITED
AIAENGAIA ENGINEERING LTD.
AJANTPHARMAJANTA PHARMA LTD.
AKZOINDIAAKZO NOBEL INDIA LIMITED
ALKEMALKEM LABORATORIES LIMITED
ALKYLAMINEALKYL AMINES CHEMICALS LTD.
AMARAJABATAMARA RAJA BATTERIES LTD.
AMBERAMBER ENTERPRISES INDIA LIMITE
APLAPOLLOAPL APOLLO TUBES LTD.
APLLTDALEMBIC PHARMACEUTICALS LTD.
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LT
ASIANPAINTASIAN PAINTS LTD.
ASTECASTEC LIFESCIENCES LIMITED
ASTRALASTRAL POLY TECHNIK LTD.
ASTRAZENASTRAZENECA PHARMA INDIA LTD.
ATULATUL LTD.
AUBANKAU SMALL FINANCE BANK LIMITED
AUROPHARMAAUROBINDO PHARMA LTD.
BAJAJ_AUTOBAJAJ AUTO LTD.
BAJAJFINSVBAJAJ FINSERV LTD.
BAJAJHLDNGBAJAJ HOLDINGS & INVESTMENT LT
BAJFINANCEBAJAJ FINANCE LIMITED
BALKRISINDBALKRISHNA INDUSTRIES LTD.
BANARISUGBANNARI AMMAN SUGARS LTD.
BASFBASF INDIA LTD.
BATAINDIABATA INDIA LTD.
BAYERCROPBAYER CROPSCIENCE LTD.
BBLBHARAT BIJLEE LTD.
BBTCBOMBAY BURMAH TRADING CORP.LTD
BENARASBENARES HOTELS LTD.
BENGALASMBENGAL & ASSAM COMPANY LTD.
BHARATRASBHARAT RASAYAN LTD.
BOMOXY_B1BOMBAY OXYGEN INVESTMENTS LIMI
BOSCHLTDBOSCH LTD.
BRITANNIABRITANNIA INDUSTRIES LTD.
CEATLTDCEAT LTD.
CIPLACIPLA LTD.
COLPALCOLGATE-PALMOLIVE (INDIA) LTD.
COROMANDELCOROMANDEL INTERNATIONAL LTD.
CRISILCRISIL LTD.
DALBHARATDALMIA BHARAT LIMITED
DHANUKADHANUKA AGRITECH LTD.
DISAQDISA INDIA LTD.
DIVISLABDIVIS LABORATORIES LTD.
DIXONDIXON TECHNOLOGIES (INDIA) LIM
DMARTAVENUE SUPERMARTS LIMITED
DRREDDYDR.REDDYS LABORATORIES LTD.
EICHERMOTEICHER MOTORS LTD.
EISEAST INDIA SECURITIES LIMITED
ELANTASELANTAS BECK INDIA LTD.
ELDEHSGELDECO HOUSING & INDUSTRIES LT
ENDURANCEENDURANCE TECHNOLOGIES LIMITED
ESABINDIAESAB INDIA LTD.
ESCORTSESCORTS LTD.
EXCELINDUSEXCEL INDUSTRIES LTD.
FINEORGFINE ORGANIC INDUSTRIES LIMITE
FOSECOINDFOSECO INDIA LTD.
GALAXYSURFGALAXY SURFACTANTS LIMITED
GILLETTEGILLETTE INDIA LTD.
GLAXOGLAXOSMITHKLINE PHARMACEUTICAL
GMMGMM PFAUDLER LTD.
GODFRYPHLPGODFREY PHILLIPS INDIA LTD.
GODREJPROPGODREJ PROPERTIES LTD
GOODYEARGOODYEAR INDIA LTD.
GRNLAMINDGREENLAM INDUSTRIES LTD
HALHINDUSTAN AERONAUTICS LIMITED
HAWKINCOOKHAWKINS COOKERS LTD.
HCLTECHHCL TECHNOLOGIES LTD.
HDFCAMCHDFC ASSET MANAGEMENT COMPANY
HDFCBANKHDFC BANK LTD.
HDFCHOUSING DEVELOPMENT FINANCE CO
HEGHEG LTD.
HEROMOTOCOHERO MOTOCORP LTD.
HESTERBIOHESTER BIOSCIENCES LTD.
HGSHINDUJA GLOBAL SOLUTIONS LTD.
HILHIL LTD.
HINDUNILVRHINDUSTAN UNILEVER LTD.
HLEGLASHLE GLASCOAT LIMITED
HONAUTHONEYWELL AUTOMATION INDIA LTD
HONDAPOWERHONDA INDIA POWER PRODUCTS LIM
ICICIGIICICI LOMBARD GENERAL INSURANC
ICRAICRA LTD.
IIFLWAMIIFL WEALTH MANAGEMENT LIMITED
INDIAMARTINDIAMART INTERMESH LIMITED
INDPRUDINDUSTRIAL & PRUDENTIAL INVEST
INFYINFOSYS LTD.
IOLCPIOL CHEMICALS & PHARMACEUTICAL
IPCALABIPCA LABORATORIES LTD.
JBCHEPHARMJ.B.CHEMICALS & PHARMACEUTICAL
JCHACJOHNSON CONTROLS-HITACHI AIR C
JKCEMENTJ.K.CEMENT LTD.
JLMORIJ.L.MORISON (INDIA) LTD.
JSWHLJSW HOLDINGS LIMITED
JUBILANTJUBILANT LIFE SCIENCES LIMITED
JUBLFOODJUBILANT FOODWORKS LTD
KAMAHOLDKAMA HOLDINGS LIMITED
KAYCEEIKAYCEE INDUSTRIES LTD.
KENNAMETKENNAMETAL INDIA LTD.
KICLKALYANI INVESTMENT COMPANY LTD
KOTAKBANKKOTAK MAHINDRA BANK LTD.
KSEKSE LTD.
LALPATHLABDR. LAL PATHLABS LIMITED
LAURUSLABSLAURUS LABS LIMITED
LAXMIMACHLAKSHMI MACHINE WORKS LTD.
LTILARSEN & TOUBRO INFOTECH LIMIT
LTLARSEN & TOUBRO LTD.
LTTSL&T TECHNOLOGY SERVICES LIMITE
LUMAXINDLUMAX INDUSTRIES LTD.
LUXINDLUX INDUSTRIES LIMITED
MAHSCOOTERMAHARASHTRA SCOOTERS LTD.
MARUTIMARUTI SUZUKI INDIA LTD.
MCXMULTI COMMODITY EXCHANGE OF IN
METROPOLISMETROPOLIS HEALTHCARE LIMITED
MGLMAHANAGAR GAS LIMITED
MINDTREEMINDTREE LTD.
MPHASISMPHASIS LTD.
MRFMRF LTD.
MUTHOOTFINMUTHOOT FINANCE LTD.
NATCOPHARMNATCO PHARMA LTD.
NATPEROXNATIONAL PEROXIDE LTD.
NAVINFLUORNAVIN FLUORINE INTERNATIONAL L
NESTLEINDNESTLE INDIA LTD.
NEULANDLABNEULAND LABORATORIES LTD.
NIITTECHNIIT TECHNOLOGIES LTD.
NILKAMALNILKAMAL LTD.
OFSSORACLE FINANCIAL SERVICES SOFT
ORIENTCQORIENTAL CARBON & CHEMICALS LT
PAGEINDPAGE INDUSTRIES LTD.
PAUSHAKLTDPAUSHAK LTD.
PERSISTENTPERSISTENT SYSTEMS LTD.
PFIZERPFIZER LTD.
PGHHPROCTER & GAMBLE HYGIENE & HEA
PGHLPROCTER & GAMBLE HEALTH LIMITE
PIDILITINDPIDILITE INDUSTRIES LTD.
PIINDP.I.INDUSTRIES LTD.
PMLPAUL MERCHANTS LTD.
POLSONPOLSON LTD.
POLYCABPOLYCAB INDIA LIMITED
PVRPVR LTD.
RATNAMANIRATNAMANI METALS & TUBES LTD.
RELIANCEPPRELIANCE INDUSTRIES LTD
RELIANCERELIANCE INDUSTRIES LTD.
SANOFISANOFI INDIA LTD
SBICARDSBI CARDS AND PAYMENT SERVICES
SBILIFESBI LIFE INSURANCE COMPANY LIM
SCHAEFFLERSCHAEFFLER INDIA LIMITED
SFLSHEELA FOAM LIMITED
SHARDASHARDA MOTOR INDUSTRIES LTD
SHREECEMSHREE CEMENT LTD.
SIEMENSSIEMENS LTD.
SKFINDIASKF INDIA LTD.
SOLARASOLARA ACTIVE PHARMA SCIENCES
SOLARINDSSOLAR INDUSTRIES INDIA LTD.
SRFSRF LTD.
SUNCLAYLTDSUNDARAM-CLAYTON LTD.
SUNDARMFINSUNDARAM FINANCE LTD.
SUPREMEINDSUPREME INDUSTRIES LTD.
SWARAJENGSWARAJ ENGINES LTD.
SYMPHONYSYMPHONY LIMITED
TASTYBITTASTY BITE EATABLES LTD.
TATACOMMTATA COMMUNICATIONS LTD.
TATAELXSITATA ELXSI LTD.
TATAINVESTTATA INVESTMENT CORPORATION LT
TCIEXPTCI EXPRESS LIMITED
TCSTATA CONSULTANCY SERVICES LTD.
TEAMLEASETEAMLEASE SERVICES LIMITED
THERMAXTHERMAX LTD.
TIDEWATERTIDE WATER OIL (INDIA) LTD.
TIMKENTIMKEN INDIA LTD.
TITANTITAN COMPANY LIMITED
TORNTPHARMTORRENT PHARMACEUTICALS LTD.
TTKPRESTIGTTK PRESTIGE LTD.
TVSSRICHAKTVS SRICHAKRA LTD.
UBLUNITED BREWERIES LTD.
ULTRACEMCOULTRATECH CEMENT LTD.
VAIBHAVGBLVAIBHAV GLOBAL LTD
VALIANTORGVALIANT ORGANICS LIMITED
VBLVARUN BEVERAGES LIMITED
VELJANVELJAN DENISON LIMITED
VESUVIUSVESUVIUS INDIA LTD.
VHLVARDHMAN HOLDINGS LTD.
VICTMILLVICTORIA MILLS LTD.
VINATIORGAVINATI ORGANICS LTD.
VMARTV-MART RETAIL LTD.
VOITHPAPRVOITH PAPER FABRICS INDIA LTD.
VOLTAMPVOLTAMP TRANSFORMERS LTD.
VSTINDVST INDUSTRIES LTD.
VSTTILLERSV.S.T.TILLERS TRACTORS LTD.
WABCOINDIAWABCO INDIA LTD.
WENDTWENDT (INDIA) LTD.
WHIRLPOOLWHIRLPOOL OF INDIA LTD.
YSLTHE YAMUNA SYNDICATE LTD
ZYDUSWELLZYDUS WELLNESS LTD.

[alexsymbols]

DAX Derived Index Portfolio
1N8DADYEN N.V. EO-,01
1YDDBROADCOM INC. DL-,001
2FEDFERRARI N.V.
2ISDTRANE TECHNOLOG. PLC DL 1
2PPDPAYPAL HDGS INC.DL-,0001
2QODQORVO INC.DL -,0001
3HMDMSCI INC. A DL-,01
3V64DVISA INC. CL. A DL -,0001
7VSDVITEC SOFTWARE GROUP AB B
96SDSTEPAN CO. DL 1
A4SDAMERIPRISE FINL DL-,01
A58DANTHEM INC. DL-,01
AADDAMADEUS FIRE AG
ABEADALPHABET INC.CL.A DL-,001
ABECDALPHABET INC.CL C DL-,001
ADBDADOBE INC.
ADSDADIDAS AG NA O.N.
AK3DAKAMAI TECH. DL-,01
AKXDANSYS INC. DL-,01
ALDDWISDOMTREE ASIA LOCAL DEBT ETF
ALVDALLIANZ SE NA O.N.
AMGDAMGEN INC. DL-,0001
AMZDAMAZON.COM INC. DL-,01
ANLDANALOG DEVICES INC.DL-166
AP3DAIR PROD. CHEM. DL 1
APCDAPPLE INC.
ASMEDASML HOLDING EO -,09
ASMFDASML HOLDING NY EO-,09
AUDDAUTODESK INC.
AV3DAVERY DENNISON DL 1
AWCDAMERICAN WATER WKS DL-,01
AWMDSKYWORKS SOL. DL-,25
BC8DBECHTLE AG O.N.
BEIDBEIERSDORF AG O.N.
BLQADBLACKROCK CL. A DL -,01
BOXDBECTON, DICKINSON DL 1
BRHDBERKSHIRE HATHAWAY A DL 5
BRYNDBERKSH. H.B NEW DL-,00333
BZF1DVMWARE INC.CLASS A DL-,01
C9FDCHIPOTLE MEX.GR. DL -,01
CAT1DCATERPILLAR INC. DL 1
CBHDDCOLOPLAST NAM. B DK 1
CDSDCADENCE DESIGN SYS DL-,01
CGNDCIGNA CORP. NEW DL 1
CITDCINTAS CORP.
CQDDCHARTER COM. CL. A
CTODCOSTCO WHOLESALE DL-,005
CTXDCITRIX SYSTEMS DL-,001
CUMDCUMMINS INC. DL 2,50
CWCDCEWE STIFT.KGAA O.N.
DAPDDANAHER CORP. DL-,01
DB1DDEUTSCHE BOERSE NA O.N.
DCODDEERE CO. DL 1
DGYDDTE EN. CO.
DKIDDAIKIN IND. LTD
DP4BDA.P.MOELL.-M.NAM B DK1000
DUTDMOODY'S CORP DL-,01
DYHDTARGET CORP. DL-,0833
EFXDEQUIFAX INC. DL 1,25
EMC1DEMS-CHEMIE HLDG NAM.SF-01
EQSDEQS GROUP AG NA O.N.
ERTDEL. ARTS INC. DL-,01
EWGDWINGSTOP INC. DL-,01
EZVDDOMINOS PIZZA INC. DL-,01
FB2ADFACEBOOK INC.A DL-,000006
FDXDFEDEX CORP. DL-,10
FFVDF5 NETWORKS INC. O.N.
FP3DNEXTERA ENERGY INC.DL-,01
FR7DFAST RETAILING CO. YN 50
FUCDFANUC CORP.
FUJ1DFUJITSU LTD
G7WDGAMES WORKSHOP GRP LS-,05
GAHDGALLAGHER , A.J. DL 1
GDXDGENL DYNAMICS CORP. DL 1
GOSDGOLDMAN SACHS GRP INC.
GWWDGRAINGER (W.W.) INC. DL 1
GXEDGALAPAGOS N.V.
HDIDHOME DEPOT INC. DL-,05
HNR1DHANNOVER RUECK SE NA O.N.
HRODHIROSE EL.
HRSDL3HARRIS TECHS INC.DL-,01
HSYDHERSHEY CO. DL 1
HUECDHUBBELL INC. DL-,01
HYQDHYPOPORT SE NA O.N.
I5UDINTACT FINANCIAL CORP.
IBMDINTL BUS. MACH. DL-,20
IDPDBIOGEN INC. DL -,0005
ILUDILLUMINA INC. DL-,01
IPOKDHEIDEL.BETEIL.HLDG O.N.
ITUDINTUIT INC. DL-,01
JAPDCENTRAL JAP RWY
JB1DHUNT (J.B.) TRANS. DL-,01
JM2DSMUCKER -J.M.-
JNJDJOHNSON + JOHNSON DL 1
KBXDKNORR-BREMSE AG INH O.N.
KEEDKEYENCE CORP.
KLADKLA CORP. DL -,001
KMYDKIMBERLY-CLARK DL 1,25
KNIADKUEHNE + NAGEL INTL SF 1
KSBDKSB SE+CO.KGAA ST O.N.
LARDLAM RESEARCH CORP. DL-001
LDSDLANDSTAR SYS DL-,01
LEGDLEG IMMOBILIEN AG NA O.N.
LFSDLITTELFUSE INC. DL-,01
LINDLINDE PLC EO 0,001
LLYDELI LILLY
LMODLITHIA MOTORS INC. A
LOMDLOCKHEED MARTIN DL 1
LORDOREAL (L') INH. EO 0,2
M4IDMASTERCARD INC.A DL-,0001
MCKDMCKESSON DL-,01
MDODMCDONALDS CORP. DL-,01
MHLDS+P GLOBAL INC. DL 1
MKTDMKS INSTRUMENTS INC.
MLIDMESA LABS INC.
MMMD3M CO. DL-,01
MOHDLVMH EO 0,3
MORDMORPHOSYS AG O.N.
MRKDMERCK KGAA O.N.
MSFDMICROSOFT DL-,00000625
MSNDMARSH+MCLENNAN COS.INC.D1
MTLADMOTOROLA SOLUTIONS DL-,01
MTXCDMTU AERO ENGINES NA NEUE
MTXDMTU AERO ENGINES NA O.N.
MWIDMARKETAXESS HLDGS DL-,001
NAQDNASDAQ INC. DL -,01
NESRDNESTLE NAM. SF-,10
NFCDNETFLIX INC. DL-,001
NFSDNORFOLK STHN CORP. DL 1
NNWDNASPERS LTD. N RC-,02
NSUDAUDI AG O.N.
NTHDNORTHROP GRUMMAN DL 1
NTODNINTENDO CO. LTD
NVDDNVIDIA CORP. DL-,001
NWODNEW WORK SE NA O.N.
OBLDOBIC CO. LTD
ODFDOLD DOMIN.FR.LINE DL-,10
OL3DCOLAS SA INH. EO 1,5
OLLDORIENTAL LAND CO.
PA9DTRAVELERS COS INC.
PC8DCDN PACIFIC RAILWAY
PCE1DBOOKING HLDGS DL-,008
PEPDPEPSICO INC. DL-,0166
PERDPERNOD-RICARD O.N.
PFVDPFEIFFER VACUUM TECH.O.N.
PKNDPERKINELMER INC. DL 1
PPQDPPG IND. INC. DL 1,666
PPXDKERING S.A. INH. EO 4
PRGDPROCTER GAMBLE
QCIDQUALCOMM INC. DL-,0001
QMCDSMC CORP.
RAADRATIONAL AG
RWLDROCKWELL AU. DL 1
S0VDSEABOARD CORP (DEL.) DL 1
SAPDSAP SE O.N.
SBSDSTRATEC SE NA O.N.
SCQADSCOTTS MIRAC.GRO A DL-,01
SEHDSHIN-ETSU CHEM.
SHMDSHIMANO INC.
SIEDSIEMENS AG NA O.N.
SJ3DSHERWIN-WILLIAMS DL 1
SNDDSCHNEIDER ELEC. INH. EO 4
SQEDSTRATEGIC EDUCAT. DL-,01
SR9DSWISS RE AG NAM. SF -,10
SRTDSARTORIUS AG O.N.
SVEDSHAREHOLD.VAL.BET.NA O.N.
SWFDSTANLEY BL. + DECK.DL2,50
SY1DSYMRISE AG INH. O.N.
SYKDSTRYKER CORP. DL-,10
SYPDSYNOPSYS INC. DL-,01
TBHDTELEFLEX INC. DL 1
TDKDTDK CORP.
TGHNDLOGWIN AG NAM. O.N.
TIIDTEXAS INSTR. DL 1
TKYDTOKYO ELECTRON LTD
TL0DTESLA INC. DL -,001
TM5DT-MOBILE US INC.DL,-00001
TN8DTHERMO FISH.SCIENTIF.DL 1
TOEDTOEI CO. LTD
U1NDUNIFIRST CORP. DL-,10
UNHDUNITEDHEALTH GROUP DL-,01
UNPDUNION PAC. DL 2,50
UPABDUNITED PARCEL SE.B DL-01
UWSDWASTE MANAGEMENT (DEL.)
VAR1DVARTA AG O.N.
VMCDVULCAN MATERIALS CO DL 1
VOWDVOLKSWAGEN AG ST O.N.
VRSDVERISIGN INC. DL-,001
VWSDVESTAS WIND SYST. NAM.DK1
VX1DVERTEX PHARMAC. DL-,01
WDPDDISNEY (WALT) CO.
WHRDWHIRLPOOL CORP. DL 1
WMTDWALMART DL-,10
XIXDXILINX INC. DL-,01
YSNDSECUNET SECURITY AG O.N.
ZASDASSURANT INC. DL-,01
ZEGDASTRAZENECA PLC DL-,25
ZGYDFIDELITY NATL INF. SVCS
ZIMDZIMMER BIOMET HLDGS DL-01
ZOEDZOETIS INC. CL.A DL -,01

[alexsymbols]

CAC Derived Index Portfolio
ABIODALBIOMA
ACDACCOR
ADPDADP
AGTADAGTA RECORD
AIDAIR LIQUIDE
AIRDAIRBUS
AKEDARKEMA
ALBFRDSIDETRADE
ALCLADCLASQUIN
ALCORDBIOCORP
ALCRBDCARBIOS
ALECRDEUROFINS CEREP
ALESKDESKER
ALEZVDEASYVISTA
ALFLEDFLEURY MICHON
ALFOCDFOCUS HOME INT
ALFPCDFOUNTAINE PAJOT
ALGEMDEUROGERM
ALGEVDGEVELOT
ALGILDGROUPE GUILLIN
ALHRGDHERIGE
ALIDSDIDSUD
ALLDLDGROUPE LDLC
ALMDGDMGI DIGITAL GRAPHI
ALMICDMICROWAVE VISION
ALNSCDNSC GROUPE
ALODALSTOM
ALTVODEVOLIS
ALVDMDVOYAGEURS DU MONDE
ALWEDDWEDIA
AMDDASSAULT AVIATION
AMUNDAMUNDI
AREITDALTAREIT
ARTODARTOIS NOM.
ASYDASSYSTEM
ATEDALTEN
ATODATOS
AUBDAUBAY
BAINDBAINS MER MONACO
BASSDBASSAC
BBDBIC
BELIDBELIER
BIMDBIOMERIEUX
BLCDBASTIDE LE CONFORT
BLEEDBLEECKER
BNDDANONE
BNPDBNP PARIBAS ACT.A
BOIDBOIRON
BONDBONDUELLE
BURDBURELLE
CAFDCRCAM PARIS ET IDF
CAPDCAPGEMINI
CAT31DCA TOULOUSE 31 CCI
CATRDCATERPILLAR INC
CBDGDCAMBODGE NOM.
CBEDROBERTET CI
CBRDROBERTET CDV 87
CCNDCRCAM NORM.SEINE
CDIDCHRISTIAN DIOR
CENDGROUPE CRIT
CGMDCEGEDIM
CIVDCRCAM ILLE-VIL.CCI
CMODCRCAM MORBIHAN CCI
CODCASINO GUICHARD
CRAPDCRCAM ALP.PROV.CCI
CRAVDCRCAM ATL.VEND.CCI
CRBP2DCRCAM BRIE PIC2CCI
CRLADCRCAM LANGUED CCI
CRLODCRCAM LOIRE HTE L.
CRSUDCRCAM SUD R.A.CCI
CRTODCRCAM TOURAINE CCI
DGDVINCI
DGEDDIAGEO
DIMDSARTORIUS STED BIO
DLTADDELTA PLUS GROUP
DPAMDDOCK.PETR.AMBES AM
DSYDDASSAULT SYSTEMES
DVTDDEVOTEAM
ECASADECA
ECDTOTAL GABON
EDENDEDENRED
ELDESSILORLUXOTTICA
ELECDELEC.STRASBOURG
ENDBOUYGUES
ENXDEURONEXT
EODFAURECIA
ERADERAMET
ERFDEUROFINS SCIENT.
EXACDEXACOMPTA CLAIREF.
EXEDEXEL INDUSTRIES
EXPLDEXPLOSIFS PROD.CHI
FBELDBEL
FCMCDFERM.CAS.MUN.CANNE
FFPDFFP
FGRDEIFFAGE
FNACDFNAC DARTY
FPDTOTAL
FRDVALEO
GAMDGAUMONT
GBTDGUERBET
GEADGEA GRENOBL.ELECT.
GREVDMUSEE GREVIN
GTTDGTT
HEXADHEXAOM
HODTHALES
IDIPDIDI
IDLDID LOGISTICS GROUP
IGEDIGE + XAO
ILDDILIAD
INFDINFOTEL
INFEDINDLE FIN.ENTREPR.
INGDINGENICO GROUP
IPNDIPSEN
IPSDIPSOS
IRDDGROUPE IRD
ITPDINTERPARFUMS
KERDKERING
KOFDKAUFMAN ET BROAD
KORIDKORIAN
LACRDLACROIX SA
LBONDLEBON
LHNDLAFARGEHOLCIM LTD
LINDLINEDATA SERVICES
LNADLNA SANTE
LOUPDLDC
LPEDLAURENT-PERRIER
LRDLEGRAND
MALTDMALTERIES FCO-BEL.
MANDMANUTAN INTL
MCDLVMH
MFDWENDEL
MLDMICHELIN
MLHKDHK
MLHMCDHOT.MAJESTIC CANNE
MONCDMONCEY (FIN.) NOM.
MRNDMERSEN
NEOENDNEOEN
NEXDNEXANS
NEXTSDNEXTSTAGE
NKDIMERYS
NRODNEURONES
NXIDNEXITY
ODETDFINANCIERE ODET
ORDL'OREAL
ORIADFIDUCIAL REAL EST.
ORPDORPEA
PERRDPERRIER (GERARD)
PHADPHARMAGEST INTER.
PRECDPRECIA
PUBDPUBLICIS GROUPE SA
RBTDROBERTET
RCODREMY COINTREAU
REDCOLAS
RFDEURAZEO
RIDPERNOD RICARD
RINDVILMORIN & CIE
RMSDHERMES INTL
ROTHDROTHSCHILD & CO
RUIDRUBIS
SABEDSAINT JEAN GROUPE
SACIDFIDUCIAL OFF.SOL.
SAFDSAFRAN
SAMSDSAMSE
SANDSANOFI
SAVEDSAVENCIA
SCHPDSECHE ENVIRONNEM.
SCRDSCOR SE
SESLDSES IMAGOTAG
SFBSDSOFIBUS PATRIMOINE
SGODSAINT GOBAIN
SKDS.E.B.
SODSOMFY SA
SOFRDSOFRAGI
SOIDSOITEC
SOPDSOPRA STERIA GROUP
STALDINSTALLUX
STFDSTEF
STMDSTMICROELECTRONICS
SUDSCHNEIDER ELECTRIC
SWDSODEXO
SWPDSWORD GROUP
TEPDTELEPERFORMANCE
TESDTESSI
TFFDTFF GROUP
TIPIDTIPIAK
TKODTIKEHAU CAPITAL
TRIDTRIGANO
TVRBDTELEVERBIER
UBIDUBISOFT ENTERTAIN
UNBLDUNIBEL
VCTDVICAT
VETODVETOQUINOL
VIRPDVIRBAC
VIVDVIVENDI
VKDVALLOUREC
VRLADVERALLIA
WAVEDWAVESTONE
WLNDWORLDLINE
XILDXILAM ANIMATION
XPODXPO LOGISTICS

[alexsymbols]

FTSE Derived Index Portfolio
AALDANGLO AMERICAN PLC ORD USD0.54945
ABBYDABBEY PLC ORD EUR0.32
ABCDABCAM PLC ORD 0.2P
ABDPDAB DYNAMICS PLC ORD 1P
ABFDASSOCIATED BRITISH FOODS PLC ORD 5 15/22P
ADMDADMIRAL GROUP PLC ORD 0.1P
AFXDALPHA FX GROUP PLC ORD 0.2P
AHTDASHTEAD GROUP PLC ORD 10P
ANTODANTOFAGASTA PLC ORD 5P
ARBBDARBUTHNOT BANKING GROUP PLC ORD 1P
ASCDASOS PLC ORD 3.5P
ASYDANDREWS SYKES GROUP PLC ORD 1P
AUTODAUTO TRADER GROUP PLC ORD 1P
AVONDAVON RUBBER PLC ORD #1
AVSTDAVAST PLC ORD 10P
AVVDAVEVA GROUP PLC ORD 3 5/9P
AZNDASTRAZENECA PLC ORD SHS $0.25
BATSDBRITISH AMERICAN TOBACCO PLC ORD 25P
BDEVDBARRATT DEVELOPMENTS PLC ORD 10P
BGEODBANK OF GEORGIA GROUP PLC ORD 1P
BHPDBHP GROUP PLC ORD $0.50
BKGDBERKELEY GROUP HOLDINGS (THE) PLC ORD SHS 5P
BMTDBRAIME GROUP PLC 'A'NON.V ORD 25P
BMTODBRAIME GROUP PLC ORD 25P
BNZLDBUNZL PLC ORD 32 1/7P
BOTBDBEST OF THE BEST PLC ORD 5P
BOYDBODYCOTE PLC ORD 17 3/11P
BRBYDBURBERRY GROUP PLC ORD 0.05P
BRKDBROOKS MACDONALD GROUP PLC ORD 1P
BURDBURFORD CAPITAL LIMITED ORD NPV
BVICDBRITVIC PLC ORD 20P
BVXPDBIOVENTIX PLC ORD 5P
BWYDBELLWAY PLC ORD 12.5P
CAMDCAMELLIA PLC ORD 10P
CBGDCLOSE BROTHERS GROUP PLC ORD 25P
CCCDCOMPUTACENTER PLC ORD 7 5/9P
CCHDCOCA-COLA HBC AG ORD CHF6.70 (CDI)
CDFFDCARDIFF PROPERTY PLC ORD 20P
CHHDCHURCHILL CHINA PLC ORD 10P
CHRTDCOHORT PLC ORD 10P
CLINDCLINIGEN GROUP PLC ORD 0.1P
CMCLDCALEDONIA MINING CORPORATION PLC COM SHS NPV (DI)
CPGDCOMPASS GROUP PLC ORD 11 1/20P
CPSDCPL RESOURCES PLC EUR0.10
CRDADCRODA INTERNATIONAL PLC ORD 10.609756P
CRHDCRH PLC ORD EUR 0.32
CRPRDCROPPER (JAMES) PLC ORD 25P
CRWDCRANEWARE PLC ORD 1P
CVSGDCVS GROUP PLC ORD 0.2P
CWKDCRANSWICK PLC ORD 10P
DATADGLOBALDATA PLC ORD 1/14P
DCCDDCC PLC ORD EUR0.25
DGEDDIAGEO PLC ORD 28 101/108P
DMGTDDAILY MAIL & GENERAL TRUST PLC 'A'ORD(NON.V)12.5P
DNLMDDUNELM GROUP PLC ORD 1P
DPHDDECHRA PHARMACEUTICALS PLC ORD 1P
DPLMDDIPLOMA PLC ORD 5P
DSCVDDISCOVERIE GROUP PLC ORD 5P
DTGDDART GROUP PLC ORD 1.25P
DWHADDEWHURST PLC 'A'NON.VTG ORD 10P
DWHTDDEWHURST PLC ORD 10P
ECMDELECTROCOMPONENTS PLC ORD 10P
EMISDEMIS GROUP PLC ORD 1P
ERGODERGOMED PLC ORD 1P
ERMDEUROMONEY INSTITUTIONAL INVESTOR PLC ORD 0.25P
EXPNDEXPERIAN PLC ORD USD0.10
FDEVDFRONTIER DEVELOPMENTS PLC ORD 0.5P
FDMDFDM GROUP (HOLDINGS) PLC ORD 1P
FDPDFIRST DERIVATIVES PLC ORD 0.5P
FERGDFERGUSON PLC ORD 10P
FEVRDFEVERTREE DRINKS PLC ORD 0.25P
FLTRDFLUTTER ENTERTAINMENT PLC ORD EUR0.09
FOURD4IMPRINT GROUP PLC ORD 38 6/13P
FRESDFRESNILLO PLC ORD USD0.50
FSJDFISHER (JAMES) & SONS PLC ORD 25P
FUTRDFUTURE PLC ORD 15P
G4MDGEAR4MUSIC (HOLDINGS) PLC ORD 10P
GAMADGAMMA COMMUNICATIONS PLC ORD 0.25P
GAWDGAMES WORKSHOP GROUP PLC ORD 5P
GBGDGB GROUP PLC ORD 2.5P
GFTUDGRAFTON GROUP PLC UT (1 ORD, 1 C ORD & 17 A ORD)
GHHDGOOCH & HOUSEGO PLC ORD 20P
GLEDMJ GLEESON PLC ORD 2P
GNSDGENUS PLC ORD 10P
GOGDGO-AHEAD GROUP PLC ORD 10P
GRGDGREGGS PLC ORD 2P
GROWDDRAPER ESPRIT PLC ORD GBP0.01
GSKDGLAXOSMITHKLINE PLC ORD 25P
GYSDGAMESYS GROUP PLC ORD GBP0.10
HFGDHILTON FOOD GROUP PLC ORD 10P
HIKDHIKMA PHARMACEUTICALS PLC ORD SHS 10P
HILSDHILL & SMITH HOLDINGS PLC ORD 25P
HL.DHARGREAVES LANSDOWN PLC ORD 0.4P
HLMADHALMA PLC ORD 10P
HSVDHOMESERVE PLC ORD 2 9/13P
HSXDHISCOX LTD ORD 6.5P (DI)
ICPDINTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P
IGGDIG GROUP HOLDINGS PLC ORD 0.005P
IGRDIG DESIGN GROUP PLC ORD 5P
IHGDINTERCONTINENTAL HOTELS GROUP PLC ORD 20 340/399P
IHPDINTEGRAFIN HOLDINGS PLC ORD 1P
IIID3I GROUP PLC ORD 73 19/22P
IMBDIMPERIAL BRANDS PLC ORD 10P
IMIDIMI PLC ORD 28 4/7P
ITRKDINTERTEK GROUP PLC ORD 1P
JD.DJD SPORTS FASHION PLC ORD 0.25P
JDGDJUDGES SCIENTIFIC PLC ORD 5P
JDWDWETHERSPOON ( J.D.) PLC ORD 2P
JIMDJARVIS SECURITIES PLC ORD 1P
JMATDJOHNSON MATTHEY PLC ORD 110 49/53P
KAZDKAZ MINERALS PLC ORD 20P
KEYSDKEYSTONE LAW GROUP PLC ORD 0.2P
KLRDKELLER GROUP PLC ORD 10P
KNMDKONAMI HOLDINGS CORPORATION JPY50
KNOSDKAINOS GROUP PLC ORD 0.5P
KWSDKEYWORDS STUDIOS PLC ORD 1P
LIODLIONTRUST ASSET MANAGEMENT PLC ORD 1P
LOKDLOK'N STORE GROUP PLC ORD 1P
LREDLANCASHIRE HOLDINGS LIMITED COM SHS USD0.50
LSCDLONDON SECURITY PLC ORD 1P
LSEDLONDON STOCK EXCHANGE GROUP PLC ORD SHS 6 79/86P
LTHMDLATHAM (JAMES) PLC ORD 25P
MAB1DMORTGAGE ADVICE BUREAU (HOLDINGS) PLC ORD 0.1P
MELDMITSUBISHI ELECTRIC CORPORATION COM STK Y50
MGNSDMORGAN SINDALL GROUP PLC ORD 5P
MNDIDMONDI PLC ORD EUR 0.20
MPEDM.P. EVANS GROUP PLC ORD 10P
MSLHDMARSHALLS PLC ORD 25P
MTVWDMOUNTVIEW ESTATES PLC ORD 5P
MTWDMATTIOLI WOODS PLC ORD 1P
NG.DNATIONAL GRID PLC ORD 12 204/473P
NICLDNICHOLS PLC ORD 10P
NXTDNEXT PLC ORD 10P
OCNDOCEAN WILSONS (HOLDINGS) LD ORD 20P
OXIGDOXFORD INSTRUMENTS PLC ORD 5P
PAYDPAYPOINT PLC ORD 1/3P
PHNXDPHOENIX GROUP HOLDINGS PLC ORD 10P
PLUSDPLUS500 LTD ORD ILS0.01 (DI)
POLYDPOLYMETAL INTERNATIONAL PLC ORD NPV
PPHDPPHE HOTEL GROUP LIMITED ORD NPV
PRUDPRUDENTIAL PLC ORD 5P
PRVDPORVAIR PLC ORD 2P
PSNDPERSIMMON PLC ORD 10P
PSONDPEARSON PLC ORD 25P
RATDRATHBONE BROTHERS PLC ORD 5P
RELDRELX PLC ORD 14 51/116P
RHIMDRHI MAGNESITA N.V. ORD EUR1.00 (DI)
RICODRICOH CO LTD RICOH ORD SHS
RIODRIO TINTO PLC ORD 10P
RMVDRIGHTMOVE PLC ORD 0.1P
RREDROCKROSE ENERGY PLC ORD 20P
RSWDRENISHAW PLC ORD 20P
RTODRENTOKIL INITIAL PLC ORD 1P
RWSDRWS HOLDINGS PLC ORD 1P
SCTDSOFTCAT PLC ORD £0.0005
SDRCDSCHRODERS PLC NON-VTG SHS £1
SDRDSCHRODERS PLC VTG SHS £1
SGEDSAGE GROUP PLC ORD 1 4/77P
SKGDSMURFIT KAPPA GROUP PLC ORD EUR0.001
SMINDSMITHS GROUP PLC ORD 37.5P
SMSDSMART METERING SYSTEMS PLC ORD 1P
SMWHDWH SMITH PLC ORD 22 6/67P
SN.DSMITH & NEPHEW PLC ORD USD0.20
SNNDSANNE GROUP PLC ORD GBP0.01
SOLIDSOLID STATE PLC ORD 5P
SPEDSOPHEON PLC ORD 20P
SPXDSPIRAX-SARCO ENGINEERING PLC ORD 26 12/13P
SSEDSSE PLC ORD 50P
STBDSECURE TRUST BANK PLC ORD 40P
STJDST. JAMES'S PLACE PLC ORD 15P
SUSDS & U PLC ORD 12 1/2P
SVSDSAVILLS PLC ORD 2.5P
SVTDSEVERN TRENT PLC ORD 97 17/19P
SXSDSPECTRIS PLC ORD 5P
TATEDTATE & LYLE PLC ORD 25P
TBCGDTBC BANK GROUP PLC ORD GBP0.01
TEPDTELECOM PLUS PLC ORD 5P
TETDTREATT PLC ORD 2P
TM17DTEAM17 GROUP PLC ORD GBP0.01
TPKDTRAVIS PERKINS PLC ORD 10P
TRCSDTRACSIS PLC ORD 0.4P
TUNEDFOCUSRITE PLC ORD 0.1P
TYTDTOYOTA MOTOR CORPORATION Y50
UDGDUDG HEALTHCARE PUBLIC LIMITED COMPANY ORD EUR0.05
ULEDULTRA ELECTRONICS HOLDINGS PLC ORD 5P
ULVRDUNILEVER PLC ORD 3 1/9P
UU.DUNITED UTILITIES GROUP PLC ORD 5P
VCTDVICTREX PLC ORD 1P
VLEDVOLVERE PLC ORD 0.00001P
VP.DVP PLC ORD 5P
VTCDVITEC GROUP PLC (THE) ORD 20P
VTYDVISTRY GROUP PLC ORD 50P
WIZZDWIZZ AIR HOLDINGS PLC ORD GBP0.0001
WPPDWPP PLC ORD 10P
WSPDWYNNSTAY PROPERTIES PLC ORD 25P
WTBDWHITBREAD PLC ORD 76 122/153P
XPPDXP POWER LIMITED ORD 1P (DI)
YNGADYOUNG & CO'S BREWERY PLC A' ORD 12.5P
YNGNDYOUNG & CO'S BREWERY PLC (AIM) NON VTG ORD 12.5P
YOUDYOUGOV PLC ORD 0.2P

[alexsymbols]

DJIA Derived Index Portfolio
AAPDADVANCE AUTO PARTS INC
ABCDAMERISOURCEBERGEN CORPORATION
ABGDASBURY AUTOMOTIVE GROUP INC
ABTDABBOTT LABORATORIES
ACNDACCENTURE PLC
AIZDASSURANT INC
AJGDGALLAGHER(ARTHUR J.)& CO
ALGDALAMO GROUP INC
ALLEDALLEGION PLC
AMPDAMERIPRISE FINANCIAL INC
ANETDARISTA NETWORKS INC
ANTMDANTHEM INC
AONDAON PLC (IE)
APDDAIR PRODUCTS & CHEMICALS INC
APHDAMPHENOL CORP
ATODATMOS ENERGY CORP
ATRDAPTARGROUP INC
AVYDAVERY DENNISON CORP
AWKDAMERICAN WATER WORKS COMPANY INC
AYIDACUITY BRANDS INC
AYXDALTERYX INC
AZODAUTOZONE INC
BAPDCREDICORP
BBYDBEST BUY CO INC
BDXDBECTON DICKINSON & CO
BFAMDBRIGHT HORIZONS FAM SOLUTIONS INC
BIO.BDBIO RAD LABORATORIES INC
BIODBIO RAD LABORATORIES INC
BLDDTOPBUILD CORP
BLKDBLACKROCK INC
BRDBROADRIDGE FINANCIAL SOLUTION INC
BRK.ADBERKSHIRE HATHAWAY INC
BRK.BDBERKSHIRE HATHAWAY INC
BURLDBURLINGTON STORES INC
CABODCABLE ONE INC
CACIDCACI INTERNATIONAL INC
CATDCATERPILLAR INC
CBDCHUBB LIMITED
CHEDCHEMED CORP
CIDCIGNA CORPORATION
CLXDCLOROX CO
CMGDCHIPOTLE MEXICAN GRILL
CMIDCUMMINS INC
COODCOOPER COS INC
CPDCANADIAN PACIFIC RAILWAY COMPANY
CRLDCHARLES RIVER LABORATORIES
CSLDCARLISLE COS INC
DECKDDECKERS OUTDOOR CORP
DEDDEERE & CO
DGDDOLLAR GENERAL CORP
DGXDQUEST DIAGNOSTICS INC
DHRDDANAHER CORP
DISDWALT DISNEY COMPANY (THE)
DOVDDOVER CORP
DPZDDOMINOS PIZZA INC
DTEDDTE ENERGY CO
EBSDEMERGENT BIOSOLUTIONS INC
EFXDEQUIFAX INC
ELDESTEE LAUDER COMPANIES INC
EPAMDEPAM SYS INC
ETRDENTERGY CORP
FCNDFTI CONSULTING INC
FDSDFACTSET RESEARCH SYSTEMS
FDXDFEDEX CORP
FICODFAIR ISAAC CORP
FISDFIDELITY NATL INFORMATION SERVICES
FLTDFLEETCOR TECHNOLOGIES INC
FMCDFMC CORP
FNVDFRANCO NEVADA CORP
FRCDFIRST REPUBLIC BANK SAN FRANCISCO
GDDGENERAL DYNAMICS CORP
GHCDGRAHAM HOLDINGS CO
GLOBDGLOBANT SA
GNRCDGENERAC HLDGS INC
GPNDGLOBAL PAYMENTS INC
GSDGOLDMAN SACHS GROUP INC
GWWDGRAINGER W W INC
HCADHCA HEALTHCARE INC
HDDHOME DEPOT INC
HIIDHUNTINGTON INGALLS INDUSTRIES
HONDHONEYWELL INTERNATIONAL INC
HSYDHERSHEY COMPANY
HUBBDHUBBELL INC
HUMDHUMANA INC
IBMDINTERNATIONAL BUS MACH CORP
IEXDIDEX CORP
IFFDINTERNATIONAL FLAVORS & FRAGRANCES
IQVDIQVIA HOLDINGS INC
ITDGARTNER INC
ITWDILLINOIS TOOL WORKS INC
JLLDJONES LANG LASALLE INC
JNJDJOHNSON & JOHNSON
KAIDKADANT INC
KEYSDKEYSIGHT TECHNOLOGIES INC
KMBDKIMBERLY CLARK CORP
KSUDKANSAS CITY SOUTHERN
LADDLITHIA MOTORS INC
LCIIDLCI INDUSTRIES
LEADLEAR CORP
LHDLABORATORY CORP AMER HLDGS
LHXDL3 HARRIS TECHNOLOGIES INC
LIIDLENNOX INTERNATIONAL INC
LINDLINDE PLC
LLYDELI LILLY AND COMPANY
LMTDLOCKHEED MARTIN CORP
LOWDLOWE'S COMPANIES INC
MADMASTERCARD INCORPORATED
MCDDMCDONALD'S CORPORATION
MCKDMCKESSON CORPORATION
MCODMOODYS CORP
MEDDMEDIFAST INC
MKC.VDMCCORMICK & COMPANY INC
MKCDMCCORMICK & COMPANY INC
MKLDMARKEL CORP
MLMDMARTIN MARIETTA MATERIALS INC
MMCDMARSH & MCLENNAN COMPANIES INC
MMMD3M COMPANY
MOHDMOLINA HEALTHCARE INC
MSADMSA SAFETY INC
MSCIDMSCI INC
MSIDMOTOROLA SOLUTIONS INC
MTBDM & T BANK CORP
MTDDMETTLER-TOLEDO INTERNATIONAL INC
MTHDMERITAGE HOMES CORP
MTNDVAIL RESORTS INC
MUSADMURPHY USA INC
NEEDNEXTERA ENERGY INC
NEUDNEWMARKET CORP
NOCDNORTHROP GRUMMAN CORP
NOWDSERVICENOW INC
NSCDNORFOLK SOUTHERN CORP
NVRDNVR INC
PAYCDPAYCOM SOFTWARE INC
PENDPENUMBRA INC
PGDPROCTER & GAMBLE CO
PHDPARKER-HANNIFIN CORP
PKIDPERKINELMER INC
PNCDPNC FINANCIAL SERVICES GROUP
PPGDPPG INDUSTRIES INC
PRIDPRIMERICA INC
PRLBDPROTO LABS INC
RACEDFERRARI N V
RHDRH
RMDDRESMED INC
RNRDRENAISSANCERE HOLDINGS LTD
ROGDROGERS CORP
ROKDROCKWELL AUTOMATION INC
ROPDROPER TECHNOLOGIES INC
RSDRELIANCE STEEL & ALUMINIUM
SAMDBOSTON BEER CO INC
SCLDSTEPAN CO
SHWDSHERWIN-WILLIAMS CO
SITEDSITEONE LANDSCAPE SUPPLY INC
SJMDSMUCKER(J.M.)CO
SMGDSCOTTS MIRACLE-GRO COMPANY
SNADSNAP-ON INC
SNXDSYNNEX CORP
SPGIDS&P GLOBAL INC
SQDSQUARE INC
SREDSEMPRA ENERGY
STEDSTERIS PLC
SWKDSTANLEY BLACK & DECKER INC
SYKDSTRYKER CORP
TDGDTRANSDIGM GROUP INC
TDYDTELEDYNE TECHNOLOGIES INC
TFXDTELEFLEX INC
TGTDTARGET CORP
THGDHANOVER INSURANCE GROUP
THODTHOR INDUSTRIES
TIFDTIFFANY & CO
TMODTHERMO FISHER SCIENTIFIC INC
TREXDTREX COMPANY INC
TRVDTRAVELERS COMPANIES INC
TTDTRANE TECHNOLOGIES PLC
TYLDTYLER TECHNOLOGIES INC
UHSDUNIVERSAL HEALTH SERVICES INC.
UIDUBIQUITI INC
UNFDUNIFIRST CORP
UNHDUNITEDHEALTH GROUP INC
UNPDUNION PACIFIC CORP
UPSDUNITED PARCEL SERVICE INC
URIDUNITED RENTALS INC
VARDVARIAN MEDICAL SYSTEMS INC
VDVISA INC
VEEVDVEEVA SYSTEMS INC
VMCDVULCAN MATERIALS CO
VMIDVALMONT INDUSTRIES INC
VMWDVMWARE INC
WATDWATERS CORP
WCNDWASTE CONNECTIONS INC (CA)
WEXDWEX INC
WHRDWHIRLPOOL CORP
WMDWASTE MANAGEMENT INC
WMTDWALMART INC
WSO.BDWATSCO INC
WSODWATSCO INC
WSTDWEST PHARMACEUTICAL SERVICES INC
YDALLEGHANY CORP
ZBHDZIMMER BIOMET HOLDINGS INC
ZTSDZOETIS INC

[alexsymbols]

NASDAQ Derived Index Portfolio
AAPLDAPPLE INC
ABMDDABIOMED INC
ACMRDACM RESEARCH INC
ADBEDADOBE INC
ADIDANALOG DEVICES INC
ADPDAUTOMATIC DATA PROCESSING INC
ADSKDAUTODESK INC
AKAMDAKAMAI TECHNOLOGIES
ALGNDALIGN TECHNOLOGY INC
ALXNDALEXION PHARMACEUTICAL INC
AMDDADVANCED MICRO DEVICES INC
AMEDDAMEDISYS INC
AMGNDAMGEN INC
AMWDDAMERICAN WOODMARK CORP
AMZNDAMAZON COM INC
ANSSDANSYS INC
APPFDAPPFOLIO INC
ATRIDATRION CORP
ATVIDACTIVISION BLIZZARD INC
AVAVDAEROVIRONMENT INC
AVGODBROADCOM INC
AZPNDASPEN TECHNOLOGY INC
BCPCDBALCHEM CORP
BIIBDBIOGEN INC
BKNGDBOOKING HOLDINGS INC
BMRNDBIOMARIN PHARMACEUTICAL
CACCDCREDIT ACCEPTANCE CORPORATION
CASYDCASEY'S GENERAL STORES INC
CBPODCHINA BIOLOGIC PRODUCTS HLDGS INC
CBRLDCRACKER BARREL OLD COUNTRY STORE
CCMPDCABOT MICROELECTRONICS CORP
CCOIDCOGENT COMMUNICATIONS HOLDINGS INC
CDNSDCADENCE DESIGN SYSTEMS INC
CDWDCDW CORP
CHKPDCHECK POINT SOFTWARE TECHNOLOGIES
CHRWDCH ROBINSON WORLDWIDE INC
CHTRDCHARTER COMMUNICATIONS INC
CINFDCINCINNATI FINANCIAL CORP
CMEDCME GROUP INC
CMPRDCIMPRESS PLC
COKEDCOCA-COLA CONSOLIDATED INC
COLMDCOLUMBIA SPORTSWEAR CO
COSTDCOSTCO WHOLESALE CORP
CPRTDCOPART INC
CRMTDAMERICA'S CAR-MART INC
CRSPDCRISPR THERAPEUTICS AG
CRVLDCORVEL CORP
CSGPDCOSTAR GROUP INC
CTASDCINTAS CORP
CTXSDCITRIX SYSTEMS INC
CVCODCAVCO INDUSTRIES
CYBRDCYBERARK SOFTWARE LTD
DHILDDIAMOND HILL INVESTMENT GROUP
DLTRDDOLLAR TREE INC
DORMDDORMAN PRODUCTS IN
DXCMDDEXCOM INC
EADELECTRONIC ARTS INC
EEFTDEURONET WORLDWIDE INC
ERIEDERIE INDEMNITY CO
ESGRDENSTAR GROUP LIMITED
ESLTDELBIT SYSTEMS LTD
ETSYDETSY INC
EXPDDEXPEDITORS INTERN OF WASHINGTON INC
EXPODEXPONENT INC
FBDFACEBOOK INC
FFIVDF5 NETWORK INC
FISVDFISERV INC
FIVEDFIVE BELOW INC
FOXFDFOX FACTORY HOLDING CORP
FSVDFIRSTSERVICE CORP
FTNTDFORTINET INC
GLIBADGCI LIBERTY INC
GOOGDALPHABET INC (GOOGLE) CLASS C
GOOGLDALPHABET INC (GOOGLE) CLASS A
GRMNDGARMIN LTD
GSHDDGOOSEHEAD INS INC
HELEDHELEN OF TROY CORP
HIFSDHINGHAM INSTITUTION FOR SAVINGS
IACDIAC/INTERACTIVECORP NEW
ICLRDICON PLC
ICUIDICU MEDICAL INC
IDXXDIDEXX LABORATORIES INC
ILMNDILLUMINA INC
INTUDINTUIT INC
IPGPDIPG PHOTONICS CORPORATION
ISRGDINTUITIVE SURGICAL INC
ITICDINVESTORS TITLE CO
JACKDJACK IN THE BOX INC
JAZZDJAZZ PHARMACEUTICALS PLC
JBHTDHUNT(J.B.)TRANSPORT SERVICES INC
JBSSDSANFILIPPO(JOHN B)& SON INC
JJSFDJ & J SNACK FOODS CORP
JKHYDHENRY JACK & ASSOCIATES INC
JOUTDJOHNSON OUTDOORS INC
KLACDKLA CORPORATION
KNSLDKINSALE CAPITAL GROUP INC
LANCDLANCASTER COLONY CORP
LBRDADLIBERTY BROADBAND CORP
LBRDKDLIBERTY BROADBAND CORP
LECODLINCOLN ELECTRIC HLDGS INC
LFUSDLITTELFUSE INC
LGIHDLGI HOMES INC
LHCGDLHC GROUP INC
LITEDLUMENTUM HLDGS INC
LOGMDLOGMEIN
LOPEDGRAND CANYON EDUCATION
LPLADLPL FINL HLDGS INC
LRCXDLAM RESEARCH CORP
LSTRDLANDSTAR SYSTEMS INC
LULUDLULULEMON ATHLETICA INC
MANHDMANHATTAN ASSOCIATES INC
MARDMARRIOTT INTERNATIONAL INC
MASIDMASIMO CORPORATION
MCHPDMICROCHIP TECHNOLOGY
MEDPDMEDPACE HOLDINGS INC
MIDDDMIDDLEBY CORP
MKSIDMKS INSTRUMENTS INC
MKTXDMARKETAXESS HLDGS INC
MLABDMESA LABORATORIES INC
MNSTDMONSTER BEVERAGE CORP
MORNDMORNINGSTAR INC
MPWRDMONOLITHIC POWER SYSTEM INC
MRCYDMERCURY SYSTEMS INC
MSFTDMICROSOFT CORP.
MSTRDMICROSTRATEGY
MTCHDMATCH GROUP INC NEW
NBIXDNEUROCRINE BIOSCIENCES INC
NDAQDNASDAQ INC
NDSNDNORDSON CORP
NEOGDNEOGEN CORP
NFLXDNETFLIX INC
NOVTDNOVANTA INC
NTRSDNORTHERN TRUST CORP
NVCRDNOVOCURE LTD
NVDADNVIDIA CORP
NWLIDNATIONAL WESTN LIFE GROUP INC
NXSTDNEXSTAR MEDIA GROUP INC
ODFLDOLD DOMINION FREIGHT LINE INC
OFLXDOMEGA FLEX INC
OLEDDUNIVERSAL DISPLAY CORP
OLLIDOLLIES BARGAIN OUTLET HLDGS INC
ORLYDOREILLY AUTOMOTIVE INC NEW
PCARDPACCAR INC
PCTYDPAYLOCITY HOLDING CORPORATION
PEPDPEPSICO INC
PLMRDPALOMAR HOLDINGS INC
PODDDINSULET CORPORATION
POOLDPOOL CORPORATION
POWIDPOWER INTEGRATIONS INC
PRAHDPRA HEALTH SCIENCES INC
PRSCDPROVIDENCE SERVICE CORP
PTCDPTC INC
PYPLDPAYPAL HOLDINGS INC
PZZADPAPA JOHNS INTERNATIONAL INC
QCOMDQUALCOMM INC
QDELDQUIDEL CORP
QLYSDQUALYS INC
QRVODQORVO INC
REGNDREGENERON PHARMACEUTICALS INC
RGENDREPLIGEN CORP
RGLDDROYAL GOLD INC
ROLLDRBC BEARINGS INC.
ROSTDROSS STORES INC
SAIADSAIA INC
SBNYDSIGNATURE BANK
SBUXDSTARBUCKS CORP
SEDGDSOLAREDGE TECHNOLOGIES INC
SIVBDSVB FINANCIAL GROUP
SLABDSILICON LABORATORIES
SNPSDSYNOPSYS INC
STMPDSTAMPS.COM INC
STRADSTRATEGIC EDUCATION INC
SWKSDSKYWORKS SOLUTIONS INC
TECHDBIO-TECHNE CORP
TERDTERADYNE INC
TMUSDT-MOBILE US INC
TREEDLENDINGTREE INC
TROWDPRICE T ROWE GROUPS
TSCODTRACTOR SUPPLY CO
TSLADTESLA INC
TTDDTHE TRADE DESK INC
TTWODTAKE TWO INTERACTIVE SOFTWARE INC
TXNDTEXAS INSTRUMENTS INC
UHALDAMERCO
ULTADULTA BEAUTY INC
USLMDUNITED STATES LIME & MINERALS INC
UTHRDUNITED THERAPEUTICS CORP
UTMDDUTAH MEDICAL PRODUCTS
VICRDVICOR CORP
VRSKDVERISK ANALYTICS INC
VRSNDVERISIGN
VRTSDVIRTUS INVESTMENT PARTNERS INC
VRTXDVERTEX PHARMACEUTICAL
WDFCDWD-40 CO
WINADWINMARK CORPORATION
WINGDWINGSTOP INC
WLTWDWILLIS TOWERS WATSON PLC
XLNXDXILINX INC
ZBRADZEBRA TECHNOLOGIES
ZMDZOOM VIDEO COMMUNICATIONS INC

[alexsymbols]

TSX Derived Index Portfolio
ABTDABSOLUTE SOFTWARE CORP.
ABXDBARRICK GOLD CORPORATION
ACO.XDATCO LTD., CL.I, NV
ADNDACADIAN TIMBER CORP
AEMDAGNICO EAGLE MINES LIMITED
AFNDAG GROWTH INTERNATIONAL INC.
AIFDALTUS GROUP LIMITED
ALADALTAGAS LTD.
AQNDALGONQUIN POWER AND UTILITIES CORP.
ATADATS AUTOMATION
ATD.ADALIMENTATION COUCHE-TARD INC CL A MV
ATD.BDALIMENTATION COUCHE-TARD INC CL B SV
ATZDARITZIA INC
AUPDAURINIA PHARMACEUTICALS INC
AW.UNDA&W REVENUE ROYALTIES INCOME FUND
BADDBADGER DAYLIGHTING LTD.
BAM.ADBROOKFIELD ASSET MANAGEMENT INC. CL.A LV
BBU.UNDBROOKFIELD BUSINESS PARTNERS LP
BCEDBCE INC.
BCIDNEW LOOK VISION GROUP INC
BEP.UNDBROOKFIELD RENEWABLE PARTNERS LP
BHCDBAUSCH HEALTH COMPANIES INC
BIP.UNDBROOKFIELD INFRA PARTNERS LP UNITS
BLDPDBALLARD POWER SYSTEMS INC
BLXDBORALEX INC.
BMODBANK OF MONTREAL
BNSDBANK OF NOVA SCOTIA
BOSDAIRBOSS AMERICA J
BYDDBOYD GROUP SERVICES INC
CAEDCAE INC
CCADCOGECO COMMUNICATIONS INC
CCL.ADCCL INC. CL A
CCL.BDCCL INDUSTRIES INC., CL. B, NV
CDAYDCERIDIAN HCM HOLDINGS INC
CFPDCANFOR CORP
CGDCENTERRA GOLD INC.
CGODCOGECO INC., SV
CGYDCALIAN GROUP LTD
CIGIDCOLLIERS INTERNATIONAL GROUP INC
CIXDCI FINANCIAL CORP.
CJTDCARGOJET INC.
CMDCANADIAN IMPERIAL BANK OF COMMERCE
CNQDCDN NATURAL RES
CNRDCANADIAN NATIONAL RAILWAY CO.
CPDCANADIAN PACIFIC RAILWAY LIMITED
CPXDCAPITAL POWER CORPORATION
CSUDCONSTELLATION SOFTWARE INC.
CSW.ADCORBY SPIRIT AND WINE LTD CLASS A
CTC.ADCANADIAN TIRE CORPORATION, CL. A, NV
CTCDCANADIAN TIRE CORPORATION, LIMITED
CU.XDCDN UTIL CL B
CUDCANADIAN UTILITIES LTD., CL.A, NV
CVGDCLAIRVEST GROUP
CWBDCDN WESTERN BANK
DCBODDOCEBO INC
DOLDDOLLARAMA INC
DOODBRP INC
DRMDDREAM UNLIMITED CORP
DSGDDESCARTES SYS
EDVDENDEAVOUR MINING CORP
EIFDEXCHANGE INCOME CORPORATION
ELDDELDORADO GOLD CORPORATION
ELFDE-L FINANCIAL
EMADEMERA INCORPORATED
EMP.ADEMPIRE COMPANY LIMITED
ENBDENBRIDGE INC
ENGHDENGHOUSE SYSTEMS LIMITED
EQBDEQUITABLE GROUP INC
EQXDEQUINOX GOLD CORP
ERODERO COPPER CORP
FFHDFAIRFAX FINANCIAL HOLDINGS LTD.
FNDFIRST NATIONAL FINANCIAL CORP.
FNVDFRANCO-NEVADA CORPORATION
FRDFIRST MAJESTIC SILVER CORP. COMMON
FSVDFIRSTSERVICE CORPORATION
FTSDFORTIS INC
FTTDFINNING INTL
GCDGREAT CANADIAN GAMING CORPORATION
GCG.ADGUARDIAN CAPITAL GROUP LTD., CL.A, NV
GCGDGUARDIAN CAPITAL
GDIDGDI INTEGRATED FACILITY SERVICES INC
GEIDGIBSON ENERGY INC
GFLDGFL ENVIRONMENTAL INC
GIB.ADCGI INC
GILDGILDAN ACTIVEWEAR INC.
GOOSDCANADA GOOSE HOLDINGS INC
GSYDGOEASY LTD
GWODGREAT-WEST LIFECO INC
HCGDHOME CAPITAL GROUP INC.
HDHYDRO ONE LIMITED
HDIDHARDWOODS DISTRIBUTION INC
HLSDHLS THERAPEUTICS INC
IAGDIA FINANCIAL CORPORATION
IFCDINTACT FINANCIAL CORPORATION
IFPDINTERFOR CORPORATION
IGMDIGM FINANCIAL INC.
IMODIMPERIAL OIL
INEDINNERGEX RENEWABLE ENERGY INC.
ISVDINFORMATION SERVICES CORPORATION
ITPDINTERTAPE POLYMER
JWELDJAMIESON WELLNESS INC
KBLDKBRO LINEN INC.
KEYDKEYERA CORP
KLDKIRKLAND LAKE GOLD LTD
KXSDKINAXIS INC
LAS.ADLASSONDE INDUSTRIES INC., CL A SV
LBDLAURENTIAN BANK
LDLOBLAW CO
LGT.BDLOGISTEC CORPORATION, CL.B, SV
LIFDLABRADOR IRON ORE ROYALTY CORPORATION
LMNLDLIMINAL BIOSCIENCES INC
LNRDLINAMAR CORP
LSPDDLIGHTSPEED POS INC
MAGDMAG SILVER CORP.
MAXRDMAXAR TECHNOLOGIES INC
MEQDMAINSTREET EQ J
MFCDMANULIFE FIN
MFIDMAPLE LEAF FOODS
MGDMAGNA INTERNATIONAL INC
MICDGENWORTH MI CANADA INC.
MRCDMORGUARD CORP.
MRUDMETRO INC
MSIDMORNEAU SHEPELL INC.
MTYDMTY FOOD GROUP INC
MXDMETHANEX CORP
NADNATIONAL BANK OF CANADA
NGTDNEWMONT CORPORATION
NPIDNORTHLAND POWER INC.
NTRDNUTRIEN LTD
NWCDTHE NORTH WEST COMPANY INC
OLYDOLYMPIA FINANCIAL GROUP INC
ONEXDONEX CORPORATION
OPTDOPTIVA INC
ORADAURA MINERALS INC.
ORDOSISKO GOLD ROYALTIES LTD
OSBDNORBORD INC
OTEXDOPEN TEXT CORPORATION
PAASDPAN AMERICAN SILVER CORP
PBHDPREMIUM BRANDS HOLDINGS CORPORATION
PBLDPOLLARD BANKNOTE LIMITED
PKIDPARKLAND CORPORATION
PLCDPARK LAWN CORPORATION
POWDPOWER CORPORATION OF CANADA, SV
PPLDPEMBINA PIPELINE CORPORATION
PRMWDPRIMO WATER CORPORATION
PRNDPROFOUND MEDICAL CORP
PXTDPAREX RESOURCES INC
QBR.ADQUEBECOR INC CLASS A MV
QBR.BDQUEBECOR INC CLASS B SV
QSP.UNDRESTAURANT BRANDS INTL LTD PARTNERSHIP
QSRDRESTAURANT BRANDS INTERNATIONAL INC
RBADRITCHIE BROS AUCTIONEERS INC.
RCHDRICHELIEU HARDWARE LTD
RCI.ADROGERS COMMUNICATIONS INC., CL.A, MV
RCI.BDROGERS COMMUNICATIONS INC., CL.B, NV
REALDREAL MATTERS INC
RNWDTRANSALTA RENEWABLES INC
RPI.UNDRICHARDS PACKAGING INCOME FUND
RUSDRUSSEL METALS
RYDROYAL BANK OF CANADA
SAPDSAPUTO INC.
SEADSEABRIDGE GOLD INC.
SECDSENVEST CAPITAL
SHOPDSHOPIFY INC
SIIDSPROTT INC.
SJDSTELLA JONES INC
SJR.BDSHAW COMMUNICATIONS INC., CL.B, NV
SLFDSUN LIFE FINANCIAL INC.
SNCDSNC-LAVALIN SV
SSRMDSSR MINING INC
STNDSTANTEC INC
SUDSUNCOR ENERGY INC.
SWDSIERRA WIRELESS
TCDTUCOWS INC.
TCL.ADTRANSCONTINENTAL INC., CL A SV
TCL.BDTRANSCONTINENTAL INC., CL B MV
TCSDTECSYS INC J
TDDTORONTO-DOMINION BANK
TDTELUS CORPORATION
TFIIDTFI INTERNATIONAL INC
TGZDTERANGA GOLD CORPORATION
TIHDTOROMONT IND
TOYDSPIN MASTER CORP
TRIDTHOMSON REUTERS CORPORATION
TRPDTC ENERGY CORP.
TSUDTRISURA GROUP LTD
TVKDTERRAVEST INDUSTRIES INC
TXGDTOREX GOLD RESOURCES INC
UFSDDOMTAR CORPORATION
WCNDWASTE CONNECTIONS INC
WEEDDCANOPY GROWTH CORPORATION
WFCDWALL FINANCIAL
WFTDWEST FRASER TIMBER CO LTD
WNDWESTON GEORGE
WPKDWINPAK LTD
WPMDWHEATON PRECIOUS METALS CORP
WSPDWSP GLOBAL INC
WTEDWESTSHORE TERMINALS INVESTMENT CORP
XDTMX GROUP LIMITED
ZZZDSLEEP COUNTRY CANADA HOLDINGS INC

[alexsymbols]

IBOVESPA Derived Index Portfolio
AHEB3ESPTURIS ON
AHEB3FESPTURIS ON
ALPA3EALPARGATAS ON N1
ALPA3FEALPARGATAS ON N1
ALSO3EALIANSCSONAEON NM
ALSO3FEALIANSCSONAEON NM
ANIM3EANIMA ON NM
ANIM3FEANIMA ON NM
APER3EALPER S.A. ON NM
APER3FEALPER S.A. ON NM
ARZZ3EAREZZO CO ON NM
ARZZ3FEAREZZO CO ON NM
B3SA3EB3 ON NM
BAHI3EBAHEMA ON MA
BAHI3FEBAHEMA ON MA
BAZA3EAMAZONIA ON
BAZA3FEAMAZONIA ON
BBSE3EBBSEGURIDADEON NM
BBSE3FEBBSEGURIDADEON NM
BDLL3FEBARDELLA ON
BGIP3FEBANESE ON ED
BMKS3EBIC MONARK ON
BNBR3ENORD BRASIL ON
BNBR3FENORD BRASIL ON
BRAP3EBRADESPAR ON N1
BRAP3FEBRADESPAR ON N1
BRKM3EBRASKEM ON N1
BRKM3FEBRASKEM ON N1
BSLI3EBRB BANCO ON
BSLI3FEBRB BANCO ON
BTOW3EB2W DIGITAL ON NM
BTOW3FEB2W DIGITAL ON NM
CEBR3ECEB ON ED
CEBR3FECEB ON ED
CEEB3ECOELBA ON
CEEB3FECOELBA ON
CGAS3ECOMGAS ON
CGAS3FECOMGAS ON
CGRA3EGRAZZIOTIN ON
CGRA3FEGRAZZIOTIN ON
CLSC3ECELESC ON N2
CLSC3FECELESC ON N2
CNTO3ECENTAURO ON NM
CNTO3FECENTAURO ON NM
COCE3ECOELCE ON
COCE3FECOELCE ON
CPFE3ECPFL ENERGIAON ED NM
CPFE3FECPFL ENERGIAON ED NM
CPLE3ECOPEL ON N1
CPLE3FECOPEL ON N1
CRDE3ECR2 ON
CRDE3FECR2 ON
CRFB3ECARREFOUR BRON NM
CRFB3FECARREFOUR BRON NM
CRPG3ECRISTAL ON
CRPG3FECRISTAL ON
CSAB3ESEG AL BAHIAON
CSAN3ECOSAN ON NM
CSAN3FECOSAN ON NM
CSMG3ECOPASA ON NM
CSMG3FECOPASA ON NM
CYRE3ECYRELA REALTON ED NM
CYRE3FECYRELA REALTON ED NM
DASA3EDASA ON
DASA3FEDASA ON
EGIE3EENGIE BRASILON NM
EGIE3FEENGIE BRASILON NM
EKTR3FEELEKTRO ON
ELET3EELETROBRAS ON EDR N1
ELET3FEELETROBRAS ON EDR N1
ENEV3EENEVA ON NM
ENEV3FEENEVA ON NM
ENMT3EENERGISA MT ON
ENMT3FEENERGISA MT ON
EQTL3EEQUATORIAL ON NM
EQTL3FEEQUATORIAL ON NM
EUCA3EEUCATEX ON N1
EUCA3FEEUCATEX ON N1
EZTC3EEZTEC ON NM
EZTC3FEEZTEC ON NM
FESA3EFERBASA ON N1
FESA3FEFERBASA ON N1
FLRY3EFLEURY ON NM
FLRY3FEFLEURY ON NM
FRIO3EMETALFRIO ON NM
FRIO3FEMETALFRIO ON NM
GEPA3EGER PARANAP ON
GEPA3FEGER PARANAP ON
GNDI3EINTERMEDICA ON NM
GNDI3FEINTERMEDICA ON NM
GPCP3EGPC PART ON ED
GPCP3FEGPC PART ON ED
GSHP3EGENERALSHOPPON NM
GSHP3FEGENERALSHOPPON NM
HAPV3EHAPVIDA ON NM
HAPV3FEHAPVIDA ON NM
HYPE3EHYPERA ON NM
HYPE3FEHYPERA ON NM
IGTA3EIGUATEMI ON NM
IGTA3FEIGUATEMI ON NM
ITUB3EITAUUNIBANCOON N1
ITUB3FEITAUUNIBANCOON N1
JBSS3EJBS ON NM
JBSS3FEJBS ON NM
JPSA3EJEREISSATI ON
JPSA3FEJEREISSATI ON
JSLG3EJSL ON NM
JSLG3FEJSL ON NM
KEPL3EKEPLER WEBERON
KEPL3FEKEPLER WEBERON
LAME3ELOJAS AMERICON N1
LAME3FELOJAS AMERICON N1
LINX3ELINX ON NM
LINX3FELINX ON NM
LIPR3EELETROPAR ON
LOGG3ELOG COM PROPON NM
LOGG3FELOG COM PROPON NM
LREN3ELOJAS RENNERON NM
LREN3FELOJAS RENNERON NM
LWSA3ELOCAWEB ON NM
LWSA3FELOCAWEB ON NM
MAPT3FECEMEPE ON
MDIA3EM.DIASBRANCOON NM
MDIA3FEM.DIASBRANCOON NM
MERC3EMERC FINANC ON
MERC3FEMERC FINANC ON
MGLU3EMAGAZ LUIZA ON ED NM
MGLU3FEMAGAZ LUIZA ON ED NM
MNDL3EMUNDIAL ON
MNDL3FEMUNDIAL ON
MOAR3EMONT ARANHA ON
MOAR3FEMONT ARANHA ON
MWET3EWETZEL S/A ON
MWET3FEWETZEL S/A ON
NTCO3EGRUPO NATURAON NM
NTCO3FEGRUPO NATURAON NM
NUTR3ENUTRIPLANT ON MA
NUTR3FENUTRIPLANT ON MA
OFSA3EOUROFINO S/AON NM
OFSA3FEOUROFINO S/AON NM
OMGE3EOMEGA GER ON NM
OMGE3FEOMEGA GER ON NM
PARD3EIHPARDINI ON NM
PARD3FEIHPARDINI ON NM
PATI3EPANATLANTICAON
PATI3FEPANATLANTICAON
PCAR3EP.ACUCAR-CBDON NM
PCAR3FEP.ACUCAR-CBDON NM
PETR3EPETROBRAS ON EDR N2
PETR3FEPETROBRAS ON EDR N2
PNVL3EDIMED ON
PNVL3FEDIMED ON
PRIO3EPETRORIO ON NM
PRIO3FEPETRORIO ON NM
PSSA3EPORTO SEGUROON NM
PSSA3FEPORTO SEGUROON NM
QUAL3EQUALICORP ON NM
QUAL3FEQUALICORP ON NM
RADL3ERAIADROGASILON NM
RADL3FERAIADROGASILON NM
RAIL3ERUMO S.A. ON NM
RAIL3FERUMO S.A. ON NM
RENT3ELOCALIZA ON NM
RENT3FELOCALIZA ON NM
SBSP3ESABESP ON NM
SBSP3FESABESP ON NM
SCAR3ESAO CARLOS ON NM
SCAR3FESAO CARLOS ON NM
SLCE3ESLC AGRICOLAON NM
SLCE3FESLC AGRICOLAON NM
SMTO3FESAO MARTINHOON NM
SQIA3ESINQIA ON NM
SQIA3FESINQIA ON NM
SUZB3ESUZANO S.A. ON NM
SUZB3FESUZANO S.A. ON NM
TEKA3ETEKA ON
TEKA3FETEKA ON
TELB3ETELEBRAS ON
TELB3FETELEBRAS ON
TEND3ETENDA ON NM
TEND3FETENDA ON NM
TGMA3ETEGMA ON NM
TGMA3FETEGMA ON NM
TOTS3ETOTVS ON NM
TOTS3FETOTVS ON NM
TRPL3ETRAN PAULISTON N1
TRPL3FETRAN PAULISTON N1
TXRX3FETEX RENAUX ON
UNIP3EUNIPAR ON
UNIP3FEUNIPAR ON
VALE3EVALE ON NM
VALE3FEVALE ON NM
VIVA3EVIVARA S.A. ON NM
VIVA3FEVIVARA S.A. ON NM
VIVT3ETELEF BRASILON
VIVT3FETELEF BRASILON
WEGE3EWEG ON ED NM
WEGE3FEWEG ON ED NM
YDUQ3EYDUQS PART ON NM
YDUQ3FEYDUQS PART ON NM