March 2021 -- 15 Derived Indexes portfolios

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ASX Derived Index Portfolio
A2MDTHE A2 MILK COMPANY LIMITED
ABADAUSWIDE BANK LTD
ABYDADORE BEAUTY GROUP LIMITED
AD8DAUDINATE GROUP LIMITED
AEFDAUSTRALIAN ETHICAL INVESTMENT LIMITED
AGLDAGL ENERGY LIMITED.
AIADAUCKLAND INTERNATIONAL AIRPORT LIMITED
AKPDAUDIO PIXELS HOLDINGS LIMITED
ALDDAMPOL LIMITED
ALLDARISTOCRAT LEISURE LIMITED
ALQDALS LIMITED
ALUDALTIUM LIMITED
ALXDATLAS ARTERIA
ANNDANSELL LIMITED
ANZDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
APADAPA GROUP
APEDEAGERS AUTOMOTIVE LIMITED
APTDAFTERPAY LIMITED
APXDAPPEN LIMITED
AQZDALLIANCE AVIATION SERVICES LIMITED
ARBDARB CORPORATION LIMITED.
ASMDAUSTRALIAN STRATEGIC MATERIALS LIMITED
ASXDASX LIMITED
AUBDAUB GROUP LIMITED
AVRDANTERIS TECHNOLOGIES LTD
BAPDBAPCOR LIMITED
BBNDBABY BUNTING GROUP LIMITED
BENDBENDIGO AND ADELAIDE BANK LIMITED
BGADBEGA CHEESE LIMITED
BHPDBHP GROUP LIMITED
BKLDBLACKMORES LIMITED
BKWDBRICKWORKS LIMITED
BLDDBORAL LIMITED.
BOQDBANK OF QUEENSLAND LIMITED.
BRGDBREVILLE GROUP LIMITED
BSLDBLUESCOPE STEEL LIMITED
BWXDBWX LIMITED
BXBDBRAMBLES LIMITED
CAADCAPRAL LIMITED
CARDCARSALES.COM LIMITED.
CBADCOMMONWEALTH BANK OF AUSTRALIA.
CCLDCOCA-COLA AMATIL LIMITED
CCPDCREDIT CORP GROUP LIMITED
CDADCODAN LIMITED
CENDCONTACT ENERGY LIMITED
CGCDCOSTA GROUP HOLDINGS LIMITED
CGFDCHALLENGER LIMITED
CHNDCHALICE MINING LIMITED
CIADCHAMPION IRON LIMITED
CIMDCIMIC GROUP LIMITED
CKFDCOLLINS FOODS LIMITED
CNUDCHORUS LIMITED
COHDCOCHLEAR LIMITED
COLCDDCOLESGROUP FPO
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
DRRDDETERRA ROYALTIES LIMITED
DTLDDATA#3 LIMITED
EBODEBOS GROUP LIMITED
ELDDELDERS LIMITED
ELODELMO SOFTWARE LIMITED
EMBDEMBELTON LIMITED
EMLDEML PAYMENTS 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
FSFDFONTERRA SHAREHOLDERS' FUND
GLBDGLOBE INTERNATIONAL LIMITED
GNCDGRAINCORP LIMITED
GUDDG.U.D. HOLDINGS LIMITED
HSNDHANSEN TECHNOLOGIES LIMITED
HUBDHUB24 LIMITED
HVNDHARVEY NORMAN HOLDINGS LIMITED
IAGDINSURANCE AUSTRALIA GROUP LIMITED
IDXDINTEGRAL DIAGNOSTICS LIMITED
IELDIDP EDUCATION LIMITED
IFTDINFRATIL LIMITED.
IGODIGO LIMITED
ILUDILUKA RESOURCES LIMITED
IPHDIPH LIMITED
IREDIRESS 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
LYCDLYNAS RARE EARTHS LIMITED
LYLDLYCOPODIUM LIMITED
MAQDMACQUARIE TELECOM GROUP 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
MP1DMEGAPORT 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
NUFDNUFARM LIMITED
NWLDNETWEALTH GROUP LIMITED
NXTDNEXTDC LIMITED
OCLDOBJECTIVE CORPORATION LIMITED
ONTD1300 SMILES LIMITED
OREDOROCOBRE LIMITED
ORGDORIGIN ENERGY LIMITED
ORIDORICA LIMITED
OSHDOIL SEARCH LIMITED
OZLDOZ MINERALS LIMITED
PACDPACIFIC CURRENT GROUP LIMITED
PBHDPOINTSBET HOLDINGS LIMITED
PDLDPENDAL GROUP LIMITED
PMEDPRO MEDICUS LIMITED
PMVDPREMIER INVESTMENTS LIMITED
PNIDPINNACLE INVESTMENT MANAGEMENT GROUP LIMITED
PPKDPPK GROUP LIMITED
PPTDPERPETUAL LIMITED
PTMDPLATINUM ASSET MANAGEMENT LIMITED
PWHDPWR HOLDINGS LIMITED
QANDQANTAS AIRWAYS LIMITED
QBEDQBE INSURANCE GROUP LIMITED
RBLDREDBUBBLE LIMITED
READREA GROUP LTD
REHDREECE LIMITED
RHCDRAMSAY HEALTH CARE LIMITED
RIODRIO TINTO LIMITED
RWCDRELIANCE WORLDWIDE CORPORATION LIMITED
SEKDSEEK LIMITED
SFCDSCHAFFER CORPORATION LIMITED
SFRDSANDFIRE RESOURCES LIMITED
SGLLVDSUNRICE B LTDVOTE
SGMDSIMS LIMITED
SHLDSONIC HEALTHCARE LIMITED
SHVDSELECT HARVESTS LIMITED
SIQDSMARTGROUP CORPORATION LTD
SKODSERKO LIMITED
SLKDSEALINK TRAVEL GROUP LIMITED
SNLDSUPPLY NETWORK LIMITED
SNZDSUMMERSET GROUP HOLDINGS LIMITED
SOLDWASHINGTON H SOUL PATTINSON & COMPANY LIMITED
SPKDSPARK NEW ZEALAND LIMITED
SSTDSTEAMSHIPS TRADING COMPANY LIMITED
STODSANTOS LIMITED
SULDSUPER RETAIL GROUP LIMITED
SUNDSUNCORP GROUP LIMITED
SVWDSEVEN GROUP HOLDINGS LIMITED
SYDDSYDNEY AIRPORT
TAHDTABCORP HOLDINGS LIMITED
TBRDTRIBUNE RESOURCES LIMITED
TCLDTRANSURBAN GROUP
TNEDTECHNOLOGY ONE LIMITED
TPGDTPG TELECOM LIMITED.
TPWDTEMPLE & WEBSTER GROUP LTD
TRSDTHE REJECT SHOP LIMITED
TWEDTREASURY WINE ESTATES LIMITED
VGIDVGI PARTNERS LIMITED
VOCDVOCUS GROUP LIMITED
VRTDVIRTUS HEALTH LIMITED
VULDVULCAN ENERGY RESOURCES LIMITED
WBCDWESTPAC BANKING CORPORATION
WEBDWEBJET LIMITED
WESDWESFARMERS LIMITED
WORDWORLEY LIMITED
WOWDWOOLWORTHS GROUP LIMITED
WPLDWOODSIDE PETROLEUM LTD
WSPDWHISPIR LIMITED
WTCDWISETECH GLOBAL LIMITED
XRODXERO LIMITED
Z1PDZIP CO LIMITED.
ZIMDZIMPLATS HOLDINGS LIMITED

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NIKKEI Derived Index Portfolio
1515ENITTETSU MINING CO
1766ETOKEN CORPORATION
1782EJOBAN KAIHATSU CO
1878EDAITO TRUST CONSTRUCTION CO
1884ENIPPON ROAD CO LTD
2003ENITTO FUJI FLOUR MILLING CO
2127ENIHON M&A CENTER INC
2217EMOROZOFF LIMITED
2267EYAKULT HONSHA CO
2269EMEIJI HOLDINGS CO LTD
2326EDIGITAL ARTS INC
2413EM3 INC
2477ETEMAIRAZU INC
2593EITO EN LTD
2670EABC-MART INC
2702EMCDONALD'S HOLDINGS COMPANY(JAPAN)
2761ETOSHIN GROUP CO
2791EDAIKOKUTENBUSSAN CO
2801EKIKKOMAN CORP
2815EARIAKE JAPAN CO
2897ENISSIN FOODS HOLDINGS CO. LTD.
3046EJINS HOLDINGS INC
3064EMONOTARO CO.LTD
3097EMONOGATARI CORPORATION
3098ECOCOKARA FINE INC
3107EDAIWABO HOLDINGS CO LTD
3349ECOSMOS PHARMACEUTICAL CORP
3360ESHIP HEALTH CARE HOLDINGS INC
3391ETSURUHA HOLDINGS INC
3445ERS TECHNOLOGIES CO LTD
3540EC.I.MEDICAL CO LTD
3549EKUSURI NO AOKI HOLDINGS CO LTD
3597EJICHODO CO LTD
3633EGMO PEPABO INC
3635EKOEI TECMO HOLDINGS CO LTD
3655EBRAINPAD INC.
3678EMEDIA DO CO LTD
3697ESHIFT INC
3733ESOFTWARE SERVICE INC
3769EGMO PAYMENT GATEWAY INC
3788EGMO GLOBALSIGN HOLDINGS K.K.
3906EALBERT
3914EJIG-SAW INC
4021ENISSAN CHEMICAL CORPORATION
4023EKUREHA CORPORATION
4025ETAKI CHEMICAL CO
4063ESHIN-ETSU CHEMICAL CO
4113ETAOKA CHEMICAL CO
4114ENIPPON SHOKUBAI CO
4186ETOKYO OHKA KOGYO CO
4365EMATSUMOTO YUSHI SEIYAKU CO
4403ENOF CORP
4427EEDULAB INC
4443ESANSAN INC
4452EKAO CORP
4475EHENNGE K K
4477EBASE INC
4479EMAKUAKE INC
4481EBASE CO LTD
4485EJTOWER INC
4488EAI INSIDE INC
4496ECOMMERCE ONE HOLDINGS INC
4507ESHIONOGI & CO
4516ENIPPON SHINYAKU CO
4523EEISAI CO
4530EHISAMITSU PHARMACEUTICAL CO INC
4581ETAISHO PHARMACEUTICAL HLDG CO LTD
4612ENIPPON PAINT HOLDINGS CO LTD
4626ETAIYO HLDG CO LTD
4628ESK KAKEN CO LTD
4684EOBIC CO LTD
4686EJUSTSYSTEMS CORPORATION
4716EORACLE CORP JAPAN
4733EOBIC BUSINESS CONSULTANT
4751ECYBER AGENT
4816ETOEI ANIMATION
4880ECELLSOURCE CO LTD
4901EFUJIFILM HOLDINGS CORPORATION
4919EMILBON CO LTD
4922EKOSE CORPORATION
4966EC. UYEMURA & CO.LTD
4967EKOBAYASHI PHARMACEUTICALS
4970ETOYO GOSEI CO LTD
4985EEARTH CORPORATION
5217ETECHNO QUARTZ
5304ESEC CARBON LIMITED
5332ETOTO LTD
5344EMARUWA CO LTD
5907EJFE CONTAINER CO LTD
5922ENASU DENKI-TEKKO CO
5939EOTANI KOGYO CO LTD
5947ERINNAI CORP
5983EIWABUCHI CORP
6005EMIURA CO LTD
6027EBENGO4.COM INC
6028ETECHNOPRO HOLDINGS INC
6035EIR JAPAN HOLDINGS LTD
6095EMEDPEER INC
6098ERECRUIT HOLDINGS CO LTD
6103EOKUMA CORPORATION
6146EDISCO CORPORATION
6201ETOYOTA INDUSTRIES CORP
6258EHIRATA CORPORATION
6273ESMC CORP
6277EHOSOKAWA MICRON CORP
6284ENISSEI ASB MACHINE CO
6323ERORZE CORP
6367EDAIKIN INDUSTRIES
6368EORGANO CORP
6383EDAIFUKU CO LTD
6391EKAJI TECHNOLOGY CORP
6411ENAKANO REFRIGERATORS CO
6465EHOSHIZAKI CORPORATION
6506EYASKAWA ELECTRIC CORP
6516ESANYO DENKI CO
6532EBAYCURRENT CONSULTING INC
6541EGRACE TECHNOLOGY INC
6580EWRITEUP CO LTD
6594ENIDEC CORPORATION
6645EOMRON CORP
6701ENEC CORP
6702EFUJITSU
6758ESONY CORP
6762ETDK CORP
6806EHIROSE ELECTRIC CO
6840EAKIBA HOLDINGS CO LTD
6856EHORIBA LTD
6857EADVANTEST CORP
6861EKEYENCE CORP
6869ESYSMEX CORP
6920ELASERTEC CORP
6954EFANUC CORPORATION
6960EFUKUDA DENSHI CO
6963EROHM CO LTD
6965EHAMAMATSU PHOTONICS
6971EKYOCERA CORP
6976ETAIYO YUDEN CO LTD
6981EMURATA MANUFACTURING CO
6988ENITTO DENKO CORP
7071EAMVIS HOLDINGS INC
7203ETOYOTA MOTOR CORP
7276EKOITO MANUFACTURING CO LTD
7309ESHIMANO INC
7353EKIYO LEARNING CO LTD
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
7951EYAMAHA CORP
7974ENINTENDO CO LTD
8035ETOKYO ELECTRON
8066EMITANI CORP
8088EIWATANI CORPORATION
8111EGOLDWIN INC
8184ESHIMACHU CO
8227ESHIMAMURA CO
8279EYAOKO CO LTD
8283EPALTAC CORP
8369EBANK OF KYOTO
8424EFUYO GENERAL LEASE CO LTD
8439ETOKYO CENTURY CORPORATION
8595EJAFCO GROUP CO LTD
9058ETRANCOM CO LTD
9062ENIPPON EXPRESS CO
9281ETAKARA LEBEN INFRASTRUCTURE FUND
9282EICHIGO GREEN
9283ERENEWABLE JAPAN ENGY INFRASTRUCTURE
9284ECANADIAN SOLAR INFRASTRUCTURE FUND
9285ETOKYO INFRASTRUCTURE ENGY INV CORP
9286EENEX INFRASTRUCTURE INVESTMENT CORP
9287EJAPAN INFRASTRUCTURE FUND INV CORP
9435EHIKARI TSUSHIN INC
9441EBELL-PARK CO LTD
9533ETOHO GAS CO
9605ETOEI CO LTD
9627EAIN HOLDINGS INC
9632ESUBARU ENTERPRISE CO
9663ENAGAWA CO LTD
9671EYOMIURI LAND CO
9684ESQUARE ENIX HOLDINGS CO.LTD.
9697ECAPCOM CO LTD
9719ESCSK CORP
9733ENAGASE BROTHERS INC
9735ESECOM CO
9744EMEITEC CORPORATION
9746ETKC CORPORATION
9749EFUJI SOFT INCORPORATED
9766EKONAMI HOLDINGS CORPORATION
9843ENITORI HOLDINGS CO LTD
9867ESOLEKIA LIMITED
9936EOHSHO FOOD SERVICE CORP
9974EBELC CO LTD
9983EFAST RETAILING CO LTD
9984ESOFTBANK GROUP CORP

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SHANGHAI Derived Index Portfolio
600009DSHANGHAI INTERNATIONAL AIRPORT
600031DSANY HEAVY INDUSTRY CO.,LTD
600038D AVICOPTER PLC
600161DBEIJING TIANTAN BIOLOGICAL PRODUCTS CORPORATION LIMITED
600196DSHANGHAI FOSUN PHARMACEUTICAL (GROUP)
600211DTIBET RHODIOLA PHARMACEUTICAL HOLDING CO.
600259DRISING NONFERROUS METALS SHARE
600276DJIANGSU HENGRUI MEDICINE CO.,LTD.
600298DANGEL YEAST CO.,LTD
600309DWANHUA CHEMICAL GROUP CO.,LTD.
600315DSHANGHAI JAHWA UNITED CO., LTD
600316DJIANGXI HONGDU AVIATION INDUSTRY
600346DHENGLI PETROCHEMICAL
600426DSHANDONG HUALU-HENGSHENG CHEMICAL CO.，LTD
600438DTONGWEI CO.,LTD
600456DBAOJI TITANIUM INDUSTRY CO., LTD
600486DJIANGSU YANGNONG CHEMICAL CO.,LTD.
600511DCHINA NATIONAL MEDICINES CORPORATION LTD.
600519DKWEICHOW MOUTAI CO.,LTD.
600529DSHANDONG PHARMACEUTICAL GLASS CO.,LTD
600563DXIAMEN FARATRONIC CO.,LTD.
600570DHUNDSUN TECHNOLOGIES INC.
600584DJCET GROUP
600585DANHUI CONCH CEMENT COMPANY LIMITED
600588DYONYOU NETWORK TECHNOLOGY
600600DTSINGTAO BREWERY COMPANY LIMITED
600612DLAO FENG XIANG CO.,LTD.
600660DFUYAO GLASS INDUSTRY GROUP CO.,LTD
600702DSHEDE SPIRITS
600745DWINGTECH TECHNOLOGY
600754DSHANGHAI JIN JIANG INTERNATIONAL HOTELS CO.,LTD.
600760DAVIC SHENYANG AIRCRAFT
600763DTOPCHOICE MEDICAL CO.INC
600779DSICHUAN SWELLFUN CO.,LTD
600809DSHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD
600845DSHANGHAI BAOSIGHT SOFTWARE
600872DJONJEE HI-TECH INDUSTRIAL & COMMERCIAL HOLDING CO.,LTD
600882DSHANGHAI MILKGROUND FOOD TECH
600885DHONGFA TECHNOLOGY CO.，LTD.
600887DINNER MONGOLIA YILI INDUSTRIAL GROUP CO.,LTD
600893DAECC AVIATION POWER
600990DANHUI SUN CREATE ELECTRONICS CO.,LTD
601012DLONGI GREEN ENERGY TECHNOLOGY
601100DJIANGSU HENGLI HYDRAULIC CO.LTD
601155DSEAZEN HOLDINGS CO.,LTD.
601336DNEW CHINA LIFE INSURANCE COMPANY LTD.
601601DCHINA PACIFIC INSURANCE (GROUP)
601628DCHINA LIFE INSURANCE COMPANY LIMITED
601689DNINGBO TUOPU GROUP CO.,LTD.
601799DCHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO., LTD
601865DFLAT GLASS GROUP
601877DZHEJIANG CHINT ELECTRICS CO.,LTD.
601888DCHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED
601966DSHANDONG LINGLONG TYRE CO.,LTD
603005DCHINA WAFER LEVEL CSP CO., LTD
603016DWUXI NEW HONGTAI ELECTRICAL TECHNOLOGY CO.,LTD
603026DSHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO.,LTD
603027DQIANHE CONDIMENT AND FOOD CO., LTD
603039DSHANGHAI WEAVER NETWORK CO.,LTD
603043DGUANGZHOU RESTAURANT GROUP CO.,LTD.
603068DBEKEN CORPORATION
603076DNINGBO LEHUI INTERNATIONAL ENGINEERING EQUIPMENT CO.,LTD.
603087DGAN & LEE PHARMACEUTICALS.
603096DTHINKINGDOM MEDIA GROUP LTD.
603110DNEW EAST NEW MATERIALS CO., LTD
603129DZHEJIANG CFMOTO POWER
603160DSHENZHEN GOODIX TECHNOLOGY CO.,LTD.
603185DWUXI SHANGJI AUTOMATION
603186DZHEJIANG HUAZHENG NEW MATERIAL
603187DQINGDAO HIRON COMMERCIAL COLD CHAIN CO.,LTD.
603195DGONGNIU GROUP CO., LTD
603218DRIYUE HEAVY INDUSTRY CO.,LTD
603229DZHEJIANG AUSUN PHARMACEUTICAL
603233DDASHENLIN PHARMACEUTICAL GROUP
603236DQUECTEL WIRELESS SOLUTIONS CO.,LTD.
603259DWUXI APPTEC
603260DHOSHINE SILICON INDUSTRY
603267DBEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO.,LTD.
603288DFOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.
603290DSTARPOWER SEMICONDUCTOR LTD.
603297DNINGBO YONGXIN OPTICS
603301DZHENDE MEDICAL CO.,LTD.
603305DNINGBO XUSHENG AUTO TECHNOLOGY CO L
603313DHEALTHCARE CO.,LTD
603317DSICHUAN TEWAY FOOD GROUP CO., LTD
603319DHUNAN OIL PUMP
603337DJACK SEWING MACHINE CO.，LTD
603338DZHEJIANG DINGLI MACHINERY CO.,LTD
603345DFUJIAN ANJOY FOODS CO.,LTD
603353DHUNAN HESHUN PETROLEUM CO.,LTD
603369DJIANGSU KING’S LUCK BREWERY JOINT ? STOCK CO., LTD
603396DYINGKOU JINCHEN MACHINERY CO., LTD.
603416DWUXI XINJE ELECTRIC CO.,LTD.
603444DG-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD
603456DZHEJIANG JIUZHOU PHARMACEUTICAL CO.,LTD
603486DECOVACS ROBOTICS
603489DBAFANG ELECTRIC (SUZHOU) CO LTD
603501DWILL SEMICONDUCTOR CO., LTD. SHANGHAI
603515DOPPLE LIGHTING CO.,LTD.
603516DBEIJING TRICOLOR TECHNOLOGY
603517DJUEWEI FOOD CO LTD
603520DZHEJIANG STARRY PHARMACEUTICAL CO.,LTD
603533DIREADER TECHNOLOGY CO LTD
603535DGUANGZHOU JIACHENG INTERNATIONAL LOGISTICS CO.,LTD
603538DNINGBO MENOVO PHARMACEUTICAL
603583DZHEJIANG JIECANG LINEAR MOTION TECHNOLOGY
603589DANHUI KOUZI DISTILLERY
603590DBEIJING KONRUNS PHARMACEUTICAL CO.,LTD.
603596DBETHEL AUTO SAFETY SYSTEMS
603605DPROYA COSMETICS CO.,LTD
603613DBEIJING UNITED INFORMATION TECHNOLOGY CO.,LTD.
603629DJIANGSU LETTALL ELECTRONIC CO.,LTD.
603638DYANTAI EDDIE PRECISION MACHINERY CO.,LTD
603650DRED AVENUE NEW MATERIALS GROUP
603658DAUTOBIO DIAGNOSTICS CO., LTD
603659DSHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY
603661DZHEJIANG HENGLIN CHAIR INDUSTRY
603666DYIJIAHE TECHNOLOGY
603678DFUJIAN TORCH ELECTRON TECHNOLOGY
603690DPNC PROCESS SYSTEMS CO.,LTD
603707DNANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL
603712DTIANJIN 712 COMMUNICATION & BROADCASTING
603713DMILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO.,LTD
603719DBESTORE CO.,LTD
603755DQINGDAO RICHEN FOOD CO.,LTD.
603786DKEBODA TECHNOLOGY
603799DZHEJIANG HUAYOU COBALT
603806DHANGZHOU FIRST APPLIED MATERIAL
603816DJASON FURNITURE（HANGZHOU）CO.,LTD.
603826DFUJIAN KUNCAI MATERIAL TECHNOLOGY CO.,LTD
603833DOPPEIN HOME GROUP INC.
603859DNANCAL TECHNOLOGY CO.,LTD
603868DSHANGHAI FLYCO ELECTRICAL APPLIANCE CO., LTD
603877DNINGBO PEACEBIRD FASHION
603882DGUANGZHOU KINGMED DIAGNOSTICS GROUP
603883DLBX PHARMACY CHAIN JOINT STOCK COMPANY
603893DFUZHOU ROCKCHIP ELECTRONICS CO LTD
603896DZHEJIANG SHOUXIANGU PHARMACEUTICAL
603899DSHANGHAI M&G STATIONERY INC.
603915DJIANGSU GUOMAO REDUCER
603927DSINOSOFT CO.,LTD
603939DYIFENG PHARMACY CHAIN
603983DGUANGDONG MARUBI BIOTECHNOLOGY CO., LTD
603986DGIGADEVICE SEMICONDUCTOR(BEIJING) INC
605100DPOWER HF
605358DHANGZHOU LION MICROELECTRONICS CO.,LTD.
688002DRAYTRON TECHNOLOGY CO.,LTD.
688005DNINGBO RONBAY NEW ENERGY TECHNOLOGY
688006DZHEJIANG HANGKE TECHNOLOGY INCORPORATED COMPANY
688008DMONTAGE TECHNOLOGY
688011DHARBIN XINGUANG OPTIC-ELECTRONICS TECHNOLOGY
688012DADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA
688015DTRAFFIC CONTROL TECHNOLOGY
688016DSHANGHAI MICROPORT ENDOVASCULAR MEDTEC（GROUP）
688018DESPRESSIF SYSTEMS (SHANGHAI) CO.,LTD
688019DANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI)
688020DGUANGZHOU FANGBANG ELECTRONICS CO.,LTD
688021DAOFU ENVIRONMENTAL TECHNOLOGY
688025DSHENZHEN JPT OPTO-ELECTRONICS
688026DGUANGZHOU JET BIOFILTRATION CO.,LTD.
688029DMICRO-TECH(NANJING)CO.,LTD
688030DHILLSTONE NETWORKS CO.,LTD.
688037DKINGSEMI
688051DROCKONTROL TECHNOLOGY GROUP CO LTD
688058DBEIJING BAOLANDE SOFTWARE CORPORATION.
688066DPIESAT INFORMATION TECHNOLOGY CO.,LTD
688068DBEIJING HOTGEN BIOTECH
688069DWUXI DELINHAI ENVIRONMENTAL TECHNOLOGY CO.,LTD.
688080DBEIJING INHAND NETWORKS TECHNOLOGY
688090DGUANGZHOU RISONG INTELLIGENT TECHNOLOGY HOLDING
688099DAMLOGIC (SHANGHAI)
688116DJIANGSU CNANO TECHNOLOGY CO.,LTD.
688122DWESTERN SUPERCONDUCTING TECHNOLOGIES CO.,LTD.
688166DBRIGHTGENE BIO-MEDICAL TECHNOLOGY CO.,LTD.
688168DBEIJING ABT NETWORKS
688181DBEIJINGBAYI SPACE LCD TECHNOLOGY CO.,LTD.
688188DSHANGHAI FRIENDESS ELECTRONIC TECHNOLOGY CORPORATION LIMITED
688198DBEIJING BALANCE MEDICAL TECHNOLOGY
688200DBEIJING HUAFENG TEST & CONTROL TECHNOLOGY
688202DSHANGHAI MEDICILON INC.
688208DAUTEL INTELLIGENT TECHNOLOGY CORP., LTD.
688228DUCAP CLOUD INFORMATION TECHNOLOGY CO.,LTD.
688233DTHINKON SEMICONDUCTOR JINZHOU CORP.
688268DGUANGDONG HUATE GAS CO.,LTD
688278DXIAMEN AMOYTOP BIOTECH
688288DHANGZHOU HOPECHART IOT TECHNOLOGY
688298DZHEJIANG ORIENT GENE BIOTECH CO., LTD
688318DSHENZHEN FORTUNE TREND TECHNOLOGY CO., LTD
688321DSHENZHEN CHIPSCREEN BIOSCIENCES CO., LTD
688333DXI'AN BRIGHT LASER TECHNOLOGIES CO., LTD
688358DCHISON HEALTHCARE TECHNOLOGIES
688366DSHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO. LTD.
688368DBRIGHT POWER SEMICONDUCTOR
688396DCHINA RESOURCES MICROELECTRONICS LIMITED
688398DFUJIAN SUPER TECH ADVANCED MATERIAL CO.,LTD.
688399DJIANGSU BIOPERFECTUS TECHNOLOGIES CO., LTD
688550DXI'AN MANARECO NEW MATERIALS CO LTD
688568DGEOVIS TECHNOLOGY CO.,LTD
688595DCHIPSEA TECHNOLOGIES (SHENZHEN) CORP., LTD.
688981DSEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

[alexsymbols]

HANGSENG Derived Index Portfolio
1038DCKI HOLDINGS
1044DHENGAN INT'L
1066DWEIGAO GROUP
1088DCHINA SHENHUA
1099DSINOPHARM
1109DCHINA RES LAND
1112DH&H INTL HLDG
1113DCK ASSET
1157DZOOMLION
1158DNC HOTEL
1193DCHINA RES GAS
11DHANG SENG BANK
1209DCHINA RES MIXC
1211DBYD COMPANY
1233DTIMES CHINA
1249DTONLY ELEC
1268DMEIDONG AUTO
1299DAIA
12DHENDERSON LAND
1308DSITC
1310DHKBN
1336DNCI
1347DHUA HONG SEMI
136DHENGTEN NET
144DCHINA MER PORT
1478DQ TECH
148DKINGBOARD HLDG
1513DLIVZON PHARMA
152DSHENZHEN INT'L
1579DYIHAI INTL
1585DYADEA
1588DCHANJET
1675DASIAINFO TECH
168DTSINGTAO BREW
1691DJS GLOBAL LIFE
16DSHK PPT
1717DAUSNUTRIA
1743DCANGNAN INST
1755DS-ENJOY SERVICE
175DGEELY AUTO
1763DCIRC
1772DGANFENGLITHIUM
1787DSD GOLD
1789DAK MEDICAL
1799DXINTE ENERGY
17DNEW WORLD DEV
1810DXIAOMI-W
1813DKWG GROUP
1821DESR
1858DCHUNLI MEDICAL
1876DBUD APAC
1882DHAITIAN INT'L
1888DKB LAMINATES
1908DC&D INTL GROUP
1918DSUNAC
1951DJXR
1972DSWIREPROPERTIES
1995DEVERSUNSHINE LS
1999DMAN WAH HLDGS
1DCKH HOLDINGS
2018DAAC TECH
2020DANTA SPORTS
2039DCIMC
2057DZTO EXPRESS-SW
2099DCHINAGOLDINTL
2120DKN HOSPITAL
2128DCHINA LESSO
2148DVESYNC
2168DKAISA PROSPER
2180DMANPOWER GRC
2196DFOSUN PHARMA
2202DCHINA VANKE
2208DGOLDWIND
2269DWUXI BIO
2313DSHENZHOU INTL
2318DPING AN
2319DMENGNIU DAIRY
2331DLI NING
2338DWEICHAI POWER
2359DWUXI APPTEC
2382DSUNNY OPTICAL
2388DBOC HONG KONG
23DBANK OF E ASIA
241DALI HEALTH
2588DBOC AVIATION
2601DCPIC
2606DLANGUANGJUSTBON
2628DCHINA LIFE
2678DTEXHONG TEXTILE
2688DENN ENERGY
2689DND PAPER
268DKINGDEE INT'L
26DCHINA MOTOR BUS
270DGUANGDONG INV
2798DPER ENERGY
27DGALAXY ENT
285DBYD ELECTRONIC
2888DSTANCHART
2899DZIJIN MINING
291DCHINA RES BEER
2DCLP HOLDINGS
303DVTECH HOLDINGS
316DOOIL
322DTINGYI
32DCROSS-HAR(HOLD)
3306DJNBY
3316DBINJIANG SER
3319DA-LIVING
3323DCNBM
3331DVINDA INT'L
3333DEVERGRANDE
3380DLOGAN GROUP
3396DLEGENDHOLDING
341DCAFE DE CORAL H
345DVITASOY INT'L
357DMEILAN AIRPORT
358DJIANGXI COPPER
3606DFUYAO GLASS
363DSHANGHAI IND H
3668DYANCOAL AUS
3669DYONGDA AUTO
3690DMEITUAN-W
3692DHANSOH PHARMA
3738DVOBILE GROUP
3759DPHARMARON
3808DSINOTRUK
384DCHINA GAS HOLD
3888DKINGSOFT
388DHKEX
3898DCRRC TIMES ELEC
3900DGREENTOWN CHINA
392DBEIJING ENT
3968DCM BANK
3990DMIDEA REAL EST
3DHK & CHINA GAS
411DLAM SOON (HK)
425DMINTH GROUP
440DDAH SING
522DASM PACIFIC
52DFAIRWOOD HOLD
564DZMJ
586DCONCH VENTURE
590DLUK FOOK HOLD
5DHSBC HOLDINGS
6030DCITIC SEC
6049DPOLY PPT SER
6055DCTIHK
6098DCG SERVICES
62DTRANSPORT INT'L
636DKERRY LOG NET
656DFOSUN INTL
6666DEVERG SERVICES
667DCHINA EAST EDU
669DTECHTRONIC IND
66DMTR CORPORATION
6826DHAOHAI BIOTEC
683DKERRY PPT
6862DHAIDILAO
6865DFLAT GLASS
6886DHTSC
6969DSMOORE INTL
696DTRAVELSKY TECH
6993DBLUE MOON GROUP
6DPOWER ASSETS
700DTENCENT
71DMIRAMAR HOTEL
754DHOPSON DEV HOLD
763DZTE
777DNETDRAGON
780DTONGCHENG-ELONG
799DIGG
813DSHIMAO GROUP
819DTIANNENG POWER
839DCHINA EDU GROUP
83DSINO LAND
867DCMS
868DXINYI GLASS
873DSHIMAO SERVICES
874DBAIYUNSHAN PH
881DZHONGSHENG HLDG
914DCONCH CEMENT
916DCHINA LONGYUAN
921DHISENSE HA
941DCHINA MOBILE
945DMANULIFE-S
960DLONGFOR GROUP
9618DJD-SW
9666DJINKE SERVICES
966DCHINA TAIPING
968DXINYI SOLAR
973DL'OCCITANE
981DSMIC
9901DNEW ORIENTAL-S
9909DPOWERLONG CM
9923DYEAHKA
9987DYUM CHINA-S
9988DBABA-SW
9991DBAOZUN-SW
9992DPOP MART
9999DNTES-S

[alexsymbols]

STI Derived Index Portfolio
1A1DWONG FONG IND
1B1DHC SURGICAL
1D0DKIMLY
1F2DUNION GAS
1G1DRE&S HLDG
1J3DASIAN HEALTHCARE
1J4DJEP
1J5DHYPHENS PHARMA
40TDISEC
41ODLHN
42CDIX BIOPHARMA
42RDJUMBO
43QDADVANCER GLOBAL
500DTAI SIN ELECTRIC
508DFUJI OFFSET
528DSECOND CHANCE
543DNOEL GIFTS INTL
544DCSE GLOBAL
546DMEDTECS INTL
558DUMS
564DSPINDEX IND
567DCOLEX
569DVICPLAS INTL
570DTRANSIT CONCRETE
573DCHALLENGER
5AUDAP OIL
5CFDOKP
5CPDSILVERLAKE AXIS
5DDDMICRO-MECHANICS
5DSDMEGACHEM
5G1DEUROSPORTS GBL
5G3DTALKMED
5GDDSUNPOWER
5ICDSINGHOLDINGS
5MLDOLD CHANG KEE
5OIDJAPAN FOODS
5OTDSINGMEDICAL
5PCDGOODLAND
5PDDHENGYANG PETRO
5TTDKEONG HONG
5UFDMAXI-CASH FIN
5UODSYSMA
5UXDOXLEY
5VCDKORI
5VSDHAFARY
8K7DUGHEALTHCARE
8YYDBIOLIDICS
A05DA AVJENNINGS A$
A34DAMARA
A55DASIA ENTERPRISES
ADNDFIRST SPONSOR
AIYDIFAST
AVMDBOUSTEAD PROJ
AVXDHL GLOBAL ENT
AWEDSP CORP
AWGDAEI^
AWMDSHANGHAI TURBO
AWVDCAPTII
AWZDMULTI-CHEM
AYNDGLOBAL TESTING
AZADIPC CORP
AZTDNUTRYFARM
B16DGL
B26DBAN LEONG
B49DWORLD PRECISION
B7KDSIN GHEE HUAT
BAZDLION ASIAPAC
BBPDHOR KEW
BBWDAZEUS
BCDDCHINA YUANBANG
BCVDQIAN HU
BCYDPOWERMATIC DATA
BDADPNE INDUSTRIES
BDRDWILLAS-ARRAY
BDXDGSH
BECDBRC ASIA
BEIDLHT
BHKDSIIC ENVIRONMENT
BHUDSUTL ENTERPRISE
BIXDELLIPSIZ
BJWDSHINVEST
BJZDKODA
BKKDLUXKING
BKWDDATAPULSE TECH
BKXDYONGMAO
BKYDAVI-TECH
BLADUNION STEEL
BLHDHAI LECK
BLUDGRP
BMTDNEW SILKROUTES
BN2DVALUETRONICS
BN4DKEPPEL CORP
BQCDA-SMART
BQDDENVICTUS
BQMDTIONG WOON
BS6DYZJ SHIPBLDG SGD
BSLDRAFFLES MEDICAL
BTGDHG METAL
BTMDPENGUIN INTL
BVADTOP GLOVE
C05DCHEMICAL IND
C29DCHIP ENG SENG
C33DCHUAN HUP
C41DCORTINA
C52DCOMFORTDELGRO
C76DCREATIVE
C9QDSINOSTAR PEC
CC3DSTARHUB
CLNDAPAC REALTY
CYWDTRICKLESTAR
D01DDAIRYFARM USD
D03DDEL MONTE PAC
D05DDBS
E8ZDROXY-PACIFIC
EH5DUOA
ER0DKSH
F13DFU YU
F17DGUOCOLAND
F34DWILMAR INTL
F99DF & N
F9DDBOUSTEAD
G0IDNAM LEE METAL
G13DGENTING SING
G20DGP INDUSTRIES
G41DG K GOH
G50DGRAND BANKS
GRQDDON AGRO
H02DHAW PAR
H07DSTAMFORD LAND
H19DHWA HONG
H78DHONGKONGLAND USD
HMNDASCOTT TRUST
I06DINTRACO
IX2DPEC
J2TDHOCK LIAN SENG
J36DJMH USD
J37DJSH USD
JLBDGRAND VENTURE
K03DKHONG GUAN
K1QDTTJ
K29DKARIN TECH
K75DKOH BROS
L03DLIAN BENG
L19DLUM CHANG
LUYDRAFFLES INFRASTRUCTURE^
M01DMETRO
M04DMAN ORIENTAL USD
MIJDALLIANCE HC
MR7DNORDIC
MZHDNANOFILM
N02DNSL
NC2DSRI TRANG AGRO
NEXDRECLAIMS GLOBAL
NPWDMSC
OAJDFORTRESSMINERALS
OV8DSHENG SIONG
OYYDPROPNEX
P15DPACIFIC CENTURY
P52DPANUNITED
P8ZDBUMITAMA AGRI
P9DDCIVMEC
PRHDLIVINGSTONE
Q0FDIHH
RCUDREVEZ
RE4DGEO ENERGY RES
RQ1DOVERSEAS EDU
S07DSHANGRI-LA HKD
S19DSINGSHIPPING
S23DSPURA FINANCE
S29DSTAMFORD TYRES
S35DSING INV & FIN
S51DSEMBCORP MARINE
S59DSIA ENGINEERING
S61DSBS TRANSIT
S63DST ENGINEERING
S68DSGX
S71DSUNRIGHT
SJYDMEGROUP
SYMDMEMIONTEC
T14DTIANJIN ZX USD
T15DH TCIL HK$
T39DSPH
T41DTELECHOICE INTL
T55DTIH
TCUDCREDITBUREAUASIA
TQ5DFRASERS PROPERTY LIMITED
TVVDMC PAYMENT
U06DUIC
U11DUOB
U13DUOI
U96DSEMBCORP IND
UD2DJAPFA
URRDSIM LEISURE
VL6DKOUFU
W05DWING TAI
WJPDVICOM LTD
XCFDKTMG
Y03DYEO HIAP SENG
Y92DTHAIBEV
Z59DYOMA STRATEGIC

[alexsymbols]

KLCI Derived Index Portfolio
ABMBDALLIANCE BANK MALAYSIA BERHAD
ADVPKGDADVANCED PACKAGING TECHNOLOGY
AEONCRDAEON CREDIT SERVICE (M) BHD
AFFINDAFFIN BANK BERHAD
AHEALTHDAPEX HEALTHCARE BHD
AJIDAJINOMOTO (M) BHD
ALLIANZDALLIANZ MALAYSIA BHD
AMBANKDAMMB HOLDINGS BHD
AMEDAME ELITE CONSORTIUM BERHAD
AMWAYDAMWAY (M) HOLDINGS BHD
APOLLODAPOLLO FOOD HOLDINGS BHD
ASIAFLEDASIA FILE CORPORATION BHD
ATAIMSDATA IMS BERHAD
AXIATADAXIATA GROUP BERHAD
AYERDAYER HOLDINGS BERHAD
BATDBRITISH AMERICAN TOBACCO (M)
BIMBDBIMB HOLDINGS BHD
BIPORTDBINTULU PORT HOLDINGS BHD
BJTOTODBERJAYA SPORTS TOTO BHD
BKAWANDBATU KAWAN BHD
BLDPLNTDBLD PLANTATION BHD
BOXPAKDBOX-PAK (MALAYSIA) BHD
BPPLASDBP PLASTICS HOLDING BHD
BURSADBURSA MALAYSIA BHD
CANONEDCAN-ONE BHD
CAREPLSDCAREPLUS GROUP BERHAD
CHEETAHDCHEETAH HOLDINGS BHD
CHINHINDCHIN HIN GROUP BERHAD
CHINTEKDCHIN TECK PLANTATIONS BHD
CHOOBEEDCHOO BEE METAL INDUSTRIES BHD
CIHLDGDC.I. HOLDINGS BHD
CIMBDCIMB GROUP HOLDINGS BERHAD
CMSBDCAHYA MATA SARAWAK BHD
COCOLNDDCOCOALAND HOLDINGS BHD
COMFORTDCOMFORT GLOVES BERHAD
COMPLETDCOMPLETE LOGISTIC SERVICES BHD
CSCENICDCLASSIC SCENIC BHD
CSCSTELDCSC STEEL HOLDINGS BERHAD
CYPARKDCYPARK RESOURCES BERHAD
D&ODD&O GREEN TECHNOLOGIES BERHAD
DAIBOCIDDAIBOCHI BERHAD
DAYANGDDAYANG ENTERPRISE HOLDINGS BHD
DIALOGDDIALOG GROUP BHD
DKLSDDKLS INDUSTRIES BHD
DKSHDDKSH HOLDINGS(M)BHD
DLADYDDUTCH LADY MILK INDUSTRIES BHD
DPHARMADDUOPHARMA BIOTECH BERHAD
DUFUDDUFU TECHNOLOGY CORP. BHD
EDGENTADUEM EDGENTA BERHAD
ELKDESADELK-DESA RESOURCES BERHAD
ENGKAHDENG KAH CORPORATION BHD
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
GENPDGENTING PLANTATIONS BERHAD
GHLSYSDGHL SYSTEMS BHD
GREATECDGREATECH TECHNOLOGY BERHAD
GTRONICDGLOBETRONICS TECHNOLOGY BHD
HAIODHAI-O ENTERPRISE BHD
HAPSENGDHAP SENG CONSOLIDATED BHD
HARISONDHARRISONS HOLDINGS (M) BHD
HARTADHARTALEGA HOLDINGS BHD
HEIMDHEINEKEN MALAYSIA BERHAD
HENGYUANDHENGYUAN REFINING COMPANY BERHAD
HIGHTECDKUMPULAN H&L HIGH-TECH BHD
HLBANKDHONG LEONG BANK BHD
HLCAPDHONG LEONG CAPITAL BERHAD
HLFGDHONG LEONG FINANCIAL GROUP BHD
HLINDDHONG LEONG INDUSTRIES BHD
HSPLANTDHAP SENG PLANTATIONS HOLDINGS
HTPADUDHEITECH PADU BHD
IGBBDIGB BERHAD
IJMDIJM CORPORATION BHD
IJMPLNTDIJM PLANTATIONS BHD
IMASPRODIMASPRO CORPORATION BHD
INARIDINARI AMERTRON BERHAD
IOICORPDIOI CORPORATION BHD
IOIPGDIOI PROPERTIES GROUP BERHAD
JAYCORPDJAYCORP BHD
JFTECHDJF TECHNOLOGY BHD
JHMDJHM CONSOLIDATION BHD
JOHOTINDJOHORE TIN BHD
KABDKEJURUTERAAN ASASTERA BERHAD
KAWANDKAWAN FOOD BHD
KENANGADKENANGA INVESTMENT BANK BERHAD
KFIMADKUMPULAN FIMA BHD
KGBDKELINGTON GROUP BERHAD
KKBDKKB ENGINEERING BHD
KLKDKUALA LUMPUR KEPONG BHD
KLUANGDKLUANG RUBBER CO (M) BHD
KMLOONGDKIM LOONG RESOURCES BHD
KOBAYDKOBAY TECHNOLOGY BHD
KOSSANDKOSSAN RUBBER INDUSTRIES BHD
KOTRADKOTRA INDUSTRIES BHD
KPOWERDKPOWER BERHAD
KSENGDKECK SENG (M) BHD
KUCHAIDKUCHAI DEVELOPMENT BHD
LAGENDADLAGENDA PROPERTIES BERHAD
LATITUDDLATITUDE TREE HOLDINGS BHD
LCTITANDLOTTE CHEMICAL TITAN HOLDING BERHAD
LITRAKDLINGKARAN TRANS KOTA HOLDINGS
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
MBMRDMBM RESOURCES BHD
MFCBDMEGA FIRST CORPORATION BHD
MICROLNDMICROLINK SOLUTIONS BHD
MIDMI TECHNOVATION BERHAD
MPIDMALAYSIAN PACIFIC INDUSTRIES
MSCDMALAYSIA SMELTING CORPORATION
MSNIAGADMESINIAGA BHD
MUDADMUDA HOLDINGS BHD
MYEGDMY E.G. SERVICES BHD
NHFATTDNEW HOONG FATT HOLDINGS BHD
NSOPDNEGRI SEMBILAN OIL PALMS BHD
ORIENTDORIENTAL HOLDINGS BHD
ORNADORNAPAPER BHD
PADINIDPADINI HOLDINGS BHD
PANAMYDPANASONIC MANUFACTURING MSIA
PBBANKDPUBLIC BANK BHD
PCHEMDPETRONAS CHEMICALS GROUP BHD
PECCADPECCA GROUP BERHAD
PENTADPENTAMASTER CORPORATION BHD
PERSTIMDPSAHAAN SADUR TIMAH MSIA
PETGASDPETRONAS GAS BHD
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
RVIEWDRIVERVIEW RUBBER ESTATES BHD
SABDSOUTHERN ACIDS (M) BHD
SAMCHEMDSAMCHEM HOLDINGS BERHAD
SAMDSAM ENGINEERING & EQUIPMENT
SBAGANDSUNGEI BAGAN RUBBER CO (M) BHD
SCGMDSCGM BHD
SCIBDSARAWAK CONSOLIDATED IND BHD
SCIENTXDSCIENTEX BERHAD
SCOMNETDSUPERCOMNET TECHNOLOGIES BHD
SERBADKDSERBA DINAMIK HOLDINGS BERHAD
SERNKOUDSERN KOU RESOURCES 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
TASCODTASCO BERHAD
TECHBNDDTECHBOND GROUP BERHAD
TENAGADTENAGA NASIONAL BHD
TGUANDTHONG GUAN INDUSTRIES BHD
TIMECOMDTIME DOTCOM BHD
TMDTELEKOM MALAYSIA BHD
TONGHERDTONG HERR RESOURCES BHD
TOPGLOVDTOP GLOVE CORPORATION BHD
TOYOVENDTOYO VENTURES HOLDINGS BERHAD
UCHITECDUCHI TECHNOLOGIES BHD
UMSDUMS HOLDINGS BHD
UMWDUMW HOLDINGS BHD
UNIMECHDUNIMECH GROUP BHD
UNISEMDUNISEM (M) BHD
UOADEVDUOA DEVELOPMENT BERHAD
UPADUPA CORPORATION BHD
UTDPLTDUNITED PLANTATIONS BHD
UWCDUWC BERHAD
VISDVISDYNAMICS HOLDINGS BHD
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
AALIDASTRA AGRO LESTARI TBK.
ABDADASURANSI BINA DANA ARTA TBK.
ACESDACE HARDWARE INDONESIA TBK.
ADESDAKASHA WIRA INTERNATIONAL TBK.
ADHIDADHI KARYA (PERSERO) TBK.
ADMFDADIRA DINAMIKA MULTI FINANCE TBK.
ADRODADARO ENERGY TBK.
AGIIDANEKA GAS INDUSTRI TBK.
AGRODBANK RAKYAT INDONESIA AGRONIAGA TBK.
AKRADAKR CORPORINDO TBK.
AMORDASHMORE ASSET MANAGEMENT INDONESIA TBK.
AMRTDSUMBER ALFARIA TRIJAYA TBK.
ANTMDANEKA TAMBANG TBK.
ARGODARGO PANTES TBK
ARTODBANK JAGO TBK.
ASDMDASURANSI DAYIN MITRA TBK.
ASIIDASTRA INTERNATIONAL TBK.
ASMIDASURANSI KRESNA MITRA TBK.
ASRMDASURANSI RAMAYANA TBK.
ASSADADI SARANA ARMADA TBK.
AUTODASTRA OTOPARTS TBK.
BAYUDBAYU BUANA TBK
BBCADBANK CENTRAL ASIA TBK.
BBHIDBANK HARDA INTERNASIONAL TBK.
BBMDDBANK MESTIKA DHARMA TBK.
BBNIDBANK NEGARA INDONESIA (PERSERO) TBK.
BBRIDBANK RAKYAT INDONESIA (PERSERO) TBK.
BBTNDBANK TABUNGAN NEGARA (PERSERO) TBK.
BDMNDBANK DANAMON INDONESIA TBK.
BINADBANK INA PERDANA TBK.
BIRDDBLUE BIRD TBK.
BISIDBISI INTERNATIONAL TBK.
BJBRDBANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK.
BMRIDBANK MANDIRI (PERSERO) TBK.
BNBADBANK BUMI ARTA TBK.
BNGADBANK CIMB NIAGA TBK.
BNLIDBANK PERMATA TBK.
BOGADBINTANG OTO GLOBAL TBK.
BPFIDBATAVIA PROSPERINDO FINANCE TBK.
BPIIDBATAVIA PROSPERINDO INTERNASIONAL TBK.
BRAMDINDO KORDSA TBK.
BRISDBANK SYARIAH INDONESIA TBK.
BRNADBERLINA TBK.
BRPTDBARITO PACIFIC TBK.
BSDEDBUMI SERPONG DAMAI TBK.
BSSRDBARAMULTI SUKSESSARANA TBK.
BTPNDBANK BTPN TBK.
BTPSDBANK BTPN SYARIAH TBK.
BUKKDBUKAKA TEKNIK UTAMA TBK.
BYANDBAYAN RESOURCES TBK.
CEKADWILMAR CAHAYA INDONESIA TBK.
CITADCITA MINERAL INVESTINDO TBK.
CLAYDCITRA PUTRA REALTY TBK.
CMNPDCITRA MARGA NUSAPHALA PERSADA TBK.
CPINDCHAROEN POKPHAND INDONESIA TBK
CSMIDCIPTA SELERA MURNI TBK.
CTBNDCITRA TUBINDO TBK.
CTRADCIPUTRA DEVELOPMENT TBK.
DEFIDDANASUPRA ERAPACIFIC TBK.
DIVADDISTRIBUSI VOUCHER NUSANTARA TBK.
DLTADDELTA DJAKARTA TBK.
DNETDINDORITEL MAKMUR INTERNASIONAL TBK.
DSSADDIAN SWASTATIKA SENTOSA TBK
DUTIDDUTA PERTIWI TBK
DVLADDARYA-VARIA LABORATORIA TBK.
ECIIDELECTRONIC CITY INDONESIA TBK.
EKADDEKADHARMA INTERNATIONAL TBK.
EMTKDELANG MAHKOTA TEKNOLOGI TBK.
EPMTDENSEVAL PUTERA MEGATRADING TBK.
ERAADERAJAYA SWASEMBADA TBK.
EXCLDXL AXIATA TBK.
FASTDFAST FOOD INDONESIA TBK.
FISHDFKS MULTI AGRO TBK.
GDYRDGOODYEAR INDONESIA TBK.
GGRMDGUDANG GARAM TBK.
GHONDGIHON TELEKOMUNIKASI INDONESIA TBK.
GMTDDGOWA MAKASSAR TOURISM DEVELOPMENT TBK.
GOODDGARUDAFOOD PUTRA PUTRI JAYA TBK.
HEALDMEDIKALOKA HERMINA TBK.
HERODHERO SUPERMARKET TBK.
HEXADHEXINDO ADIPERKASA TBK.
HMSPDH.M. SAMPOERNA TBK.
HRUMDHARUM ENERGY TBK.
IBSTDINTI BANGUN SEJAHTERA TBK.
ICBPDINDOFOOD CBP SUKSES MAKMUR TBK.
IMASDINDOMOBIL SUKSES INTERNASIONAL TBK.
IMPCDIMPACK PRATAMA INDUSTRI TBK.
INAFDINDOFARMA TBK.
INCIDINTANWIJAYA INTERNASIONAL TBK
INCODVALE INDONESIA TBK.
INDFDINDOFOOD SUKSES MAKMUR TBK.
INDRDINDO-RAMA SYNTHETICS TBK.
INDSDINDOSPRING TBK.
INDYDINDIKA ENERGY TBK.
INKPDINDAH KIAT PULP & PAPER TBK.
INPSDINDAH PRAKASA SENTOSA TBK.
INRUDTOBA PULP LESTARI TBK.
INTPDINDOCEMENT TUNGGAL PRAKARSA TBK.
IRRADITAMA RANORAYA TBK.
ISATDINDOSAT TBK.
ITMGDINDO TAMBANGRAYA MEGAH TBK.
JECCDJEMBO CABLE COMPANY TBK.
JPFADJAPFA COMFEED INDONESIA TBK.
JSMRDJASA MARGA (PERSERO) TBK.
JTPEDJASUINDO TIGA PERKASA TBK.
KAEFDKIMIA FARMA TBK.
KEJUDMULIA BOGA RAYA TBK.
KINODKINO INDONESIA TBK.
KJENDKRIDA JARINGAN NUSANTARA TBK.
KLBFDKALBE FARMA TBK.
LIFEDASURANSI JIWA SINARMAS MSIG TBK.
LINKDLINK NET TBK.
LPCKDLIPPO CIKARANG TBK
LPGIDLIPPO GENERAL INSURANCE TBK.
LPPFDMATAHARI DEPARTMENT STORE TBK.
LSIPDPP LONDON SUMATRA INDONESIA TBK.
MAPADMAP AKTIF ADIPERKASA TBK.
MAPBDMAP BOGA ADIPERKASA TBK.
MARKDMARK DYNAMICS INDONESIA TBK.
MASADMULTISTRADA ARAH SARANA TBK.
MAYADBANK MAYAPADA INTERNASIONAL TBK.
MBAPDMITRABARA ADIPERDANA TBK.
MCASDM CASH INTEGRASI TBK.
MDKADMERDEKA COPPER GOLD TBK.
MEGADBANK MEGA TBK.
MERKDMERCK TBK.
MFINDMANDALA MULTIFINANCE TBK.
MIDIDMIDI UTAMA INDONESIA TBK.
MIKADMITRA KELUARGA KARYASEHAT TBK.
MKPIDMETROPOLITAN KENTJANA TBK.
MLBIDMULTI BINTANG INDONESIA TBK.
MLPTDMULTIPOLAR TECHNOLOGY TBK.
MNCNDMEDIA NUSANTARA CITRA TBK.
MOLIDMADUSARI MURNI INDAH TBK.
MPRODMAHA PROPERTI INDONESIA TBK.
MREIDMASKAPAI REASURANSI INDONESIA TBK.
MTDLDMETRODATA ELECTRONICS TBK.
MYOHDSAMINDO RESOURCES TBK.
MYORDMAYORA INDAH TBK.
NFCXDNFC INDONESIA TBK.
NIKLDPELAT TIMAH NUSANTARA TBK.
NISPDBANK OCBC NISP TBK.
NOBUDBANK NATIONALNOBU TBK.
PANSDPANIN SEKURITAS TBK.
PBIDDPANCA BUDI IDAMAN TBK.
PEHADPHAPROS TBK.
PGASDPERUSAHAAN GAS NEGARA TBK.
PNBNDBANK PAN INDONESIA TBK
POLLDPOLLUX PROPERTI INDONESIA TBK.
PRDADPRODIA WIDYAHUSADA TBK.
PTBADBUKIT ASAM TBK.
PTPPDPP (PERSERO) TBK.
PTRODPETROSEA TBK.
PTSPDPIONEERINDO GOURMET INTERNATIONAL TBK.
PYFADPYRIDAM FARMA TBK
ROTIDNIPPON INDOSARI CORPINDO TBK.
SAPXDSATRIA ANTARAN PRIMA TBK.
SCCODSUPREME CABLE MANUFACTURING & COMMERCE TBK.
SCMADSURYA CITRA MEDIA TBK.
SFANDSURYA FAJAR CAPITAL TBK.
SGRODSAMPOERNA AGRO TBK.
SHIDDHOTEL SAHID JAYA INTERNATIONAL TBK.
SILODSILOAM INTERNATIONAL HOSPITALS TBK.
SIPDDSREEYA SEWU INDONESIA TBK.
SKLTDSEKAR LAUT TBK.
SLISDGAYA ABADI SEMPURNA TBK.
SMARDSMART TBK.
SMBRDSEMEN BATURAJA (PERSERO) TBK.
SMCBDSOLUSI BANGUN INDONESIA TBK.
SMGRDSEMEN INDONESIA (PERSERO) TBK.
SMMADSINARMAS MULTIARTHA TBK.
SMSMDSELAMAT SEMPURNA TBK.
SONADSONA TOPAS TOURISM INDUSTRY TBK.
SRTGDSARATOGA INVESTAMA SEDAYA TBK.
SSMSDSAWIT SUMBERMAS SARANA TBK.
STTPDSIANTAR TOP TBK.
SUREDSUPER ENERGY TBK.
TBIGDTOWER BERSAMA INFRASTRUCTURE TBK.
TBLADTUNAS BARU LAMPUNG TBK.
TBMSDTEMBAGA MULIA SEMANAN TBK.
TCIDDMANDOM INDONESIA TBK.
TCPIDTRANSCOAL PACIFIC TBK
TGKADTIGARAKSA SATRIA TBK.
TINSDTIMAH TBK.
TKIMDPABRIK KERTAS TJIWI KIMIA TBK.
TLKMDTELKOM INDONESIA (PERSERO) TBK.
TOWRDSARANA MENARA NUSANTARA TBK.
TPIADCHANDRA ASRI PETROCHEMICAL TBK.
TPMADTRANS POWER MARINE TBK.
TSPCDTEMPO SCAN PACIFIC TBK.
TUGUDASURANSI TUGU PRATAMA INDONESIA TBK.
TURIDTUNAS RIDEAN TBK.
UCIDDUNI-CHARM INDONESIA TBK.
ULTJDULTRA JAYA MILK INDUSTRY & TRADING COMPANY, TBK.
UNICDUNGGUL INDAH CAHAYA TBK.
UNTRDUNITED TRACTORS TBK.
UNVRDUNILEVER INDONESIA TBK.
WIIMDWISMILAK INTI MAKMUR TBK.
WIKADWIJAYA KARYA (PERSERO) TBK.
WSKTDWASKITA KARYA (PERSERO) TBK.

[alexsymbols]

SENSEX Derived Index Portfolio
3MINDIA3M INDIA LTD.
AARTIINDAARTI INDUSTRIES LTD.
AAVASAAVAS FINANCIERS LIMITED
ABBABB INDIA LIMITED
ABBOTINDIAABBOTT INDIA LTD.
ACCACC LTD.
ADANIGREENADANI GREEN ENERGY LIMITED
AFFLEAFFLE (INDIA) LIMITED
AIAENGAIA ENGINEERING LTD.
AJANTPHARMAJANTA PHARMA LTD.
AKZOINDIAAKZO NOBEL INDIA LIMITED
ALKEMALKEM LABORATORIES LIMITED
ALKYLAMINEALKYL AMINES CHEMICALS LTD.
AMBERAMBER ENTERPRISES INDIA LIMITE
APLAPOLLOAPL APOLLO TUBES LTD.
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LT
ASIANPAINTASIAN PAINTS LTD.
ASTRALASTRAL POLY TECHNIK LTD.
ASTRAZENASTRAZENECA PHARMA INDIA LTD.
ATULATUL LTD.
AUBANKAU SMALL FINANCE BANK LIMITED
AUTOAXLESAUTOMOTIVE AXLES LTD.
BAJAJ_AUTOBAJAJ AUTO LTD.
BAJAJFINSVBAJAJ FINSERV LTD.
BAJAJHLDNGBAJAJ HOLDINGS & INVESTMENT LT
BAJFINANCEBAJAJ FINANCE LIMITED
BALAMINESBALAJI AMINES LTD.
BALKRISINDBALKRISHNA INDUSTRIES LTD.
BANARISUGBANNARI AMMAN SUGARS LTD.
BASFBASF INDIA LTD.
BAYERCROPBAYER CROPSCIENCE LTD.
BBLBHARAT BIJLEE LTD.
BBTCBOMBAY BURMAH TRADING CORP.LTD
BEMLBEML LTD.
BENGALASMBENGAL & ASSAM COMPANY LTD.
BHARATRASBHARAT RASAYAN LTD.
BOMOXY_B1BOMBAY OXYGEN INVESTMENTS LIMI
BOSCHLTDBOSCH LTD.
BRITANNIABRITANNIA INDUSTRIES LTD.
CEATLTDCEAT LTD.
CERACERA SANITARYWARE LTD.
COFORGECOFORGE LIMITED
COLPALCOLGATE-PALMOLIVE (INDIA) LTD.
CRISILCRISIL LTD.
DALBHARATDALMIA BHARAT LIMITED
DEEPAKNIDEEPAK NITRITE LTD.
DISAQDISA INDIA LTD.
DIVISLABDIVIS LABORATORIES LTD.
DIXONDIXON TECHNOLOGIES (INDIA) LIM
DMARTAVENUE SUPERMARTS LIMITED
DRREDDYDR.REDDYS LABORATORIES LTD.
EICHERMOTEICHER MOTORS LTD.
ELANTASELANTAS BECK INDIA LTD.
ELDEHSGELDECO HOUSING & INDUSTRIES LT
ENDURANCEENDURANCE TECHNOLOGIES LIMITED
ESABINDIAESAB INDIA LTD.
ESCORTSESCORTS LTD.
FINEORGFINE ORGANIC INDUSTRIES LIMITE
FOSECOINDFOSECO INDIA LTD.
GALAXYSURFGALAXY SURFACTANTS LIMITED
GARFIBRESGARWARE TECHNICAL FIBRES LIMIT
GILLETTEGILLETTE INDIA LTD.
GLAXOGLAXOSMITHKLINE PHARMACEUTICAL
GMMGMM PFAUDLER LTD.
GODREJPROPGODREJ PROPERTIES LTD
GRASIMGRASIM INDUSTRIES LTD.
GRMOVERGRM OVERSEAS LTD.
HALHINDUSTAN AERONAUTICS LIMITED
HAVELLSHAVELLS INDIA LTD.
HAWKINCOOKHAWKINS COOKERS LTD.
HDFCAMCHDFC ASSET MANAGEMENT COMPANY
HDFCBANKHDFC BANK LTD.
HDFCHOUSING DEVELOPMENT FINANCE CO
HEROMOTOCOHERO MOTOCORP LTD.
HESTERBIOHESTER BIOSCIENCES LTD.
HGSHINDUJA GLOBAL SOLUTIONS LTD.
HILHIL LTD.
HINDUNILVRHINDUSTAN UNILEVER LTD.
HLEGLASHLE GLASCOAT LIMITED
HNDFDSHINDUSTAN FOODS LTD.
HONAUTHONEYWELL AUTOMATION INDIA LTD
ICICIGIICICI LOMBARD GENERAL INSURANC
ICRAICRA LTD.
IFBINDIFB INDUSTRIES LTD.
IIFLWAMIIFL WEALTH MANAGEMENT LIMITED
INDIAMARTINDIAMART INTERMESH LIMITED
INDPRUDINDUSTRIAL & PRUDENTIAL INVEST
INFYINFOSYS LTD.
IONEXCHANGION EXCHANGE (INDIA) LTD.
IPCALABIPCA LABORATORIES LTD.
IRCTCINDIAN RAILWAY CATERING AND TO
JBCHEPHARMJ.B.CHEMICALS & PHARMACEUTICAL
JKCEMENTJ.K.CEMENT LTD.
JLMORIJ.L.MORISON (INDIA) LTD.
JSWHLJSW HOLDINGS LIMITED
JUBLFOODJUBILANT FOODWORKS LTD
KAIRAKAIRA CAN CO.LTD.
KAMAHOLDKAMA HOLDINGS LIMITED
KAYCEEIKAYCEE INDUSTRIES LTD.
KENNAMETKENNAMETAL INDIA LTD.
KICLKALYANI INVESTMENT COMPANY LTD
KIRLOSINDKIRLOSKAR INDUSTRIES LTD
KOTAKBANKKOTAK MAHINDRA BANK LTD.
KOVAIKOVAI MEDICAL CENTER & HOSPITA
KSEKSE LTD.
LALPATHLABDR. LAL PATHLABS 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.
MASTEKMASTEK LTD.
MATRIMONYMATRIMONY.COM LIMITED
MCXMULTI COMMODITY EXCHANGE OF IN
METROPOLISMETROPOLIS HEALTHCARE LIMITED
MGLMAHANAGAR GAS LIMITED
MINDTREEMINDTREE LTD.
MPHASISMPHASIS LTD.
MRFMRF LTD.
MUTHOOTFINMUTHOOT FINANCE LTD.
NATPEROXNATIONAL PEROXIDE LTD.
NAUKRIINFO EDGE (INDIA) LTD.
NAVINFLUORNAVIN FLUORINE INTERNATIONAL L
NEAGINEELAMALAI AGRO INDUSTRIES LTD
NESTLEINDNESTLE INDIA LTD.
NEULANDLABNEULAND LABORATORIES LTD.
NGLFINENGL FINE-CHEM LTD.
NILKAMALNILKAMAL LTD.
NSILNALWA SONS INVESTMENTS LTD.
OFSSORACLE FINANCIAL SERVICES SOFT
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.
PILANIINVSPILANI INVESTMENT AND INDUSTRI
PMLPAUL MERCHANTS LTD.
POLSONPOLSON LTD.
POLYCABPOLYCAB INDIA LIMITED
PTCILPTC INDUSTRIES LTD.
RATNAMANIRATNAMANI METALS & TUBES LTD.
SANDUMASANDUR MANGANESE & IRON ORES L
SANOFISANOFI INDIA LTD
SFLSHEELA FOAM LIMITED
SHARDASHARDA MOTOR INDUSTRIES LTD
SHREECEMSHREE CEMENT LTD.
SHRIRAMCITSHRIRAM CITY UNION FINANCE LTD
SIEMENSSIEMENS LTD.
SKFINDIASKF INDIA LTD.
SOLARASOLARA ACTIVE PHARMA SCIENCES
SOLARINDSSOLAR INDUSTRIES INDIA LTD.
SOTLSAVITA OIL TECHNOLOGIES LTD.
SRFSRF LTD.
SRTRANSFINSHRIRAM TRANSPORT FINANCE CO.L
STOVACQSTOVEC INDUSTRIES LTD.
STYLAMINDSTYLAM INDUSTRIES LIMITED
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
TCSTATA CONSULTANCY SERVICES LTD.
TEAMLEASETEAMLEASE SERVICES LIMITED
THERMAXTHERMAX LTD.
TIDEWATERTIDE WATER OIL (INDIA) LTD.
TIINDIATUBE INVESTMENTS OF INDIA LTD
TIMKENTIMKEN INDIA LTD.
TITANTITAN COMPANY LIMITED
TORNTPHARMTORRENT PHARMACEUTICALS LTD.
TRANSPEKTRANSPEK INDUSTRY LTD.
TTKPRESTIGTTK PRESTIGE LTD.
TVSSRICHAKTVS SRICHAKRA LTD.
UBLUNITED BREWERIES LTD.
ULTRACEMCOULTRATECH CEMENT LTD.
VADILENTVADILAL ENTERPRISES LTD.
VAIBHAVGBLVAIBHAV GLOBAL LTD
VENKYSVENKYS (INDIA) LTD.
VHLVARDHMAN HOLDINGS LTD.
VICTMILLVICTORIA MILLS LTD.
VINATIORGAVINATI ORGANICS LTD.
VOITHPAPRVOITH PAPER FABRICS INDIA LTD.
VOLTAMPVOLTAMP TRANSFORMERS LTD.
VSTINDVST INDUSTRIES LTD.
VSTTILLERSV.S.T.TILLERS TRACTORS LTD.
VTLVARDHMAN TEXTILES LTD.
WABCOINDIAWABCO INDIA LTD.
WENDTWENDT (INDIA) LTD.
WHIRLPOOLWHIRLPOOL OF INDIA LTD.
YSLTHE YAMUNA SYNDICATE LTD
ZYDUSWELLZYDUS WELLNESS LTD.

[alexsymbols]

DAX Derived Index Portfolio
07GDFLEETCOR TECHS DL -,001
0PYDPAYCOM SOFTWARE DL -,01
1GIADFIRSTSERVICE
1N8DADYEN N.V. EO-,01
1YDDBROADCOM INC. DL-,001
2BHDHCA HEALTHCARE INC.DL-,01
2FEDFERRARI N.V.
2ISDTRANE TECHNOLOG. PLC DL 1
2PPDPAYPAL HDGS INC.DL-,0001
2QODQORVO INC.DL -,0001
33LDLULULEMON ATHLETICA INC.
3E2DETSY INC. DL-,001
3HMDMSCI INC. A DL-,01
3V64DVISA INC. CL. A DL -,0001
49KDKOSE CORP.
4S0DSERVICENOW INC. DL-,001
5ZMDZOOM VIDEO COMM. A -,001
7DGDDOLLAR GENER.CORP.DL-,875
7LBDLOTUS BAKER.
81RDFST REP.BK S.FR.NEW DL-01
A4SDAMERIPRISE FINL DL-,01
A58DANTHEM INC. DL-,01
ABEADALPHABET INC.CL.A DL-,001
ABECDALPHABET INC.CL C DL-,001
ADBDADOBE INC.
ADPDAUTOM. DATA PROC. DL -,10
ADSDADIDAS AG NA O.N.
AFWDALIGN TECHNOLOGY DL-,0001
AFXDCARL ZEISS MEDITEC AG
AKXDANSYS INC. DL-,01
ALDDHONEYWELL INTL DL1
ALVDALLIANZ SE NA O.N.
AMCDALBEMARLE CORP. DL-,01
AMGDAMGEN INC. DL-,0001
AMZDAMAZON.COM INC. DL-,01
ANLDANALOG DEVICES INC.DL-166
AP3DAIR PROD. CHEM. DL 1
ASMEDASML HOLDING EO -,09
ASMFDASML HOLDING NY EO-,09
AUDDAUTODESK INC.
AV3DAVERY DENNISON DL 1
AWMDSKYWORKS SOL. DL-,25
AWNDADVANCE AUTO PA. DL-,0001
AXPDALEXION PHARMAC. DL-,0001
BC8DBECHTLE AG O.N.
BLQADBLACKROCK CL. A DL -,01
BOXDBECTON, DICKINSON DL 1
BRHDBERKSHIRE HATHAWAY A DL 5
BRYNDBERKSH. H.B NEW DL-,00333
BUWADBIO-RAD LABS INC.DL-,0001
C9FDCHIPOTLE MEX.GR. DL -,01
CAT1DCATERPILLAR INC. DL 1
CB1ADCONST.BRANDS A DL-,01
CBGADCARLSBERG A/S NAM. A DK20
CBGBDCARLSBERG A/S NAM. B DK20
CBHDDCOLOPLAST NAM. B DK 1
CGMDCAPGEMINI SE INH. EO 8
CGNDCIGNA CORP. NEW DL 1
CITDCINTAS CORP.
CQDDCHARTER COM. CL. A
CSJDCSL LTD
CTODCOSTCO WHOLESALE DL-,005
CUMDCUMMINS INC. DL 2,50
CXXDCLOROX CO. DL 1
D2GDORSTED A/S DK 10
DAPDDANAHER CORP. DL-,01
DC4DDEXCOM INC. DL-,001
DCODDEERE CO. DL 1
DIODCHRISTIAN DIOR INH. EO 2
DKIDDAIKIN IND. LTD
DO2DDECKERS OUTDOOR DL-,01
DP4ADA.P.MOELL.-M.NAM A DK1000
DP4BDA.P.MOELL.-M.NAM B DK1000
DS81DDSV PANALPINA BONUS-AKT.
DYHDTARGET CORP. DL-,0833
E0PDENPHASE ENERGY INC.DL-,01
EFXDEQUIFAX INC. DL 1,25
ELAADESTEE LAUDER COS A DL-,01
FB2ADFACEBOOK INC.A DL-,000006
FDXDFEDEX CORP. DL-,10
FFVDF5 NETWORKS INC. O.N.
FOODSALESFORCE.COM DL-,001
GDXDGENL DYNAMICS CORP. DL 1
GLODGLOBAL PAYMENTS INC.
GOSDGOLDMAN SACHS GRP INC.
GRBDSEB SA INH. EO 1
GWWDGRAINGER (W.W.) INC. DL 1
HA4DHAL TR. UNITS
HDIDHOME DEPOT INC. DL-,05
HI4DHUNTINGTON INGALLS DL-,01
HIKDHIKARI TSUSHIN INC.
HMIDHERMES INTERNATIONAL O.N.
HNR1DHANNOVER RUECK SE NA O.N.
HRSDL3HARRIS TECHS INC.DL-,01
HUMDHUMANA INC. DL-,166
HYQDHYPOPORT SE NA O.N.
IDPDBIOGEN INC. DL -,0005
ILTDILL. TOOL WKS
ILUDILLUMINA INC. DL-,01
ITUDINTUIT INC. DL-,01
IUI1DINTUITIVE SURGIC. DL-,001
IX1DIDEXX LABS INC. DL-,10
JNJDJOHNSON + JOHNSON DL 1
KCYDKANS.CIT.SO.
KEEDKEYENCE CORP.
KLADKLA CORP. DL -,001
LARDLAM RESEARCH CORP. DL-001
LE6NDLEAR CORP. DL-,01
LINDLINDE PLC EO 0,001
LLYDELI LILLY
LMODLITHIA MOTORS INC. A
LO24DLOTTO24 AG NA O.N.
LOMDLOCKHEED MARTIN DL 1
LORDOREAL (L') INH. EO 0,2
LXIDLENNOX INTL INC. DL-,01
M4IDMASTERCARD INC.A DL-,0001
MBBDMBB SE O.N.
MDODMCDONALDS CORP. DL-,01
MHLDS+P GLOBAL INC. DL 1
MMMD3M CO. DL-,01
MOHDLVMH EO 0,3
MRKDMERCK KGAA O.N.
MRSDMORNINGSTAR INC. DL-,01
MSFDMICROSOFT DL-,00000625
MTLADMOTOROLA SOLUTIONS DL-,01
MTODMETTLER-TOLEDO INTL
MTZDM+T BANK DL-,50
MWIDMARKETAXESS HLDGS DL-,001
MX4ADCME GROUP INC. DL-,01
NFCDNETFLIX INC. DL-,001
NFSDNORFOLK STHN CORP. DL 1
NQGDMONOLITHIC POWER DL-,001
NTHDNORTHROP GRUMMAN DL 1
NTODNINTENDO CO. LTD
NVDDNVIDIA CORP. DL-,001
NWODNEW WORK SE
OBLDOBIC CO. LTD
ODFDOLD DOMIN.FR.LINE DL-,10
PARDPARKER-HANNIFIN DL-,50
PC8DCDN PACIFIC RAILWAY
PCE1DBOOKING HLDGS DL-,008
PERDPERNOD-RICARD O.N.
PFVDPFEIFFER VACUUM TECH.O.N.
PNPDPNC FINL SERVICES GRP DL5
PPXDKERING S.A. INH. EO 4
QTSDIQVIA HLDGS DL-,01
R90DROCKWOOL INTL NAM.B DK 10
RAADRATIONAL AG
RGODREGENERON PHARMAC.DL-,001
RRJDRENAISSANCERE HLDGS DL 1
RS1DRH DL-,0001
RV6DCHARL.RIV.LAB INTL DL-,01
RWLDROCKWELL AU. DL 1
SEHDSHIN-ETSU CHEM.
SIEDSIEMENS AG NA O.N.
SJ3DSHERWIN-WILLIAMS DL 1
SNDDSCHNEIDER ELEC. INH. EO 4
SP1DPOOL CORP. DL-,001
SPUDSNAP-ON INC. DL 1
SQ3DSQUARE INC. A
SRTDSARTORIUS AG O.N.
SV4DSVB FINL GROUP DL-,001
SWFDSTANLEY BL. + DECK.DL2,50
SYKDSTRYKER CORP. DL-,10
SYPDSYNOPSYS INC. DL-,01
TBHDTELEFLEX INC. DL 1
TIIDTEXAS INSTR. DL 1
TKEDTAKE-TWO INTERACT. SOFTW.
TKYDTOKYO ELECTRON LTD
TL0DTESLA INC. DL -,001
TN8DTHERMO FISH.SCIENTIF.DL 1
TOEDTOEI CO. LTD
TR1DT.ROW.PR.GRP DL-,20
TR4DTRACTOR SUPPLY DL-,008
TT8DTHE TRA.DESK A DL-,000001
U1NDUNIFIRST CORP. DL-,10
UNHDUNITEDHEALTH GROUP DL-,01
UNPDUNION PAC. DL 2,50
UPABDUNITED PARCEL SE.B DL-01
UR3DUNITED RENTALS INC.DL-,01
UVDDUNIVERSAL DISPLAY DL-,01
VA7ADVERISK ANALYTICS DL-001
VEEDVEEVA SYSTEMS A DL-,00001
VI1DVALMONT IND. INC. DL 1
VNMDVARIAN MEDICAL SYS DL 1
VNXDNXP SEMICONDUCTORS EO-,20
VOWDVOLKSWAGEN AG ST O.N.
VRSDVERISIGN INC. DL-,001
VWSDVESTAS WIND SYST. NAM.DK1
VX1DVERTEX PHARMAC. DL-,01
W9CDCONSTELLATION SOFTWARE
WAF1DSILTRONIC AG NA Z.VERK.
WAFDSILTRONIC AG NA O.N.
WHRDWHIRLPOOL CORP. DL 1
WPOBDGRAHAM HLDGS CO.
WPSDWEST PHARM.SVCS DL-,25
YSNDSECUNET SECURITY AG O.N.
ZO1DZOOPLUS AG
ZOEDZOETIS INC. CL.A DL -,01
ZT1ADZEBRA TECH. A DL-,01

[alexsymbols]

CAC Derived Index Portfolio
ABIODALBIOMA
ABVXDABIVAX
ACDACCOR
ADPDADP
AIDAIR LIQUIDE
AIRDAIRBUS
AKEDARKEMA
AKWDAKWEL
ALBFRDSIDETRADE
ALCARDCARMAT
ALCLADCLASQUIN
ALCORDBIOCORP
ALCRBDCARBIOS
ALDELDDELFINGEN
ALDEVDDEVERNOIS
ALECRDEUROFINS CEREP
ALESKDESKER
ALFOCDFOCUS HOME INT
ALFPCDFOUNTAINE PAJOT
ALGEMDEUROGERM
ALGEVDGEVELOT
ALHGRDHOFFMANN
ALHRGDHERIGE
ALIDSDIDSUD
ALKALDKALRAY
ALLDLDGROUPE LDLC
ALLUXDINSTALLUX
ALNSCDNSC GROUPE
ALODALSTOM
ALPJTDPOUJOULAT
ALSERDSERMA GROUP
ALSTWDSTREAMWIDE
ALTEVDENVEA
ALTVODEVOLIS
ALVDMDVOYAGEURS DU MONDE
ALWEDDWEDIA
ALWFDWINFARM
AMDDASSAULT AVIATION
AMUNDAMUNDI
ARTODARTOIS NOM.
ATEDALTEN
ATODATOS
AUBDAUBAY
AXWDAXWAY SOFTWARE
BAINDBAINS MER MONACO
BASSDBASSAC
BBDBIC
BIMDBIOMERIEUX
BLCDBASTIDE LE CONFORT
BLEEDBLEECKER
BNDDANONE
BNPDBNP PARIBAS ACT.A
BOIDBOIRON
BURDBURELLE
CAFDCRCAM PARIS ET IDF
CAPDCAPGEMINI
CARPDCARPINIENNE PART.
CAT31DCA TOULOUSE 31 CCI
CATRDCATERPILLAR INC
CBDGDCAMBODGE NOM.
CBEDROBERTET CI
CCNDCRCAM NORM.SEINE
CDIDCHRISTIAN DIOR
CENDGROUPE CRIT
CIVDCRCAM ILLE-VIL.CCI
CMODCRCAM MORBIHAN CCI
CRAPDCRCAM ALP.PROV.CCI
CRAVDCRCAM ATL.VEND.CCI
CRLADCRCAM LANGUED CCI
CRLODCRCAM LOIRE HTE L.
CRSUDCRCAM SUD R.A.CCI
CRTODCRCAM TOURAINE CCI
DGEDDIAGEO
DIMDSARTORIUS STED BIO
DLTADDELTA PLUS GROUP
DPAMDDOCK.PETR.AMBES AM
DSYDDASSAULT SYSTEMES
DVTDDEVOTEAM
ECDTOTAL GABON
EDENDEDENRED
ELDESSILORLUXOTTICA
ELECDELEC.STRASBOURG
ENDBOUYGUES
ENXDEURONEXT
EODFAURECIA
EPCPDEXPLOS.PROD.CHI.PF
ERADERAMET
ERFDEUROFINS SCIENT.
EXACDEXACOMPTA CLAIREF.
EXEDEXEL INDUSTRIES
EXPLDEXPLOSIFS PROD.CHI
FBELDBEL
FCMCDFERM.CAS.MUN.CANNE
FDJDFDJ
FFPDFFP
FGRDEIFFAGE
FNACDFNAC DARTY
FNTSDFINATIS
FPDTOTAL
FRDVALEO
GAMDGAUMONT
GBTDGUERBET
GEADGEA GRENOBL.ELECT.
GRVODGRAINES VOLTZ
GTTDGTT
HEXADHEXAOM
HODTHALES
IDIPDIDI
IDLDID LOGISTICS GROUP
IGEDIGE + XAO
ILDDILIAD
INFDINFOTEL
INFEDINDLE FIN.ENTREPR.
IPNDIPSEN
IPSDIPSOS
ITPDINTERPARFUMS
KERDKERING
KOFDKAUFMAN ET BROAD
KORIDKORIAN
LBONDLEBON
LHNDLAFARGEHOLCIM LTD
LINDLINEDATA SERVICES
LNADLNA SANTE
LOUPDLDC
LPEDLAURENT-PERRIER
LRDLEGRAND
LSSDLECTRA
MALTDMALTERIES FCO-BEL.
MANDMANUTAN INTL
MCDLVMH
MCPHYDMCPHY ENERGY
MFDWENDEL
MLDMICHELIN
MLHKDHK
MLHMCDHOT.MAJESTIC CANNE
MONCDMONCEY (FIN.) NOM.
MRKDMERCK AND CO INC
MRNDMERSEN
NEOENDNEOEN
NEXDNEXANS
NEXTSDNEXTSTAGE
NKDIMERYS
NXIDNEXITY
ODETDFINANCIERE ODET
ORDL''OREAL
ORIADFIDUCIAL REAL EST.
ORPDORPEA
PERRDPERRIER (GERARD)
PHADPHARMAGEST INTER.
POMDPLASTIC OMNIUM
PRECDPRECIA
PUBDPUBLICIS GROUPE SA
RBTDROBERTET
RCODREMY COINTREAU
REDCOLAS
RFDEURAZEO
RIDPERNOD RICARD
RINDVILMORIN & CIE
RMSDHERMES INTL
RNODRENAULT
ROTHDROTHSCHILD & CO
RUIDRUBIS
SABEDSAINT JEAN GROUPE
SACIDFIDUCIAL OFF.SOL.
SAFDSAFRAN
SAMSDSAMSE
SANDSANOFI
SAVEDSAVENCIA
SCHPDSECHE ENVIRONNEM.
SCRDSCOR SE
SDGDSYNERGIE
SESLDSES IMAGOTAG
SFBSDSOFIBUS PATRIMOINE
SGODSAINT GOBAIN
SKDS.E.B.
SODSOMFY SA
SOIDSOITEC
SOPDSOPRA STERIA GROUP
STFDSTEF
STMDSTMICROELECTRONICS
SUDSCHNEIDER ELECTRIC
SWDSODEXO
SWPDSWORD GROUP
TEPDTELEPERFORMANCE
TESDTESSI
TFFDTFF GROUP
TIPIDTIPIAK
TRIDTRIGANO
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
AGKDAGGREKO PLC ORD 4 329/395P
AHTDASHTEAD GROUP PLC ORD 10P
AMLDASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC ORD GBP0.10
ANTODANTOFAGASTA PLC ORD 5P
ARBBDARBUTHNOT BANKING GROUP PLC ORD 1P
ASCDASOS PLC ORD 3.5P
AVONDAVON RUBBER PLC ORD #1
AVVDAVEVA GROUP PLC ORD 3 5/9P
AZNDASTRAZENECA PLC ORD SHS $0.25
BATSDBRITISH AMERICAN TOBACCO PLC ORD 25P
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
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)
CCLDCARNIVAL PLC ORD USD 1.66
CDFFDCARDIFF PROPERTY PLC ORD 20P
CHHDCHURCHILL CHINA PLC ORD 10P
CKNDCLARKSON PLC ORD 25P
CLINDCLINIGEN GROUP PLC ORD 0.1P
CMCLDCALEDONIA MINING CORPORATION PLC COM SHS NPV (DI)
CPGDCOMPASS GROUP PLC ORD 11 1/20P
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
CWRDCERES POWER HOLDINGS 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
DWHADDEWHURST PLC 'A'NON.VTG ORD 10P
DWHTDDEWHURST PLC ORD 10P
ECMDELECTROCOMPONENTS PLC ORD 10P
EMISDEMIS GROUP PLC ORD 1P
ENOGDENERGEAN PLC ORD 1P
ENTDENTAIN PLC ORD EUR0.01
ERGODERGOMED PLC ORD 1P
ERMDEUROMONEY INSTITUTIONAL INVESTOR PLC ORD 0.25P
EXPNDEXPERIAN PLC ORD USD0.10
EZJDEASYJET PLC ORD 27 2/7P
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
FSTADFULLER, SMITH & TURNER PLC 'A' ORD 40P
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
GDWNDGOODWIN PLC ORD 10P
GFTUDGRAFTON GROUP PLC UT (1 ORD 1 C ORD & 17 A ORD)
GHEDGRESHAM HOUSE PLC ORD 25P
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
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
IHGDINTERCONTINENTAL HOTELS GROUP PLC ORD 20 340/399P
IIID3I GROUP PLC ORD 73 19/22P
IMBDIMPERIAL BRANDS PLC ORD 10P
IMIDIMI PLC ORD 28 4/7P
INCHDINCHCAPE PLC ORD 10P
IPXDIMPAX ASSET MANAGEMENT GROUP PLC ORD 1P
ITRKDINTERTEK GROUP PLC ORD 1P
JD.DJD SPORTS FASHION PLC ORD 0.25P
JDGDJUDGES SCIENTIFIC PLC ORD 5P
JDWDWETHERSPOON ( J.D.) PLC ORD 2P
JET2DJET2 PLC ORD 1.25P
JETDJUST EAT TAKEAWAY.COM N.V. ORD EUR0.04 (CDI)
JMATDJOHNSON MATTHEY PLC ORD 110 49/53P
KAZDKAZ MINERALS PLC ORD 20P
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
LSCDLONDON SECURITY PLC ORD 1P
LSEGDLONDON STOCK EXCHANGE GROUP PLC ORD SHS 6 79/86P
LTHMDLATHAM (JAMES) PLC ORD 25P
MAB1DMORTGAGE ADVICE BUREAU (HOLDINGS) PLC ORD 0.1P
MAWDMARUWA CO. LTD JPY50
MELDMITSUBISHI ELECTRIC CORPORATION COM STK Y50
MGNSDMORGAN SINDALL GROUP PLC ORD 5P
MNDIDMONDI PLC ORD EUR 0.20
MTVWDMOUNTVIEW ESTATES PLC ORD 5P
MTWDMATTIOLI WOODS PLC ORD 1P
MXCLDMAXCYTE INC COM STK USD0.01 (DI/REG S)
MXCNDMAXCYTE INC COM STK USD0.01 (DI/REG S)
MXCTDMAXCYTE INC COM STK USD0.01 (DI)
NG.DNATIONAL GRID PLC ORD 12 204/473P
NICLDNICHOLS PLC ORD 10P
NXTDNEXT PLC ORD 10P
OCDODOCADO GROUP PLC ORD 2P
OXBDOXFORD BIOMEDICA PLC ORD 50P
OXIGDOXFORD INSTRUMENTS PLC ORD 5P
PHNXDPHOENIX GROUP HOLDINGS PLC ORD 10P
PLUSDPLUS500 LTD ORD ILS0.01 (DI)
POLYDPOLYMETAL INTERNATIONAL PLC ORD NPV
PPHDPPHE HOTEL GROUP LIMITED ORD NPV
PRSMDBLUE PRISM GROUP PLC ORD 1P
PRUDPRUDENTIAL PLC ORD 5P
PSNDPERSIMMON PLC ORD 10P
PSONDPEARSON PLC ORD 25P
RATDRATHBONE BROTHERS PLC ORD 5P
RB.DRECKITT BENCKISER GROUP PLC ORD 10P
RDSADROYAL DUTCH SHELL PLC 'A' ORD EUR0.07
RDSBDROYAL DUTCH SHELL PLC 'B' ORD EUR0.07
RELDRELX PLC ORD 14 51/116P
RENXDRENALYTIX AI PLC ORD 0.25P
RHIMDRHI MAGNESITA N.V. ORD EUR1.00 (DI)
RICODRICOH CO LTD RICOH ORD SHS
RIODRIO TINTO PLC ORD 10P
RSWDRENISHAW PLC ORD 20P
SCTDSOFTCAT PLC ORD £0.0005
SDRCDSCHRODERS PLC NON-VTG SHS £1
SDRDSCHRODERS PLC VTG SHS £1
SKGDSMURFIT KAPPA GROUP PLC ORD EUR0.001
SMINDSMITHS GROUP PLC ORD 37.5P
SMWHDWH SMITH PLC ORD 22 6/67P
SN.DSMITH & NEPHEW PLC ORD USD0.20
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
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
VCPDVICTORIA 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
WEIRDWEIR GROUP PLC ORD 12.5P
WINEDNAKED WINES PLC ORD 7.5P
WIZZDWIZZ AIR HOLDINGS PLC ORD GBP0.0001
WPMDWHEATON PRECIOUS METALS CORP. COM SHS NPV (CDI)
WPPDWPP PLC ORD 10P
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
ABGDASBURY AUTOMOTIVE GROUP INC
ABTDABBOTT LABORATORIES
ACNDACCENTURE PLC
ADAGILENT TECHNOLOGIES INC
AGCODAGCO CORP
AIZDASSURANT INC
AJGDGALLAGHER(ARTHUR J.)& CO
ALBDALBEMARLE CORP
ALGDALAMO GROUP INC
AMGDAFFILIATED MANAGERS GROUP
AMPDAMERIPRISE FINANCIAL INC
ANETDARISTA NETWORKS INC
ANTMDANTHEM INC
AONDAON PLC (IE)
APDDAIR PRODUCTS & CHEMICALS INC
APHDAMPHENOL CORP
APTVDAPTIV PLC
ATRDAPTARGROUP INC
AVYDAVERY DENNISON CORP
AWKDAMERICAN WATER WORKS COMPANY INC
AXPDAMERICAN EXPRESS CO
AYIDACUITY BRANDS INC
AZODAUTOZONE INC
BAPDCREDICORP
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
CABODCABLE ONE INC
CACIDCACI INTERNATIONAL INC
CATDCATERPILLAR INC
CBDCHUBB LIMITED
CEDCELANESE CORP
CHEDCHEMED CORP
CIDCIGNA CORPORATION
CLXDCLOROX CO
CMGDCHIPOTLE MEXICAN GRILL
CMIDCUMMINS INC
CNMDDCONMED CORP
COFDCAPITAL ONE FINANCIAL CORP
COODCOOPER COS INC
CPDCANADIAN PACIFIC RAILWAY COMPANY
CRLDCHARLES RIVER LABORATORIES
CRMDSALESFORCE.COM INC
CSLDCARLISLE COS INC
DECKDDECKERS OUTDOOR CORP
DEDDEERE & CO
DGDDOLLAR GENERAL CORP
DHRDDANAHER CORP
DOVDDOVER CORP
DPZDDOMINOS PIZZA INC
EFXDEQUIFAX INC
ELDESTEE LAUDER COMPANIES INC
EPAMDEPAM SYS INC
ETNDEATON CORPORATION PLC
EXPDEAGLE MATERIALS INC
FDSDFACTSET RESEARCH SYSTEMS
FDXDFEDEX CORP
FICODFAIR ISAAC CORP
FISDFIDELITY NATL INFORMATION SERVICES
FLTDFLEETCOR TECHNOLOGIES INC
FRCDFIRST REPUBLIC BANK SAN FRANCISCO
GDDGENERAL DYNAMICS CORP
GHCDGRAHAM HOLDINGS CO
GLOBDGLOBANT SA
GNRCDGENERAC HLDGS INC
GPIDGROUP 1 AUTOMOTIVE INC
GPNDGLOBAL PAYMENTS INC
GSDGOLDMAN SACHS GROUP INC
GTLSDCHART INDUSTRIES INC
GWWDGRAINGER W W INC
HAEDHAEMONETICS CORP
HCADHCA HEALTHCARE INC
HDDHOME DEPOT INC
HEIDHEICO CORP
HIIDHUNTINGTON INGALLS INDUSTRIES
HONDHONEYWELL INTERNATIONAL INC
HSYDHERSHEY COMPANY
HUBBDHUBBELL INC
HUMDHUMANA INC
IEXDIDEX CORP
IFFDINTERNATIONAL FLAVORS & FRAGRANCES
IQVDIQVIA HOLDINGS INC
ITDGARTNER INC
ITWDILLINOIS TOOL WORKS INC
JBTDJOHN BEAN TECHNOLOGIES CORPORATION
JLLDJONES LANG LASALLE INC
JNJDJOHNSON & JOHNSON
JPMDJPMORGAN CHASE & CO.
KAIDKADANT INC
KEYSDKEYSIGHT TECHNOLOGIES INC
KMBDKIMBERLY CLARK CORP
KSUDKANSAS CITY SOUTHERN
KWRDQUAKER CHEMICAL CORP
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
LNNDLINDSAY CORPORATION
LOWDLOWE'S COMPANIES INC
MADMASTERCARD INCORPORATED
MCDDMCDONALD'S CORPORATION
MCODMOODYS CORP
MEDDMEDIFAST INC
MHKDMOHAWK INDUSTRIES
MKLDMARKEL CORP
MLMDMARTIN MARIETTA MATERIALS INC
MMMD3M COMPANY
MOHDMOLINA HEALTHCARE INC
MSADMSA SAFETY INC
MSCIDMSCI INC
MSIDMOTOROLA SOLUTIONS INC
MTBDM & T BANK CORP
MTDDMETTLER-TOLEDO INTERNATIONAL INC
MTNDVAIL RESORTS INC
MUSADMURPHY USA INC
NEUDNEWMARKET CORP
NKEDNIKE INC
NOCDNORTHROP GRUMMAN CORP
NOWDSERVICENOW INC
NSCDNORFOLK SOUTHERN CORP
NVRDNVR INC
PAYCDPAYCOM SOFTWARE INC
PGDPROCTER & GAMBLE CO
PHDPARKER-HANNIFIN CORP
PKGDPACKAGING CORP OF AMERICA
PKIDPERKINELMER INC
PNCDPNC FINANCIAL SERVICES GROUP
PPGDPPG INDUSTRIES INC
PRIDPRIMERICA INC
PRLBDPROTO LABS INC
RACEDFERRARI N V
RBCDREGAL BELOIT CORPORATION
REDEVEREST RE GROUP
RGADREINSURANCE GROUP OF AMERICA
RHDRH
RMDDRESMED INC
RNRDRENAISSANCERE HOLDINGS LTD
ROGDROGERS CORP
ROKDROCKWELL AUTOMATION INC
ROPDROPER TECHNOLOGIES INC
RSDRELIANCE STEEL & ALUMINIUM
SAMDBOSTON BEER CO INC
SCLDSTEPAN CO
SHOPDSHOPIFY INC
SHWDSHERWIN-WILLIAMS CO
SIDSILVERGATE CAPITAL CORPORATION
SITEDSITEONE LANDSCAPE SUPPLY INC
SMGDSCOTTS MIRACLE-GRO COMPANY
SNADSNAP-ON INC
SPGIDS&P GLOBAL INC
SQDSQUARE INC
STEDSTERIS PLC
STZ.BDCONSTELLATION BRANDS INC
STZDCONSTELLATION BRANDS INC
SWKDSTANLEY BLACK & DECKER INC
SYKDSTRYKER CORP
TDGDTRANSDIGM GROUP INC
TDYDTELEDYNE TECHNOLOGIES INC
TELDTE CONNECTIVITY LTD
TFXDTELEFLEX INC
TGTDTARGET CORP
TMODTHERMO FISHER SCIENTIFIC INC
TPLDTEXAS PACIFIC LAND CORPORATION
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
WHRDWHIRLPOOL CORP
WMTDWALMART INC
WSMDWILLIAMS-SONOMA INC
WSODWATSCO INC
WSTDWEST PHARMACEUTICAL SERVICES INC
WTMDWHITE MOUNTAINS INSURANCE GROUP
YDALLEGHANY CORP
ZTSDZOETIS INC

[alexsymbols]

NASDAQ Derived Index Portfolio
AAPLDAPPLE INC
ABMDDABIOMED INC
ACIADACACIA COMMUNICATIONS INC
ACMRDACM RESEARCH INC
ADBEDADOBE INC
ADIDANALOG DEVICES INC
ADPDAUTOMATIC DATA PROCESSING INC
ADSKDAUTODESK INC
ADUSDADDUS HOMECARE CORP
AEISDADVANCED ENERGY INDUSTRIES
ALGNDALIGN TECHNOLOGY INC
ALXNDALEXION PHARMACEUTICAL INC
AMATDAPPLIED MATERIALS INC
AMEDDAMEDISYS INC
AMGNDAMGEN INC
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
BPMCDBLUEPRINT MEDICINES CORP
CACCDCREDIT ACCEPTANCE CORPORATION
CASYDCASEY'S GENERAL STORES INC
CBPODCHINA BIOLOGIC PRODUCTS HLDGS INC
CBRLDCRACKER BARREL OLD COUNTRY STORE
CCMPDCMC MATERIALS INC
CDNSDCADENCE DESIGN SYSTEMS INC
CDWDCDW CORP
CHKPDCHECK POINT SOFTWARE TECHNOLOGIES
CHTRDCHARTER COMMUNICATIONS INC
CIGIDCOLLIERS INTL GROUP INC
CINFDCINCINNATI FINANCIAL CORP
CMEDCME GROUP INC
COKEDCOCA-COLA CONSOLIDATED INC
COLMDCOLUMBIA SPORTSWEAR CO
COSTDCOSTCO WHOLESALE CORP
CPRTDCOPART INC
CRMTDAMERICA'S CAR-MART INC
CRNCDCERENCE INC
CRVLDCORVEL CORP
CSGPDCOSTAR GROUP INC
CSWIDCSW INDUSTRIALS INC
CTASDCINTAS CORP
CTXSDCITRIX SYSTEMS INC
CVCODCAVCO INDUSTRIES
DHILDDIAMOND HILL INVESTMENT GROUP
DJCODDAILY JOURNAL CO
DLTRDDOLLAR TREE INC
DORMDDORMAN PRODUCTS IN
DXCMDDEXCOM INC
EADELECTRONIC ARTS INC
ENPHDENPHASE ENERGY INC
ENTGDENTEGRIS INC
ERIEDERIE INDEMNITY CO
ESGRDENSTAR GROUP LIMITED
ESLTDELBIT SYSTEMS LTD
ETSYDETSY INC
EXPODEXPONENT INC
FBDFACEBOOK INC
FFIVDF5 NETWORK INC
FISVDFISERV INC
FIVEDFIVE BELOW INC
FLGTDFULGENT GENETICS INC
FOXFDFOX FACTORY HOLDING CORP
FSVDFIRSTSERVICE CORP
FTNTDFORTINET INC
GOOGDALPHABET INC (GOOGLE) CLASS C
GOOGLDALPHABET INC (GOOGLE) CLASS A
GRMNDGARMIN LTD
GSHDDGOOSEHEAD INS INC
HELEDHELEN OF TROY CORP
HIFSDHINGHAM INSTITUTION FOR SAVINGS
ICLRDICON PLC
ICUIDICU MEDICAL INC
IDXXDIDEXX LABORATORIES INC
ILMNDILLUMINA INC
INTUDINTUIT INC
IOSPDINNOSPEC INC
IPGPDIPG PHOTONICS CORPORATION
IRBTDIROBOT CORP
ISRGDINTUITIVE SURGICAL INC
ITICDINVESTORS TITLE CO
JACKDJACK IN THE BOX INC
JAZZDJAZZ PHARMACEUTICALS PLC
JBHTDHUNT(J.B.)TRANSPORT SERVICES INC
JCOMDJ2 GLOBAL INC
JJSFDJ & J SNACK FOODS CORP
JKHYDHENRY JACK & ASSOCIATES INC
JOUTDJOHNSON OUTDOORS INC
KALUDKAISER ALUMINUM CORP
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
LOGIDLOGITECH INTERNATIONAL SA
LOPEDGRAND CANYON EDUCATION
LPLADLPL FINL HLDGS INC
LRCXDLAM RESEARCH CORP
LSTRDLANDSTAR SYSTEMS INC
LULUDLULULEMON ATHLETICA INC
MANHDMANHATTAN ASSOCIATES INC
MASIDMASIMO CORPORATION
MCHPDMICROCHIP TECHNOLOGY
MEDPDMEDPACE HOLDINGS INC
MIDDDMIDDLEBY CORP
MKSIDMKS INSTRUMENTS INC
MKTXDMARKETAXESS HLDGS INC
MODVDMODIVCARE INC
MORNDMORNINGSTAR INC
MPWRDMONOLITHIC POWER SYSTEM INC
MSFTDMICROSOFT CORP.
NARIDINARI MEDICAL INC
NBIXDNEUROCRINE BIOSCIENCES INC
NDAQDNASDAQ INC
NDSNDNORDSON CORP
NFLXDNETFLIX INC
NOVTDNOVANTA INC
NVCRDNOVOCURE LTD
NVDADNVIDIA CORP
NVEEDNV5 GLOBAL IN
NWLIDNATIONAL WESTN LIFE GROUP INC
NXPIDNXP SEMICONDUCTORS N V
NXSTDNEXSTAR MEDIA GROUP INC
ODFLDOLD DOMINION FREIGHT LINE INC
OFLXDOMEGA FLEX INC
OLEDDUNIVERSAL DISPLAY CORP
OMCLDOMNICELL INC
ORLYDOREILLY AUTOMOTIVE INC NEW
PCTYDPAYLOCITY HOLDING CORPORATION
PEPDPEPSICO INC
PODDDINSULET CORPORATION
POOLDPOOL CORPORATION
PRAHDPRA HEALTH SCIENCES INC
PSMTDPRICESMART INC
PTCDPTC INC
PTONDPELOTON INTERACTIVE INC
PYPLDPAYPAL HOLDINGS INC
QCOMDQUALCOMM INC
QDELDQUIDEL CORP
QLYSDQUALYS INC
QRVODQORVO INC
REGNDREGENERON PHARMACEUTICALS INC
RGENDREPLIGEN CORP
RGLDDROYAL GOLD INC
ROLLDRBC BEARINGS INC.
ROSTDROSS STORES INC
SAFMDSANDERSON FARM INC
SAIADSAIA INC
SBNYDSIGNATURE BANK
SBUXDSTARBUCKS CORP
SEDGDSOLAREDGE TECHNOLOGIES INC
SGENDSEAGEN INC
SIVBDSVB FINANCIAL GROUP
SLABDSILICON LABORATORIES
SNBRDSLEEP NUMBER CORPORATION
SNPSDSYNOPSYS INC
SPSCDSPS COMMERCE INC
STAADSTAAR SURGICAL CO
STMPDSTAMPS.COM INC
SWKSDSKYWORKS SOLUTIONS INC
SYNADSYNAPTICS INC
TECHDBIO-TECHNE CORP
TERDTERADYNE INC
TMUSDT-MOBILE US INC
TROWDPRICE T ROWE GROUPS
TSCODTRACTOR SUPPLY CO
TSLADTESLA INC
TTDDTHE TRADE DESK INC
TTEKDTETRA TECH INC
TTWODTAKE TWO INTERACTIVE SOFTWARE INC
TXNDTEXAS INSTRUMENTS INC
UHALDAMERCO
ULTADULTA BEAUTY INC
USLMDUNITED STATES LIME & MINERALS INC
UTHRDUNITED THERAPEUTICS CORP
VICRDVICOR CORP
VRSKDVERISK ANALYTICS INC
VRSNDVERISIGN
VRTSDVIRTUS INVESTMENT PARTNERS INC
VRTXDVERTEX PHARMACEUTICAL
WDFCDWD-40 CO
WINADWINMARK CORPORATION
WINGDWINGSTOP INC
WLTWDWILLIS TOWERS WATSON PLC
WRLDDWORLD ACCEPTANCE CORP
WWDDWOODWARD INC
XLNXDXILINX INC
ZBRADZEBRA TECHNOLOGIES
ZMDZOOM VIDEO COMMUNICATIONS INC

[alexsymbols]

TSX Derived Index Portfolio
ABXDBARRICK GOLD CORPORATION
ACDAIR CANADA
ACO.XDATCO LTD., CL.I, NV
ACO.YDATCO LTD CL II
ACQDAUTOCANADA INC
AEMDAGNICO EAGLE MINES LIMITED
AFNDAG GROWTH INTERNATIONAL INC.
AIFDALTUS GROUP LIMITED
ANDDANDLAUER HEALTHCARE GROUP INC
APHADAPHRIA INC
ATADATS AUTOMATION
ATD.ADALIMENTATION COUCHE-TARD INC CL A MV
ATD.BDALIMENTATION COUCHE-TARD INC CL B SV
ATDACUITYADS HOLDINGS INC
ATZDARITZIA 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
BIPCDBROOKFIELD INFRASTRUCTURE CORPORATION
BLDPDBALLARD POWER SYSTEMS INC
BLXDBORALEX INC.
BMODBANK OF MONTREAL
BNSDBANK OF NOVA SCOTIA
BPY.UNDBROOKFIELD PROPERTY PARTNERS LP
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
CGODCOGECO INC., SV
CGYDCALIAN GROUP LTD
CIGIDCOLLIERS INTERNATIONAL GROUP INC
CJTDCARGOJET INC.
CMDCANADIAN IMPERIAL BANK OF COMMERCE
CNQDCDN NATURAL RES
CNRDCANADIAN NATIONAL RAILWAY CO.
CPDCANADIAN PACIFIC RAILWAY LIMITED
CPXDCAPITAL POWER CORPORATION
CSUDCONSTELLATION SOFTWARE INC.
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
DNDDDYE AND DURHAM LIMITED
DOLDDOLLARAMA INC
DOODBRP INC
DRMDDREAM UNLIMITED CORP
DSGDDESCARTES SYS
EDVDENDEAVOUR MINING CORP
EIFDEXCHANGE INCOME CORPORATION
ELFDE-L FINANCIAL
EMADEMERA INCORPORATED
EMP.ADEMPIRE COMPANY LIMITED
ENBDENBRIDGE INC
ENGHDENGHOUSE SYSTEMS LIMITED
EQBDEQUITABLE GROUP INC
ERODERO COPPER CORP
FFH.UDFAIRFAX FINANCIAL HOLDINGS LIMITED USD
FFHDFAIRFAX FINANCIAL HOLDINGS LTD.
FMDFIRST QUANTUM MINERALS 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
GWRDGLOBAL WATER RESOURCES INC
HCGDHOME CAPITAL GROUP INC.
HDHYDRO ONE LIMITED
HDIDHARDWOODS DISTRIBUTION 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.ADLOGISTEC CORPORATION, CL.A, MV
LGT.BDLOGISTEC CORPORATION, CL.B, SV
LIFDLABRADOR IRON ORE ROYALTY CORPORATION
LNRDLINAMAR CORP
LSPDDLIGHTSPEED POS INC
MAGDMAG SILVER CORP.
MAXRDMAXAR TECHNOLOGIES INC
MEQDMAINSTREET EQ J
MFCDMANULIFE FIN
MFIDMAPLE LEAF FOODS
MGDMAGNA INTERNATIONAL INC
MICDSAGEN MI CANADA INC
MRCDMORGUARD CORP.
MRUDMETRO INC
MSIDMORNEAU SHEPELL INC.
MTYDMTY FOOD GROUP INC
MXDMETHANEX CORP
NADNATIONAL BANK OF CANADA
NCMDNEWCREST MINING LIMITED
NFIDNFI GROUP INC
NGTDNEWMONT CORPORATION
NPIDNORTHLAND POWER INC.
NTRDNUTRIEN LTD
NWCDTHE NORTH WEST COMPANY INC
OLYDOLYMPIA FINANCIAL GROUP INC
ONEXDONEX CORPORATION
OPTDOPTIVA INC
OTEXDOPEN TEXT CORPORATION
OVVDOVINTIV INC
PAASDPAN AMERICAN SILVER CORP
PBHDPREMIUM BRANDS HOLDINGS CORPORATION
PBLDPOLLARD BANKNOTE LIMITED
PDDPRECISION DRILLING CORPORATION
PFBDPFB CORP
PIFDPOLARIS INFRASTRUCTURE INC
PKIDPARKLAND CORPORATION
PLCDPARK LAWN CORPORATION
POWDPOWER CORPORATION OF CANADA, SV
PPLDPEMBINA PIPELINE CORPORATION
PRNDPROFOUND MEDICAL CORP
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
RPI.UNDRICHARDS PACKAGING INCOME FUND
RUSDRUSSEL METALS
RYDROYAL BANK OF CANADA
SAPDSAPUTO INC.
SCRDSCORE MEDIA AND GAMING 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
STLCDSTELCO HOLDINGS 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
TECK.ADTECK RESOURCES LIMITED CL A
TECK.BDTECK RESOURCES LIMITED CL B
TFIIDTFI INTERNATIONAL INC
TIHDTOROMONT IND
TOUDTOURMALINE OIL CORP
TOYDSPIN MASTER CORP
TPX.ADMOLSON COORS CANADA INC., CL.A, LV
TPX.BDMOLSON COORS CANADA INC., CL.B, NV
TRIDTHOMSON REUTERS CORPORATION
TRPDTC ENERGY CORP.
TSUDTRISURA GROUP LTD
UFSDDOMTAR CORPORATION
WCNDWASTE CONNECTIONS INC
WEEDDCANOPY GROWTH CORPORATION
WFGDWEST FRASER TIMBER CO LTD
WNDWESTON GEORGE
WPKDWINPAK LTD
WPMDWHEATON PRECIOUS METALS CORP
WSPDWSP GLOBAL INC
XDTMX GROUP LIMITED
ZZZDSLEEP COUNTRY CANADA HOLDINGS INC

[alexsymbols]

IBOVESPA Derived Index Portfolio
AHEB3DSPTURIS ON
ALPA3DALPARGATAS ON N1
ALPA3FDALPARGATAS ON N1
ALSO3DALIANSCSONAEON NM
ALSO3FDALIANSCSONAEON NM
AMBP3DAMBIPAR ON NM
AMBP3FDAMBIPAR ON NM
APER3DALPER S.A. ON NM
APER3FDALPER S.A. ON NM
ARZZ3DAREZZO CO ON NM
ARZZ3FDAREZZO CO ON NM
B3SA3DB3 ON NM
BAHI3DBAHEMA ON MA
BAHI3FDBAHEMA ON MA
BAZA3DAMAZONIA ON
BAZA3FDAMAZONIA ON
BBSE3DBBSEGURIDADEON NM
BBSE3FDBBSEGURIDADEON NM
BGIP3DBANESE ON
BGIP3FDBANESE ON
BMIN3DMERC INVEST ON
BMIN3FDMERC INVEST ON
BMKS3DBIC MONARK ON
BNBR3DNORD BRASIL ON
BNBR3FDNORD BRASIL ON
BRAP3DBRADESPAR ON N1
BRAP3FDBRADESPAR ON N1
BRKM3DBRASKEM ON N1
BRKM3FDBRASKEM ON N1
BSLI3DBRB BANCO ON
BSLI3FDBRB BANCO ON
BTOW3DB2W DIGITAL ON NM
BTOW3FDB2W DIGITAL ON NM
CEEB3DCOELBA ON
CEEB3FDCOELBA ON
CEGR3DCEG ON
CEGR3FDCEG ON
CEPE3FDCELPE ON
CESP3DCESP ON N1
CESP3FDCESP ON N1
CGAS3DCOMGAS ON
CGAS3FDCOMGAS ON
CGRA3DGRAZZIOTIN ON
CGRA3FDGRAZZIOTIN ON
CLSC3DCELESC ON N2
CLSC3FDCELESC ON N2
CNTO3DCENTAURO ON NM
CNTO3FDCENTAURO ON NM
COCE3DCOELCE ON
COCE3FDCOELCE ON
CPFE3DCPFL ENERGIAON NM
CPFE3FDCPFL ENERGIAON NM
CPLE3DCOPEL ON N1
CPLE3FDCOPEL ON N1
CRPG3DCRISTAL ON
CRPG3FDCRISTAL ON
CSAN3DCOSAN ON NM
CSAN3FDCOSAN ON NM
CSNA3DSID NACIONALON
CSNA3FDSID NACIONALON
CTKA3DKARSTEN ON
CTKA3FDKARSTEN ON
CYRE3DCYRELA REALTON NM
CYRE3FDCYRELA REALTON NM
DASA3DDASA ON
DASA3FDDASA ON
DOHL3DDOHLER ON
DOHL3FDDOHLER ON
EGIE3DENGIE BRASILON NM
EGIE3FDENGIE BRASILON NM
EKTR3FDELEKTRO ON
ELET3DELETROBRAS ON N1
ELET3FDELETROBRAS ON N1
ENEV3DENEVA ON NM
ENEV3FDENEVA ON NM
ENMT3DENERGISA MT ON
ENMT3FDENERGISA MT ON
EZTC3DEZTEC ON NM
EZTC3FDEZTEC ON NM
FESA3DFERBASA ON N1
FESA3FDFERBASA ON N1
FLRY3DFLEURY ON NM
FLRY3FDFLEURY ON NM
FRIO3DMETALFRIO ON NM
FRIO3FDMETALFRIO ON NM
GEPA3DGER PARANAP ON
GEPA3FDGER PARANAP ON
GNDI3DINTERMEDICA ON NM
GNDI3FDINTERMEDICA ON NM
GPAR3DCELGPAR ON
GPAR3FDCELGPAR ON
GSHP3DGENERALSHOPPON NM
GSHP3FDGENERALSHOPPON NM
HYPE3DHYPERA ON NM
HYPE3FDHYPERA ON NM
IGTA3DIGUATEMI ON NM
IGTA3FDIGUATEMI ON NM
INEP3DINEPAR ON
INEP3FDINEPAR ON
ITUB3DITAUUNIBANCOON EDJ N1
ITUB3FDITAUUNIBANCOON EDJ N1
JBSS3DJBS ON NM
JBSS3FDJBS ON NM
JOPA3DJOSAPAR ON
JOPA3FDJOSAPAR ON
KEPL3DKEPLER WEBERON
KEPL3FDKEPLER WEBERON
LAME3DLOJAS AMERICON N1
LAME3FDLOJAS AMERICON N1
LCAM3DLOCAMERICA ON NM
LCAM3FDLOCAMERICA ON NM
LINX3DLINX ON NM
LINX3FDLINX ON NM
LIPR3DELETROPAR ON
LIPR3FDELETROPAR ON
LOGG3DLOG COM PROPON NM
LOGG3FDLOG COM PROPON NM
LREN3DLOJAS RENNERON NM
LREN3FDLOJAS RENNERON NM
LWSA3DLOCAWEB ON NM
LWSA3FDLOCAWEB ON NM
MDIA3DM.DIASBRANCOON NM
MDIA3FDM.DIASBRANCOON NM
MERC3DMERC FINANC ON
MERC3FDMERC FINANC ON
MGLU3DMAGAZ LUIZA ON NM
MGLU3FDMAGAZ LUIZA ON NM
MNDL3DMUNDIAL ON
MNDL3FDMUNDIAL ON
MOAR3DMONT ARANHA ON
MOAR3FDMONT ARANHA ON
MWET3DWETZEL S/A ON
MWET3FDWETZEL S/A ON
NORD3FDNORDON MET ON
NTCO3DGRUPO NATURAON NM
NTCO3FDGRUPO NATURAON NM
NUTR3FDNUTRIPLANT ON MA
OFSA3DOUROFINO S/AON NM
OFSA3FDOUROFINO S/AON NM
OMGE3DOMEGA GER ON NM
OMGE3FDOMEGA GER ON NM
PATI3DPANATLANTICAON
PATI3FDPANATLANTICAON
PCAR3DP.ACUCAR-CBDON NM
PCAR3FDP.ACUCAR-CBDON NM
PEAB3DPAR AL BAHIAON
PEAB3FDPAR AL BAHIAON
PETR3FDPETROBRAS ON N2
PRIO3DPETRORIO ON NM
PRIO3FDPETRORIO ON NM
PSSA3DPORTO SEGUROON NM
PSSA3FDPORTO SEGUROON NM
QUAL3DQUALICORP ON NM
QUAL3FDQUALICORP ON NM
RADL3DRAIADROGASILON NM
RADL3FDRAIADROGASILON NM
RDOR3DREDE D OR ON NM
RDOR3FDREDE D OR ON NM
RENT3DLOCALIZA ON NM
RENT3FDLOCALIZA ON NM
ROMI3DINDS ROMI ON NM
ROMI3FDINDS ROMI ON NM
SBSP3DSABESP ON NM
SBSP3FDSABESP ON NM
SCAR3DSAO CARLOS ON NM
SCAR3FDSAO CARLOS ON NM
SIMH3DSIMPAR ON NM
SIMH3FDSIMPAR ON NM
SLCE3DSLC AGRICOLAON NM
SLCE3FDSLC AGRICOLAON NM
SMTO3DSAO MARTINHOON NM
SMTO3FDSAO MARTINHOON NM
SUZB3DSUZANO S.A. ON NM
SUZB3FDSUZANO S.A. ON NM
TEKA3DTEKA ON
TEKA3FDTEKA ON
TELB3DTELEBRAS ON
TELB3FDTELEBRAS ON
TEND3DTENDA ON NM
TEND3FDTENDA ON NM
TESA3DTERRA SANTA ON NM
TESA3FDTERRA SANTA ON NM
TOTS3DTOTVS ON NM
TOTS3FDTOTVS ON NM
TRPL3DTRAN PAULISTON N1
TRPL3FDTRAN PAULISTON N1
TXRX3DTEX RENAUX ON
TXRX3FDTEX RENAUX ON
UNIP3DUNIPAR ON
UNIP3FDUNIPAR ON
VALE3DVALE ON NM
VALE3FDVALE ON NM
VIVA3DVIVARA S.A. ON NM
VIVA3FDVIVARA S.A. ON NM
VIVT3DTELEF BRASILON
VIVT3FDTELEF BRASILON
WEGE3DWEG ON NM
WEGE3FDWEG ON NM
YDUQ3DYDUQS PART ON NM
YDUQ3FDYDUQS PART ON NM