Derived Indexes portfolios for July 2018

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ASX Derived Index Portfolio
1300 Smiles
Adelaide Brighton
AGL Energy
ALS
Altium
Amcor
AMP
Ansell
ANZ Banking Group
AP Eagers
APA Group
APN Outdoor Group Ltd
Appen Ltd
ARB Corporation
Argo Investments
Aristocrat Leisure
ARQ
ASX
Aurizon Holdings
Austbrokers Holdings
Australian Ethical Invest
Australian Foundation Invest
Australian United Investment
Auswide Bank
Bank Of Queensland.
Bapcor
Bellamys Australia Ltd
Bendigo & Adelaide Bank
BHP Billiton Ltd
Blackmores
Bluescope Steel
Boral
Brambles
Bravura Solutions
Breville Group
Brickworks
BWX Ltd
Caltex Australia
Capilano Honey Ltd
Carlton Investments
Carsales.Com
Cedar Woods Properties
Challenger
Cimic Group
Citadel Group Ltd
Clinuvel Pharmaceuticals
Coca-Cola Amatil
Cochlear
Codan
Collins Foods
Commonwealth Bank Australia
Computershare
Corporate Travel
Costa Group Holdings Ltd
Credit Corp Group
CSL
CSR
Diversified United Investment
Djerriwarrh Investments
Domino’s Pizza
Downer Edi
Duluxgroup
Eclipx Group Ltd
Embelton Ltd
Equity Trustees
Estia Health Ltd
Event Hospitality
Evolution Mining
FFI Holdings Ltd
Fiducian Group Ltd
Flight Centre
Freedom Foods
G.U.D. Holdings
Goodman Group
Graincorp
Greencross
GWA Group Ltd
Hansen Tech
Harvey Norman Holdings
Helloworld
Hub24 Ltd
Huon Aquaculture Group Ltd
Idp Education Ltd
Incitec Pivot
Inghams Group
Insurance Australia Group
Integral Diagnostics Ltd
Integrated Research
Invocare
Ioof Holdings
IPH
Iress
JB Hi-Fi
Jumbo Interactive
Kogan.com
Lend Lease Group
Lifestyle Comnts
Link Administration Holdings Ltd
Lovisa Holdings Ltd
Lycopodium
Macquarie Group
Macquarie Telecom
Magellan Financial Group
Mantra Group Ltd
Mcmillan Shakespeare
Medical Developments
Milton Corp
Mineral Resources
MNF Group
Moelis Australia
Monadelphous
MotorCycle
Mystate
Nanosonics
National Australia Bank
Navitas
Netwealth Group
Newcrest Mining
Nextdc
NIB Holdings
Nick Scali
Northern Star Resources
Nufarm
Objective Corp Ltd
Oil Search
oOh!Media Ltd
Orica
Orocobre
Orora
Over Wire Holdings Ltd
OZ Minerals
Pact Group Holdings
Pendal
Perpetual
Phileo Australia Ltd
Pinnacle Investment
Pioneer Credit Ltd
Platinum Asset Management
Premier Investments
Pro Medicus Ltd
Qantas Airways
Ramsay Health Care
Rea Group
Redhill Education Ltd
Reece
Regis Healthcare Ltd
Regis Resources
Reliance Worldwide
Rio Tinto Ltd
Ruralco Holdings
Sandfire Resources
Schaffer Corporation Ltd
Scottish Pacific
Sealink Travel
Seek
Select Harvests
Servcorp
Seven Group Holdings
SG Fleet Group Ltd
Sietel Ltd
Silver Chef
Sims Metal Management
Smartgroup Corporation Ltd
Sonic Healthcare
South32 Ltd
Spark New Zealand
Speedcast International
St Barbara
Star Entertainment
Steamships Trading
Suncorp
Super Retail Group
Supply Network Ltd
Sydney Airport Ltd
Synlait Milk
Tamawood Ltd
Tassal Group
Technology One
The Reject Shop
Tox Free Solutions
TPG Telecom
Trade Me Group
Transurban Group
Treasury Wine Estates
Tribune Resources
Virtus Health
Wagners
Washington H Soul Pattinson
Webjet
Wellcom Group
Wesfarmers
Western Areas
Westpac Banking Corporation
Whitefield
Whitehaven Coal
Wisetech Global
Woodside Petroleum
Woolworths
Worleyparsons
Zimplats Holdings

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NIKKEI Derived Index Portfolio
ABC-Mart Inc
Activia Properties
Advance Residence
Adventure
Aeon Fantasy Co Ltd
Aeon Reit
Ain Pharmaciez Inc
Arata Corp
Ariake Japan Co Ltd
As One Corp
BPLATS
C.Uyemura &
Capital Asset Planning
Central Japan Railway Co.
Century Tokyo Leasing
Cocokara Fine Inc
Comforia Residential Reit
Cosmos Pharmaceutical Corp
CyberAgent Inc
Daikin Industries
Dainippon Screen Mfg.
Daito Trust Construction
Daiwa House Reit
Daiwa Office
Daiwabo Holdings Co Ltd
Digital Arts Inc
Disco Corp
Dydo Drinco Inc
East Japan Railway Co.
Eisai
Familymart Ltd
Fanuc Corp.
Fast Retailing
FP Corp
Frontier Real Estate
Fukuda Corp
Fukuda Denshi
Fukuoka Reit
Fuyo General Lease
Global One Real Estate
GLP J-REIT
GMO Payment Gateway
Goldwin Inc
Gunze Ltd
Haba Laboratories
Hankyu REIT
Heiwa Real Estate REIT
HEROZ
Hikari Tsushin Inc
Hirata
Hirose Electric Co Ltd
Hisamitsu Pharmaceutical Inc
Hobonichi Co
Horiba Ltd
Hoshizaki Electric
Hosokawa Micron
Hoya Cor
Hulic Reit
Ichigo Hotel REIT
Ichigo Office REIT
Industrial & Infrastructure
Invesco Office J-Reit
Invincible
IPS Inc
Iriso Electronics
Itochu Shokuhin
Itokuro
Izumi Co Ltd
Japan Excellent
Japan Hotel Reit
Japan Logistics
Japan Prime Realty
Japan Real Estate
Japan Rental Housings
Japan Retail
JCR Pharmaceuticals
Jichodo
JIN Co Ltd
JSB Co
Kadoya Sesame Mills
Kameda Seika Co Ltd
Kao Corp.
Kawada Technologies
Kenedix Office
Kenedix Residential
Kenedix Retail Reit
Keyence
Kobayashi Pharmaceutical
Koito Mfg Co Ltd
Kose Corp
Krosaki Harima Corp
Kura Corp
Kureha Corp
Kusuri No Aoki Holdings Co Ltd
Kyocera Corp.
Kyoritsu Maintenance
Kyowakogyosyo
Lacto Japan
Lawson Inc
M&A Capital Partners
Maruwa Co Ltd
Matching Service
Matsumoto Yushi Seiyaku
Medical Ikkou
Medikit
Meiji Holdings
Mirai
Mitsui Fudosan Logistics
Mochida Pharmaceutical
Monogatari Corp
Mori Trust Hotel Reit
Mori Trust Sogo Reit
Morozoff Ltd
Murata Mfg Co
Nankai Plywood
NDS
Nidec Corp
Nintendo
Nippon Building
Nippon Carbon
Nippon Express
Nippon Gas Co Ltd
Nippon Prologis REIT
Nippon Shikizai
Nippon Shinyaku
Nippon Shokubai Co Ltd
Nissin Foods Holdings Co Ltd
Nitori Holdings Co Ltd
Nitto Denko Co
NKK Switches
Noevir Holdings
Nomura Real Estate Master
NuFlare Tech
Obara Group Inc
Obic Business Consultants
Obic Co Ltd
Ohsho Food Service
Open House Co Ltd
Oracle Corp Japan
Oriental Land Co Ltd
Orix JREIT
Paltac Corp
Pia Corp
Pilot Corp
Premier
Rinnai Corp
Rohm Ltd
RPA Holdings
Ryohin Keikaku Ltd
Ryoyu Systems
S&B Foods
Saftec
Sanyo Denki Co Ltd
SEC Carbon
Secom
Sekisui House Reit
Sekisui House Residential
Shimamura Co Ltd
Shimano Inc
Shin-Etsu Chemical
Shiseido
Sho Bond Holdings
Shochiku Co Ltd
Sk Kaken
SMC Corp
Softbank Corp.
Software Service
Star Asia
Starts Proceed
Subaru Enterprise
Sugi Holdings Co Ltd
Sushiro Global
Suzuki Motor Corp.
Sysmex Cor
Taisei Corp.
Taisho Pharmaceutical Hold Ltd
TDK
Techno Quartz
TechnoPro Holdings
Terumo Corp.
Toei Co Ltd
Token Corp
Tokyo Electron
Tokyu Reit
Tonami Holdings
Tosei REIT
Towa Pharmaceutical
Toyota Industries Corp
Toyota Motor
Trancom Co Ltd
Trend Micro Inc.
Tsuruha Holdings Inc
United Urban
User Local
V Technology Co Ltd
Welcia Holdings
West Japan Railway Co.
Yakult Honsha Co Ltd
Yaoko Co Ltd
ZUU

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SHANGHAI Derived Index Portfolio
Aisino Corp
Angel Yeast
Anhui Conch Cement
Anhui Jiuhuashan Tourism
Anhui Kouzi Distillery
Anhui Sun Create Electronics
Autobio Diagnostics
Avicopter PLC
Beijing Tongrentang
Beijing Tricolor
Beijing Vastdata Tech
Bethel Automotive A
BTG Hotels
CEC CoreCast
Changzhou Xingyu Auto Lighting
Changzhou Youon Pubilic Bicycle
China Fortune Land
China International Travel
China Medicine
China Merchants Bank
China Pacific Insurance
China Resources D-C Pharm
Chongqing Brewery
Chongqing Department Store
Chongqing Fuling Electric
CIG ShangHai A
Comefly Outdoor
CSD Water Service
Dali Pharma
Dalian Sunasia Tourism
Dashang
Dashenlin Pharma
Dawning Information Industry
Dazzle Fashion
DEPPON LOGISTICS
Fiberhome Telecom
Foshan Haitian Food
Fuda Alloy
Fujian Anjoy Foods
Fujian Apex Software
Fujian Longma Environment
Fujian Torch Electron Tech
Future Land
Fuyao Glass A
G-bits Network
Getein Biotech
GigaDevice Semiconductor
Giti Tire Corp
Great-Sun Foods
GuangDong GenSho Logistics
GuangDong Super Telecom
Guangdong Wencan
Guangxi Liuzhou Pharm
GuangYuYuan Herbal Medicine
Guangzhou Baiyunshan
Guangzhou Holike Creative Home
Guangzhou Jiacheng
Guangzhou Kingmed Diagnostics
Guizhou Transportation Planning
Hailir Pesticides
Hangzhou Freely Communication
Hangzhou XZB Tech
Hebei Yangyuan ZhiHui
Henan Oriental Silver Star Invest
Henan Thinker Automatic
Holsin Engineering Consulting
Hongfa Tech
Hoshine Silicon Industry
Hubei Jumpcan Pharm
Hubei Kaile
Hunan Oil Pump
Hundsun Tech
Hylink Digital Solution
Inner Mongolia Yili
Jack Sewing Machine
Jason Furniture Hangzhou
Jiangshan Oupai Door
Jiangsu Dingsheng Material A
Jiangsu Hengrui
Jiangsu Tianmu Lake
Jiangsu Yangnong Chemical
Jiangyin Jianghua Micro
Jiangzhong Pharm
Jiayou International
Join in Holding
Joinn Laboratories China
Jonjee Hi-tech
Juewei Food
Kingclean Electric
KTK GROUP
Kweichow Moutai
Lao Feng Xiang A
Laobaixing Pharmacy Chain
Nacity Property
Nanjing King-friend Bio
New China Life Insurance
Ningbo Gaofa Auto Control
Ningbo Joyson Electronic
Ningbo Lehui Engineering A
Ningbo Peacebird Fashion
Ningbo Xusheng Auto
Oppein Home
Opple Lighting
Perfect Group A
Ping An Insurance
Proya Cosmetics A
Rising Nonferrous
RoadMainT
SAIC Motor Corp
Shandong Buchang
Shandong Gold Mining
Shandong Pharm
Shanghai ACE A
Shanghai Aiyingshi A
Shanghai AtHub
Shanghai Baolong Auto
Shanghai Baosight Software A
Shanghai Daimay Automotive
Shanghai Emperor
Shanghai Fengyuzhu Exhibition
Shanghai Flyco Electrical
Shanghai Fosun Pharm
Shanghai International Airport
Shanghai Jahwa
Shanghai Jin Jiang Hotels A
Shanghai Kelai Mech
Shanghai Koal Software
Shanghai LongYun Media
Shanghai M&G Stationery
Shanghai Pharm
Shanghai Putailai New Energy
Shanghai Rongtai Health
Shanghai Shuixing Textile A
Shanghai Smith Adhesive
Shanghai Sunglow Packaging
Shanghai Tianyong Engineering
Shanghai Vohringer Wood
Shanghai Weaver
Shanghai Xin Nanyang
Shanxi Xinghuacun Fen Wine
Shenyang Toly Bread
Shenzhen Goodix Tech A
Shenzhen Kinwong Electronic
Shenzhen Sunxing Light Alloys
Sichuan Swellfun
Sichuan Tuopai Shede Wine
SJEC Corp
Skshu Paint
Spring Airlines
Sunstone Develop
Suzhou MedicalSystem Tech
Suzhou Secote A
Tangshan Sunfar Silicon
Tasly Pharm
Tc Medical Inv
Thinkingdom Media
TianJin 712
Tibet Rhodiola Pharm
Tonghua Dongbao Pharm
Tsingtao Brewery
TVZone Media
Wanhua Chemical
WG Tech JiangXi A
Will Semiconductor
Wuhan Yangtze
Wuxi Acryl Tech
WuXi AppTec
WuXi Xinje Electric
Xiamen Faratronic
Xiamen Goldenhome
Xianhe
Xinjiang Torch Gas
Xinjiang Xintai Natural Gas
Yantai Eddie Precision
YAPP Automotive
Yifeng Pharmacy Chain
Yijiahe Tech
Yingkou Jinchen Machinery
Yonyou Network Tech
Zbom Cabinets
Zhangzhou Pientzehuang
Zhejiang Cheng Yi
Zhejiang Dayuan
Zhejiang Dingli Machinery
Zhejiang Grandwall Electric A
Zhejiang Henglin Chair A
Zhejiang Huahai Pharm
Zhejiang Huayou Cobalt
Zhejiang Jiaao Enprotech
Zhejiang Jinghua Laser
Zhejiang Kanglongda Special
Zhejiang Shengda Bio-Pharm
Zhejiang Shouxiangu Pharma
Zhejiang Tiancheng Controls
Zhejiang Tony
Zhejiang Weiming Environment
Zhende Medical A
Zhonghang Heibao
ZhongMan Petroleum A
Zoy Home

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HANGSENG Derived Index Portfolio
3SBio
AAC Technologies
Agile Group
AIA Group
A-Living Services
Anhui Conch Cement
ANTA Sports Products
ASM Pacific Technology
Associated Intl Hotels
Bank Of E Asia
Beijing Chunlizhengda Medical Instruments
Beijing Enterprises Holdings
Beijing Tong Ren Tang
Billion Industrial Holdings
Boc Aviation
BOC Hong Kong
Brilliance China Automotive
BYD Co Ltd-H
BYD Electronic Int
Cafe De Coral Holdings Ltd
Chanjet Info Tech
China Conch Venture
China Eb Int'L
China Education
China Everbright
China Fordoo
China Gas Hold
China Gold
China High Speed Transmission Equip
China International Capital Corp Lt
China Life Insurance
China Lilang Ltd
China Literature
China Maple Leaf Educational
China Medical System
China Mengniu Dairy
China Mer Hold
China Merchants
China Merchants Bank
China Mobile
China Motor Bus
China Overseas
China Pacific Insurance
China Resources Beer Holdings
China Resources Gas
China Resources Land
China Resources Pharma
China Resources Phoenix
China Resources Power
China Shenhua Energy H
China Shineway Pharma
China Taiping Insurance
China Unicom Hong Kong
China Unienergy
China Vanke Co
Chong Hing Bank
Chow Sang Sang Int
CIMC Group
Citic Pacific
CITIC Securities
CK Asset
CK Hutchison
CK Infrastructure
CLP Holdings
CNOOC
Country Garden Holdings
CSPC Pharma
Dah Sing Banking
Dah Sing Financial
Dongjiang Environmental
Dynam Japan
ENN Energy
Everbright Securities
Evergrande Real Estate
Fairwood Holdings Ltd
Fosun International
Fuyao Glass Industry Group
Galaxy Entertainment Group
Geely Automobile
Genscript Biotech Corp
GF Securities Co Ltd
Golden Eagle Retail
Greentown China
Guangdong Investment
Guangzhou Baiyunshan Pharma
Guoco Group
Guotai Junan Securities
H&H
Haier Electronics
Haitian Int
Hang Lung
Hang Lung Ppt
Hang Seng Bank
Harbour Centre Development
Henderson Land
Hengan Intl Group
HK & China Gas
HKBN Ltd
HKEX
Hongkong and Shanghai Hotels
Hopewell Holdings
HSBC
Hua Hong Semiconductor Ltd
Huatai Securities Co Ltd
Hysan Development
IGG Inc
IMAX China
Jiangxi Copper
Jiayuan Intl
JNBY Design
Johnson Electric
Kerry Logistics Network
Kerry Properties
Kingboard Laminates
Kingsoft Corp Ltd
Koradior Holdings
KWG Property
L’Occitane International
Lam Soon Hong Kong
Lee’s Pharma
Legend Holdings Corp
Lifestyle Int
Liu Chong Hing Investment
Logan Property Co
Longfor Properties
Luk Fook Holdings Int
Melco Int Development
MGM China Holdings
MicroPort Scientific
Minth Group Ltd
Miramar Hotel and Investment
MTR
Nanjing Sample Tech
New China Life Insurance
New World Dev
Nexteer Automotive Group Ltd
Nine Dragons
NWS Holdings Ltd
Orient Overseas Int
Ping An Insurance
Poly Culture Corp
Power Assets
Prada SpA
Ronshine China
S E A
Safety Godown
Samsonite International SA
Sands China
SG Group
Shanghai Fosun Pharmaceutical
Shanghai Haohai Biological Tech
Shanghai Industrial
Shanghai Pharma Holding
Shangri-La Asia
Shenzhen Int Hlds
Shenzhou Int
Shimao Property
SHK Ppt
Sino Biopharmaceutical
Sinopharm Group Co
Sinotruk Hong Kong
SJM Holdings Ltd
SkyOcean Intl
SMIC
Stella Intl
Sun Art Retail
Sunac China
Sunny Optical Tech
Techtronic Industries
Television Broadcasts
Tencent Holdings
Texhong Textile
Tianneng Power Int
Times Property
Tingyi
Tong Ren Tang Tech
Transport Intl
TravelSky Technology
Tsim Sha Tsui Properties
Tsingtao Brew
Uni-President China
Vinda Int Holdings
Vitasoy International
VTech
Weichai Power Co
Wenzhou Kangning Hospital
Wuxi Biologics Cayman
Wynn Macau Ltd
Xiabuxiabu Catering Management
Xinjiang Goldwind
Xinyi Glass
Yangtze Optical Fibre and Cable
Yanzhou Coal Mining
Yichang Hec Changjiang Pharma
Yihai Intl
Yue Yuen Ind
Zall Group
Zhongsheng
Zhuzhou CRRC
ZTE Corp-H

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STI Derived Index Portfolio
800 Super Holdings Ltd
ABR
AEI Corporation Ltd
Aem Holdings Ltd
Alibaba Pictures
Amara Holdings Ltd
APAC Realty
A-Smart
AusNet Services
Avjennings
Baker Technology Ltd
Banyan Tree Holdings Ltd
Best World International
Boardroom
Bonvests Holdings Ltd
Boustead Projects Ltd
Boustead Singapore Ltd
BRC Asia Ltd
BreadTalk
Brook Crompton
Bukit Sembawang Estates Ltd
Bumitama Agri Ltd
Bund Center Investment Ltd
Camsing Healthcare
Capitaland
CEI
Challenger Tech
Chemical Industries Far East Ltd
China Aviation Oil Singapore Corp
China Fibretech Ltd
China Sunsine Chemical Holdings Ltd
Chip Eng Seng Corporation Ltd
CITIC Envirotech
City Development
Cityneon
Civmec Ltd
ComfortDelGro
Cordlife Group Ltd
Creative Technology Ltd
Cromwell European RE
Dairy Farm Intl Holdings
DBS
Delfi
Delong Holdings
Elec & Eltek International Company
Engro Corporation Ltd
Excelpoint Technology Ltd
F & N
Far East Hospitality Trust
Far East Orchard Ltd
First Resources Ltd
First Sponsor Group Ltd
Food Empire Holdings Ltd
Frasers Hospitality Trust
Frasers Logistics
Frasers Property
Fuxing China Group Ltd
G. K. Goh Holdings Ltd
Genting SP
GL Ltd
Global Testing Corp Ltd
GP Industries Ltd
Great Eastern Holdings Ltd
GuocoLand Ltd
Hai Leck Holdings Ltd
HALCYON Agri Corp Ltd
Haw Par Corporation Ltd
HC Surgical Specialists
Health Management International Ltd
Heeton
Hi P International Ltd
Hiap Hoe Ltd
HK Land Holdings
Ho Bee Land Ltd
Hong Fok Corporation Ltd
Hong Leong Asia Ltd
Hong Leong Finance Ltd
Hotel Grand Central Ltd
Hotel Properties Ltd
Hotel Royal Ltd
Hotung Investment Holdings Ltd
Hour Glass
HRnetGroup
HupSteel Ltd
iFAST Corporation
IHH Healthcare
Isetan Singapore Ltd
Japan Foods Holding Ltd
Japfa Ltd
Jardine C&C
JB Foods Ltd
JMH
JSH
JUMBO Group Ltd
Keong Hong Holdings Ltd
Keppel Corp
Keppel Infra REIT
Keppel Telecom & Transportation
Khong Guan Flour
Kingsmen Creatives Ltd
Koda Ltd
KSH Holdings Ltd
Lafe Corporation Ltd
LHT Holdings Ltd
Lian Beng Group Ltd
Lion Asiapac Ltd
Low Keng Huat Singapore Ltd
LTC Corp
M1 Ltd
Malaysia Smelting Corp
Mandarin Oriental International Ltd
Memtech International Ltd
Metro Holdings Ltd
Micro Mechanics Holdings Ltd
MindChamps PreSchool
Multi Chem Ltd
Neo Group Ltd
Nordic Group Ltd
NSL Ltd
OCBC Bank
Olam
Old Chang Kee Ltd
OUE Hospitality Trust
OUE Ltd
PCI Ltd
PEC Ltd
Perennial Real Estate Holdings Ltd
PNE Industries Ltd
Powermatic Data Systems Ltd
Q & M Dental Group Singapore Ltd
QAF Ltd
Raffles Medical Group Ltd
Riverstone Holdings Ltd
Roxy Pacific Holdings LTD
S i2i Ltd
Samurai 2K Aerosol
Sarine Technologies Ltd
SATS Ltd
SBS Transit Ltd
Semb Corp
SembMar
Shanghai Turbo Enterprises
Shangri-La Asia
Sheng Siong Group Ltd
Shinvest Holding
SIA Engg
Silverlake Axis Ltd
Sin Heng Heavy Machinery Ltd
Sing Investments & Finance Ltd
Singapore Airlines
Singapore Exchange
Singapore Post Ltd
Singapura Finance Ltd
SingTel
SingTel
Southern Packaging
SP Corporation Ltd
SPH
Spindex Industries Ltd
Sri Trang Agro Industry F
ST Engineering
Stamford Land Corporation Ltd
StarHub
Straco Corporation Ltd
Straits Trading Company Ltd
Sunningdale Tech Ltd
Sunpower Group Ltd
Sunright Ltd
Sutl Enterprise
Talkmed Group Ltd
Tan Chong International Ltd
Tat Hong Holdings Ltd
Tat Seng Packaging Group Ltd
Thai Beverage
Thakral Corporation Ltd
Tianjin Zhongxin Pharma Group
Top Glove Corp
UMS Holdings Ltd
Uni-Asia Holdings
Union Steel Holdings Ltd
United Engineers Ltd
United Industrial Corporation Ltd
United Overseas Australia
United Overseas Insurance
United Overseas Land
UOB
UOB Kay Hian Holdings Ltd
Valuetronics Holdings Ltd
Venture Corporation Ltd
Vicom Ltd
Viva Industrial Trust
Weiye Holdings Ltd
Wheelock Properties Singapore Ltd
Wilmar
Wing Tai Holdings Ltd
Yangzijiang
Yanlord
Yeo Hiap Seng Ltd
Yorkshine Holdings
Zhongmin Baihui Retail Group Ltd

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KLCI Derived Index Portfolio
Advanced Packaging Tech
AEON Co
Aeon Credit Service
AFFIN
Airasia
Ajinomoto Malaysia
Alliance Financial
Allianz Malaysia
AMMB
Amway
Analabs Resources
Ann Joo Resources
Apex Healthcare
APM Automotive
Apollo Food
Asia File Corp
Astro Malaysia
Atlan
Axiata
AYER
Batu Kawan
Berjaya Food
Berjaya Sports Toto
Bermaz Auto
BIMB
Bintulu Port
BLD Plantation
Boustead
British American Tobacco
Bumiputra Commerce
Bursa Malaysia
Cahya Mata Sarawak
Can One
Caring Pharmacy
Carlsberg Brewery
Chemical Co Malaysia
Chin Teck Plantations
Chin Well
Choo Bee Metal Ind
CI
Cocoaland
Cypark Res Berhad
Daibochi Plastic Packag
Daiman Develop
Dialog
DiGi.Com
DKLS Industries
DKSH Malaysia Berhad
DRB Hicom
Dutch Lady Milk
Eastern & Oriental
Elsoft Research
Faber
Far East
Favelle Favco
Felda Global Ventures
Fima Corp
Fraser Neave
Gamuda
Gas Malaysia
Genting
Genting Malaysia
Genting Plantations
GHL Systems
Globetronics Tech
Gopeng
Guan Chong
Hai O Enterprise
Hap Seng Consolidated
Hap Seng Plantations
Harrisons
Hartalega
Heineken
Hong Leong Bank
Hong Leong Financial
Hong Leong Ind
IGB
IHH Healthcare
IJM Corp
IJM Plantations
Imaspro Corp
Inari Amertron
IOI Corp
IOI Properties
JCBNext Berhad
Kawan Food
Keck Seng Malaysia
Kerjaya Prospek
KESM Industries
Khind
Kian Joo Can Factory Bhd
Kluang Rubber
Kossan Rubber Ind
Kotra Industries
Kuala Lumpur Kepong
Kuchai Develop
Kumpulan Fima
Kumpulan Perangsang Selangor
Latitude Tree
Lii Hen Industries
Lingkaran Trans Kota
Lotte Chemical
LPI Capital
Lysaght Galvanized Steel
Magni Tech Ind
Magnum
Malayan Banking
Malaysia Airport
Malaysia Smelting Corp
Malaysian Pacific Ind
Manulife
Matrix Concepts
Maxis
MB World Group
Mega First Corp
Metrod Bhd
MISC
MNRB
MSM Malaysia
Muda Holdings Bhd
Muhibbah Engineering
myNEWS
Negri Sembilan Oil Palms
Nestle
New Hoong Fatt
NPC Resources Bhd
Oriental
Oriental Interest
Padini
Panasonic Manufacture
Paramount Corp
Pentamaster Corp
Perusahaan Sadur Timah
PESTECH Intl
Petron Refining
Petronas Chemicals
Petronas Dagangan
Petronas Gas
Pharmaniaga Bhd
Pintaras Jaya
PLB Engineering
Plenitude
PMB Technology Bhd
POS Malaysia & Srvcs
Power Root
PPB
Press Metal Bhd
Public Bank
QL Resources
Rapid Synergy Bhd
RCE Capital Berhad
RHB Bank
Riverview Rubber Estates
Sam Engineering Equip
Sarawak Oil Palms
Scicom MSC Bhd
Scientex Bhd
Selangor Properties
Serba Dinamik
Shangri La Hotels Malaysia
SHL Consolidated
Sime Darby
Sime Darby Plantation
Southern Acids M Bhd
Southern Steel Bhd

Spritzer
Suiwah Corporation Bhd
Sungei Bagan Rubber
Sunway
Sunway Construction Group Bhd
Sunway Real Estate Invest Trust
Supermax Corp
Suria Capital Holdings Bhd
Syarikat Takaful
Ta Ann
Tasco Bhd
Telekom Malaysia
Tenaga Nasional
Thong Guan Industries Bhd
TIME Dotcom
Tong Herr Resources Bhd
Top Glove Corp
Uchi Technologies Bhd
UMS Holdings Bhd
UMW
Unisem M
United Malacca
United Plantations
UOA Development
UPA Corp
ViTrox Corp
VS Industry Bhd
Warisan TC Holdings Bhd
Weida M Bhd
Westports
White Horse Bhd
Yee Lee Corp
Yinson
YSP Southeast Asia

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IDX Derived Index Portfolio
Ace Hardware
Acset Indonusa
Adaro Energy
Adhi Karya Persero
Akasha Wira
Akr Corporindo
Alkindo Naratama
Anabatic Technologies Tbk
Aneka Gas
Aneka Tambang Persero
Apexindo Pratama Duta
Argha Karya Prima Ind
Asahimas Flat Glass
Astra Agro Lestari
Astra Graphia
Astra International
Astra Otoparts
Asuransi Bina Dana Arta
Asuransi Kresna Mitra
Asuransi Ramayana
Austindo Nusantara Jaya
Bali Towerindo Sentra
Bank Central Asia
Bank Cimb Niaga
Bank Danamon
Bank Mandiri Persero
Bank Mayapada
Bank Mega
Bank Mestika Dharma
Bank Nationalnobu
Bank Negar
Bank Ocbc Nisp
Bank Pan Indonesia
Bank Pembangunan
Bank Pembangunan Timur
Bank Rakyat Persero
Bank Tabungan
Bank Tabungan Negara
Bank Woori Indonesia
Barito Pacific
Batavia Prosperindo Int
Bayan Resources
Bayu Buana
BFI Finance
Bintang Oto Global
Bisi International
Blue Bird
Borneo Olah Sarana
Bukaka Teknik Utama
Buyung Poetra Sembada
Cardig Aero
Chandra Asri Petro
Charoen Pokphand Indonesia
Cikarang Listrindo
Ciputra Dev
Cita Mineral
Colorpak Indonesia
Danasupra
Danayasa Arthatama
Darya-Varia
Delta Djakarta
Delta Dunia Makmur
Destinasi Tirta
Dian Swastatika
Duta Pertiwi
Enseval Putra
Erajaya Swasembada
Fajar Surya Wisesa
Fast Food Indonesia
Fks Multi Agro
Fortune Mate
Forza Land Indonesia
Garuda Metalindo Tbk
Gema Grahasarana
Golden Energy Mines
Goodyear Indonesia
Gowa Makassar
Graha Layar Prima
Gudang Garam
Harum Energy
Hexindo Adiperkasa
Hm Sampoerna
Hotel Sahid Jaya
Humpuss
Impack Pratama Industri
Indah Kiat Pulp & Paper
Indo Kordsa
Indo Tambangraya
Indocement Tunggal
Indofood
Indofood Cbp
Indomobil Multi Jasa
Indomobil Sukses
Indonesia Pondasi Raya Tbk PT
Indorama Synthetics
Indoritel Makmur
Indosat
Indospring
Industri Dan Perdagangan
Inti Bangun Sejahtera
Jakarta Setiabudi
Jamu dan Farmasi Sido
Japfa Comfeed Indonesia
Jasa Marga
Jaya Real Property
Jembo Cable Company
Kalbe Farma
Kimia Farma Persero
Kino Indonesia Tbk PT
Kioson Komersial
Kresna Graha Investama
Lautan Luas
Link Net
Lion Metal Works
Lionmesh Prima
Mahaka Radio
Malindo Feedmill
Mandom Indonesia
Map Boga Adiperkasa
Marga Abhinaya Abadi
Maskapai Reasuransi
Matahari
Mayora Indah
Medco Energi
Media Nusantara Citra
Merck
Merdeka Copper Gold TBK PT
Metrodata Electronics
Metropolitan Kentjana
Midi Utama Indonesia
Mitra Adiperkasa
Mitra Keluarga Karyasehat
Mitra Pinasthika
Mnc Land
Mulia Industrindo
Multi Bintang Ind
Multifiling Mitra
Nippon
Nusantara Pelabuhan
Pabrik Kertas Tjiwi
Panin Sekuritas
Paramita Bangun Sarana
Pelat Timah Nusantara
Pelayaran Tempuran
Pembangunan Jaya Ancol
Perusahaan Gas Negara
Petrosea
Pioneerindo Gourmet
Plaza Indonesia Realty
Pool Advista Indonesia
PP London Sumatra
Pp Persero
Prima Cakrawala Abadi
Prodia Widyahusada
PT Cahayasakti Investindo
Pudjiadi & Sons
Ramayana Lestari
Rukun Raharja
Samindo Resources
Sampoerna Agro
Sarana Menara Nusantara
Saratoga Investama
Sariguna Primatirta
Sawit Sumbermas Sarana
Sekar Laut
Selamat Sempurna
Semen Baturaja Persero
Semen Indonesia Persero
Sepatu Bata
Siantar Top
Sillo Maritime Perdana
Siloam International
Sinar Mas Multiartha
Smart
Solusi Tunas Pratama
Sona Topas Tourism
Sumber Alfaria Trijaya
Summarecon Agung
Supreme Cable
Surya Citra Media
Tambang Batubara
Telekomunikasi
Tempo Scan Pacific
Tifico Fiber Indonesia
Tigaraksa Satria
Timah Persero
Tiphone Mobile
Toba Bara Sejahtra
Toba Pulp Lestari
Total Bangun Persada
Totalindo Eka Persada
Tower Bersama
Tunas Ridean
Ultra Jaya Milk
Unggul Indah Cahaya
Unilever Indonesia
United Tractors
Wijaya Karya
Wilmar Cahaya Ind
Xl Axiata

[alexsymbols]

SENSEX Derived Index Portfolio
3M India
ABB India
Abbott India
ACC
Accelya Kale
AIA Engineering
Ajanta Pharma Ltd
Akzo Nobel India
Alkem Laboratories Ltd
Amber Enterprises India
Ambika Cotton Mills Ltd
Amrit
APL Apollo Tubes Ltd
Asian Paints
Astral Poly Technik Ltd
AstraZeneca Pharma
Automotive Axles
Avenue Supermarts
Bajaj Auto
Bajaj Finance
Bajaj Finserv
Bajaj Holdings
Balkrishna Industries
Bannari Amman Sugars
BASF
Bayer Cropscience
Benares Hotels
Bharat Bijlee Ltd
Bharat Financial
Bharat Rasayan Ltd
Bombay Cycle and Motor Agency
Borosil Glass Works
Bosch
Britannia Industries
CEAT Ltd
Century Textiles
Cera Sanitaryware Ltd
CESC
Cheviot Co
Cholamandalam
Colgate-Palmolive
CRISIL
Dalmia Bharat
DFM Foods
DIL
DISA India Ltd
Dixon Tech
Dr Lal PathLabs Ltd
Dr. Reddy's Labs
Dynamatic Technologies
eClerx Services
Eicher Motors
ELANTAS Beck India
Eldeco Housing And Ind
Empire Industries
Endurance Technologies Cn
Florence Investech
Foseco India Ltd
G M Breweries Ltd
Galaxy Surfactants
Garware Wall Ropes Ltd
Gillette India
GlaxoSmithkline Healthcare
GlaxoSmithkline Pharma
Godrej Consumer
Goodyear India
Grasim Industries
Greenlam Industries Ltd
Hawkins Cookers Ltd-BO
HCL Technologies
HDFC Bank
HEG
Hero MotoCorp
Hester Biosciences Ltd
HIL Ltd
Hindustan Unilever
Honda Siel Power Products Ltd
Honeywell Automation
Housing Development Finance
ICRA
IFB Industries Ltd
India Motor Parts Accessor
Indiabulls
Indian Energy Exchange
IndusInd Bank
Info Edge India
Infosys
Interglobe Aviation Ltd
J L Morison India
J.K. Cement
Jindal South West
JK Agri Genetics
Johnson Controls-Hitachi Air
Josts Engineering
Jubilant Foodworks
Kaira Can Co
Kalyani Investment Company Ltd
Keltech Energies
Kewal Kiran
Kingfa Science and Tech India
Kirloskar Industries Ltd
Kirloskar Pneumatic
Kotak Mahindra Bank
KSE
L&T Technology Services
Lakshmi Machine Works
Lakshmi Mills
Larsen & Toubro
Larsen & Toubro Infotech
Lumax Industries Ltd
Lupin
Lux Industries Ltd
M.R.F.
Maharashtra Scooters
Mahindra & Mahindra
Merck
Minda Industries
MindTree
MM Forgings Ltd
Monsanto India
Mphasis
Muthoot Capital Services Ltd
Nestle India
NIIT Technologies
Oracle
Oriental Chemicals
Page Industries
Paul Merchants Ltd
Paushak B
Pfizer
Pidilite Industries
Piramal Enterprises
PNB Housing Finance
Polson
Power Mech Projects Ltd
Prataap Snacks
Procter&Gamble
PVR
Quess Corp
Rane Holdings Ltd
Ratnamani Metals Tubes Ltd
Raymond
Reliance Industries
Sandur Manganese and Iron Ores
Sanofi India
Sasken Communication Tech
Savita Oil Technologies Ltd
Schaeffler India
Security and Intelligence
Sesh Ltd
Seshasayee Paper Boards
Shaily Engineering Plastics
Shankara Building
Sharda Motor Industries Ltd
Sheela Foam
Shree Cements
Shriram Transport
Shriram-City Union
Siemens AG
SKF B
Solar Industries India Ltd
SRF
Steel Strips Wheels Ltd
Stovec Ind
Supreme Industries
Swaraj Engines
Tasty Bite Eatables
Tata Consultancy
Tata Elxsi
Tata Sponge Iron
Teamlease Services
Thermax
Thirumalai Chemicals Ltd
Tide Water Oil India Co Ltd
Titan Company
Torrent Pharma
Transpek Industry
Triton Valves
TTK Prestige
TVS Srichakra Ltd
UltraTech Cement
V Mart Retail Ltd
Vadilal Enterprises
Vardhman Textiles
Veljan Denison
Venkys India
Vesuvius India
Victoria Mills
Vinati Organics Ltd
Voltamp Transformers Ltd
VST Industries
VST Tillers Tractors Ltd
WABCO India
Wendt India Ltd
Wheels India Ltd
Whirlpool
Zensar Technologies
ZF Steering Gear India
Zu Realty Ltd
Zydus Wellness

[alexsymbols]

DAX Derived Index Portfolio
Adesso
Adidas
ADM Hamburg
Advance Auto Parts
Alba
Albemarle
All For One Steeb AG
Allergan
Allianz
Amadeus Fire AG
AMC Networks
Amdocs
American Tower
Ameriprise Financial
ANI Pharma
AO Smith
Arrow Electronics
Arthur J Gallagher
Ashland Global
Atoss AG
Audi AG
Aurelius
Aurubis AG
AvalonBay
Avery Dennison
Axel Springer
Axis Capital
Bank of Montreal
BASF
Basler AG
Bayer
Bechtle AG
Beiersdorf AG
Bertrandt AG
bet at homem
Bijou Brigitte
Brenntag AG
BWX Tech
Camden Property
Canadian Pacific Railway
Cancom SE
Carl Zeiss AG
CBRE A
Centene
Cewe Color
Check Point Software
Chubb
CompuGroup AG
Constellation Brands A
Continental AG
Copart
CoreLogic
Corestate
C-QUADRAT
Crown Castle
CTS Eventim AG
Data Modul AG
Deutsche Boerse
Deutsche Wohnen
Dr. Hoenle AG
Draegerwerk ST
Drillisch AG
Duerkopp Adler
Duerr AG
Dunkin Brands
Eaton Vance
Energizer
Eurazeo
Euwax
Express Scripts
Extra Space Storage
Fernheizwerk Neukoelln
FFP
Fielmann AG
First American
FleetCor
Fortune Brands
Fox Inc
Fraport AG
Fresenius SE
Fresenius ST
Frosta
Fuchs Petrolub AG
Gelsenwasser
Gerresheimer AG
GK Software
Global Payments
Graham Holdings
Grammer AG
Grenke
Hannover Rueckversicherung SE
Hawesko AG
Heidelbergcement
Hella KGaA Hueck & Co
Henkel ST
Herbalife
Highwoods Properties
Hochtief AG
Hornbach
Hugo Boss AG
Hypoport AG
ICE
IDEX
Indus Holding AG
Ingredion
InterContinental Hotels
Isra Vision
KAP Beteiligungs
Kilroy
Kion Group AG
Koenig&Bauer AG
Krones AG
KSB
Kuka AG
KWS SAAT AG
Lamar
Lanxess AG
Lechwerke
LEG Immobilien AG
Lennox
Leoni AG
Lincoln Electrics
Linde
Linde 1
Logwin
Lululemon Athletica
Magna Intl
Mainova
Man SE ST
ManpowerGroup
Marsh McLennan
MBB Industries AG
Mellanox
Merck
Mohawk Industries
Molson Coors Brewing B
Muehlbauer
Muench. Rueckvers.
Nanogate AG
Nemetschek AG
Norma AG
Nuernberger Beteiligungs
Packaging America
Paddy Power
Paul Hartmann
Pfeiffer
Popular
Progress Werk Oberkirch
Public Service Enterprise
Puma SE
Rational AG
Realty Income
Regeneron Pharma
Renk
Rheinmetall AG
Robert Half
Royal Caribbean Cruises
S&P Global
Salzgitter AG
SAP
Sartorius AG
SBA Communications
Scout24 AG
Secunet AG
Sedlmayr Grund und Immobilien KgaA
Siemens AG
Signet Jewelers
Siltronic AG
Simona
Sixt AG ST
SL Green
SodaStream
Software AG
Stabilus
STADA
Stemmer Imaging
STRATEC Biomedical
Stroeer
Suedwestdeutschelzwerke
Symrise AG
Synopsys
T Rowe
United Internet AG
Uzin Utz
Varian
Verallia Deutschland
Vonovia
Vossloh AG
VTG AG
Wacker Chemie
Wallstreet Online
WashTec AG
Waste Connections
WEC Energy
WESCO
Wirecard AG
Worldpay
Xing AG
Xylem
Zalando SE

[alexsymbols]

CAC Derived Index Portfolio
1000mercis SA
Abeo SAS
Accor
Advini
Aeroports De Paris
Agta Record
Air Liquide
Airbus Group
Akka
Alstom
Altarea
Altareit
Alten
Amundi
Argan
Arkema
Artois Nom.
Atos
Aubay
Aufeminin.Com
Aures Tech
Baccarat
Bastide Le Confort
Belier
BIC
Biomerieux
Bleecker
BNP Paribas
Boiron
Bourrelier
Bouygues
Burelle
Ca Toulouse 31 CCI
Cap Gemini
Capelli
Carpinienne Part.
Casino Guichard
Cegedim
Cegereal
Christian Dior
Clasquin
Cofidur
Colas
Courtois
Covivio
CRCAM Atlantique
Crcam Ille-Vil
CRCAM Langued
Crcam Morbihan
Crcam Paris Et
Crcam Touraine
Danone
Dassault Aviation
Dassault Systemes
Delfingen
Delta Plus
Devoteam
Direct Energie
Docks des Petroles dAmbes
DOM Security
Eiffage
Electricite de Strasbourg
Environnement
Eramet
ESI Group
Esker
Essilor International
Eurazeo
Eurofins Scientific
Eurofins-Cerep
Eurogerm
Euronext
Evolis
Exacompta Clairefontaine
Exel Industries
Explosifs Prod Chimiques
Faurecia
Ferm. Casino Mun. Canne
FFP
Fiducial RE
Financiere Odet
Fleury Michon
Fonciere Atland
Fonciere Inea
Fountaine Pajo
Fromageries Bel
Gaumont
GEA
Gecina
Graines Voltz
Groupe Crit
Groupe FNAC
Groupe Guillin
Groupe SEB
GTT
Guerbet
Harvest
Herige SA
Hermes International
ICADE
ID Logistics
Idsud
IGE + XAO
Iliad
Imerys
Immob. Dassault
Infotel
Ingenico
Installux
Inter Parfums
Ipsen
Kaufman Et Broad
Kering
Klepierre
Lanson BCC
Laurent-Perrier
LDC
Le Noble Age
Lebon
Legrand
Les Hotels Bav
Lesnxconstructeurs
Linedata Services
Lisi
L'Oreal
Louis Vuitton
Maisons France
Malteries FCO-Belges
Manitou BF
Manutan
Mersen
MGI Digital
Michelin
Moncey
Musee Grevin
Naturex
Nexity
Nexstage Am
Orpea
Paref
Pernod Ricard
Perrier Gerard
Pharmagest Interactive
Plastic Omnium
Poujoulat
Precia
PSB Industries
Publicis Groupe
Robertet
Robertet
Rubis
Safran
Saint Gobain
Samse
Sanofi
Sartorius Sted
Savencia Fromage & Dairy
Schneider Electric
Selectirente
Serma Technologies
Sidetrade
SIPH
Societe de la Tour Eiffel
Societe Generale
Sodexo
Sofibus Patrimoine
Sofragi
Sogeclair
Soitec
Solutions 30
Somfy
Sopra Steria Group
Stef
Sword
Synergie
Teleperformance
Televerbier
Terreis
Tessi
Thales
Thermador
Tipiak
Tivoly
Tonnellerie Francois Freres
Total
Total Gabon
Trigano
Ubisoft
Unibel
Valeo SA
Vetoquinol
Vicat
Vilmorin&Cie
Vinci
Visiativ
Voyageurs du Monde SA
Wavestone
Worldline SA
Xilam
Xpo Logistics Europe

[alexsymbols]

FTSE Derived Index Portfolio
4Imprint
Ab Dynamics
Abcam
Accesso Technology
Admiral Group
Anglo American
Antofagasta
Arbuthnot
Ashtead Group
Asos
Associated British Foods
AstraZeneca
Aveva
Avon Rubber
Babcock International
Bellway
Berkeley Group
BGEO Group
BH Global
BHP Billiton PLC
Big Yellow
Bioventix
Bodycote
Bovis Homes
Britvic
Bunzl
Burberry Group
Burford
Camellia
Cardiff Property PLC
Carnival
Churchill China
Clarkson
Clinigen
Close Brothers
Coca Cola HBC AG
Compass
Computacenter
Consort
Craneware
Cranswick
CRH
Croda International
CVS Group
Dart Group
DCC
Dechra Pharma
Derwent
Dewhurst
Diageo
Dignity PLC
Diploma
EasyJet
Electra
Electrocomponents
Emis Group
Euromoney
Experian
FDM
Ferguson
Fevertree Drinks PLC
Fidessa
First Derivatives
Fresnillo
Frontier De
Fuller Smith&Turner
Galliford Try
Games Workshop
Gamma Communications PLC
Gear4music Holdings PLC
Genus
GlaxoSmithKline
Go-Ahead
Gooch&Housego
Goodwin
Great Portland Estates
Greggs
Gresham House Strategic
Halma
Hargreaves Lansdown
Henderson Opportunities Trust
Hill&Smith
Hilton Food
Hiscox
HomeServe
Honeycomb Investment Trust PLC
HSBC
IG Group
IMI
Imperial Brands
Inchcape
Informa
InterContinental Hotels
Intermediate Capital
Intertek
J D Wetherspoon
James Cropper
James Fisher & Sons
James Latham
Jardine Lloyd Thompson
Johnson Matthey
Jpmorgan Elect PLC 0.01p
Judges
KAZ Minerals PLC
Keller
Keywords Studios
Kier Group
London Security
London Stock Exchange
M J Gleeson Group
M.P.Evans
Maintel
Mattioli
Metro Bank
Micro Focus
Mondi
Monks
Morgan Sindall
Mountview Estates
Mulberry
National Grid
NEX Group
Next
Nichols
NMC Health
Ocado
Ocean Wilsons Holdings Ltd
Oxford Instruments
P2P Global
Paddy Power
PayPoint
Pearson
Pennon
Persimmon
Playtech
Plus500
Polar Capital
Portmeirion
PPHE Hotel Group Ltd
Princess Private Equity
Prudential
Randgold Resources
Rathbone Brothers
Reckitt Benckiser
REL
Relx PLC
Renishaw
Ricardo
Rightmove
Rio Tinto PLC
Robert Walters
Royal Dutch Shell B
Royal Dutch Shell B
RPC Group
S&U
Savills
Schroders
Schroders
Secure Trust Bank
Severn Trent
Shaftesbury
Shire
SKY PLC
Smart Metering
Smith & Nephew
Smiths Group
Softcat PLC
Sopheon PLC
Spectris
Spirax Sarco Engineering Plc
SSE
St. James’s Place
Staffline
SuperGroup
TBC Bank Group
Ted Baker
Telecom Plus
TF & JH Braime
Travis Perkins
Tui
UDG Healthcare
Ultra Electronics
Unilever
Unite
United Utilities
Victoria
Victrex
Vitec Group
Volvere PLC
VP
Weir Group
WH Smith
Whitbread
Wizz Air Holdings PLC
Workspace
WPP
XP Power
Young & Co’s Brewery
Young & Co’s Brewery A
Yu

[alexsymbols]

DJIA Derived Index Portfolio
3M
Accenture
Acuity Brands
Advance Auto Parts
Aetna
Affiliated Managers
Air Products
Alexanders
Alexandria RE
Alleghany
Alliance Data Systems
American Financial
American Tower
Andeavor
Anthem Inc
Aon
Arista Networks
Assurant
Autoliv
AutoZone
AvalonBay
Avery Dennison
Becton Dickinson
Berkshire Hathaway
Berkshire Hathaway B
BlackRock
Boeing
Boston Beer
Boston Properties
Bright Horizons Family Solutions Inc
Broadridge
Burlington Stores
Cable One Inc
CACI
Carlisle
Carters
Caterpillar
Celanese
Centene
Charles River Laboratories
Chemed
Chevron
Chipotle Mexican Grill
Chubb
Cigna
Clorox
Concho Resources
Constellation Brands A
Constellation Brands B
Cooper
Core Laboratories
Credicorp
Crown Castle
Cullen/Frost Bankers
Curtiss-Wright
Darden Restaurants
Deckers Outdoor
Deere&Company
Digital
Domino’s Pizza
Dr Pepper Snapple
DTE Energy
Dun&Bradstreet
Eagle Materials
Ecolab
Edwards Lifesciences
Ellie Mae
EOG Resources
EPAM Systems
Equifax
Essex Property
Estee Lauder
Evercore
Everest
FactSet Research
Fair Isaac
Federal Realty
FedEx
Ferrari NV
Fidelity National Info
FleetCor
General Dynamics
Global Payments
Grubhub Inc
Harris
Home Depot
Honeywell
Howard Hughes
Hubbell
HubSpot Inc
Humana
Huntington Ingalls Industries
IDEX
IFF
Illinois Tool Works
Ingredion
J&J
JM Smucker
Jones Lang LaSalle
JPMorgan
Kansas City Southern
Kimberly-Clark
L3 Tech
Laboratory of America
Lennox
Lockheed Martin
M&T Bank
Markel
Marriot Vacations Worldwide
Martin Marietta Materials
Mastercard
McCormick&Co
McCormick&Co
McDonald’s
MEDIFAST
Mettler-Toledo
Mohawk Industries
Moodys
Motorola
MSCI
National Presto Industries
NewMarket
NextEra Energy
Norfolk Southern
Northrop Grumman
NVR
Packaging America
Park National
Parker-Hannifin
Penumbra Inc
Phillips 66
Pioneer Natural Resources
PNC Financial
Polaris Industries
PPG Industries
Praxair
Proto Labs
PS Business Parks
Public Storage
PVH
Quaker Chemical
Quest Diagnostics
Ralph Lauren
Raytheon
Red Hat
ResMed
RH
Rockwell Automation
Rockwell Collins
Rogers
Roper Technologies
Royal Caribbean Cruises
S&P Global
Salesforce.com
Seaboard
Sempra Energy
ServiceNow Inc
Sherwin-Williams
Simon Property
Snap-On
Standex
Stanley Black Decker
Steris PLC
Stryker
Taro Pharma Industries
Teledyne Technologies
Teleflex
Texas Pacific Land Trust
The Hanover Insurance
The Travelers
Thermo Fisher Scientific
Tiffany&Co
Transdigm
Tyler Technologies
Unifirst
Union Pacific
United Parcel Service
United Rentals
United Technologies
UnitedHealth
Universal Health Services
USANA Health Sciences
Vail Resorts
Valero Energy
Valmont Industries
Varian
Visa
VMware
Vulcan Materials
Walt Disney
Waters
Watsco
Watsco B Inc
WellCare Health Plans
Westlake Chemical
Wex
Whirlpool
White Mountains Insurance
WW Grainger
Zimmer Biomet

[alexsymbols]

NASDAQ Derived Index Portfolio
ABAXIS
ABIOMED
Activision Blizzard
Adobe
ADP
Akamai
Alexion
Align
Allegiant
Alphabet A
Alphabet Inc C
Amazon.com
Amedisys
Amerco
American Woodmark
Amgen
Analog Devices
ANSYS
Apple
Aspen
athenahealth
ATRION
Balchem
Bank of Marin
Barrett
Bio-Techne
Blackbaud
BOK Financial
Booking
Broadcom
Cabot
Calavo Growers
Cambridge Bancorp
Capella
Caseys
Cavco
CBOE Holdings
CDW Corp
Century Bancorp
CH Robinson
Charter Communications
Check Point Software
Churchill Downs
Cimpress NV
Cintas
Citrix Systems
City Holding
CME Group
Coca-Cola Bottling
Cognizant
Coherent
Colliers International
Columbia Sportswear
CONMED
CoStar
Costco
DexCom
Diamondback
Dollar Tree
Eagle Pharm
Ebix
Elbit Systems
Electronic Arts
Enanta
ePlus
Equinix
Erie Indemnity
Euronet
Expedia
Expeditors Washington
F5 Networks
Facebook
First Savings
Fiserv
Five Below
Grand Canyon Education
Healthequity Inc
Helen of Troy Ltd
Heska
Hingham Institution
IAC/InterActiveCorp
IBERIABANK
ICON PLC
ICU Medical
IDEXX Labs
Illumina Inc
Independent Bank
Infinity Property&Casualty
Innospec
Inogen Inc
Intuit
Intuitive Surgical
Investors Title
IPG Photonics
iRobot
Isramco
J & J Snack Foods
j2 Global
Jack Henry&Associates
Jack In The Box
Jazz Pharma
JB Hunt
John B Sanfilippo&Son
Johnson Outdoors
Kaiser
Lancaster Colony
Landstar
Lendingtree
LHC Group
Ligand
Lincoln Electrics
Littelfuse
LivaNova PLC
LogMeIn
Lululemon Athletica
Magellan Health
MarketAxesss
Marriott Int
Masimo
Medidata
Mellanox
Meta Financial
MGP Ingredients
Microchip
Microsoft
MicroStrategy
Monolithic
Morningstar
Nasdaq Inc
Nathans Famous
National Beverage
Neogen
Netflix
Nexstar
Nordson
Northern Trust
NVE Corporation
NVIDIA
NXP
Old Dominion Freight Line
Omega Flex
O'Reilly
OSI Systems
PayPal Holdings Inc
PepsiCo
Pool
Power Integrations
PRA Health Sciences Inc
Preformed Line
PriceSmart
PrimeEnergy
PTC
Qorvo Inc
Qualys
RBC Bearings
Regeneron Pharma
RMR Group Inc
Ross Stores
Safety Insurance
Saia
SBA Communications
Shutterfly
Signature
Silicon Labs
SINA Corp
SodaStream
South State
SPS Commerce
Stampscom
Strayer
SVB
Synopsys
T Rowe
Take-Two
Texas Capital
Texas Instruments
The Childrens Place
The Middleby
The Providence Service
The Ultimate Software
Tractor Supply
Trade Desk
Ubiquiti
Ulta Beauty
UMB Financial
United States Lime&Minerals
Universal Display
Utah Medical
VeriSign
Verisk
Vertex
Virtus
Visteon
WD-40
Willis Towers Watson
Winmark
Wintrust
Woodward
Wynn Resorts
Zebra

[alexsymbols]

TSX Derived Index Portfolio
Acadian Timber Corp
Aecon Group Inc.
Ag Growth Int
Agnico Eagle Mines
AirBoss of America Corp.
Algoma Central Corporation
Alimentation Couchen A
Alimentation Couche-Tard
AltaGas
Andrew Peller A
Andrew Peller B
Aritzia
Atco
Atco
ATS Automation Tooling
Autocanada Inc
Badger Daylighting
Bank of Montreal
Becker Milk
Big 8 Split
BMTC Group
BNS Split II
Bonterra Energy
Boralex
Brookfield Asset Management
BRP Inc.
CAE Inc.
Calian Technologies
Canada Goose
Canadian General Investments
Canadian Imperial Bank
Canadian Pacific Railway
Canadian Tire Corporation
Canadian Tire Ltd
Canadian Utilities
Canadian Utilities
Canadian Western Bank
Canfor Corporation
Canfor Pulp Products
Capital Power
Cargojet
Cargojet Inc.
CCL Industries
CCL Industries Inc
Celestica Inc.
Cervus Equipment
CGI Group Inc
CI Financial Corp
Cineplex Inc.
Clairvest Group Inc.
Cogeco Communications
Cogeco Inc.
Colliers International
Constellation Software
Corby Spirit and Wine A
Corby Spirit and Wine B
Currency Exchange Int
Cymbria Corporation
Descartes Systems
Dollarama
Dorel Industries
Dorel Industries
Easyhome
Economic Investment
E-L Financial Corporation
Emera Incorporated
Empire Company
Enbridge IF
Enercare Inc
Enerflex
Enghouse Systems
Equitable Group Inc.
Evertz Technologies
Exchange Income
Fairfax Financial
Fairfax India Holdings Corp
Finning International
First Capital Realty
First National Financial Corp
Franco-Nevada
GDI Integrated
Genworth MI Canada
George Weston
Gildan Activewear
Gluskin Sheff + Associates
Great Canadian Gaming
Great-West Lifeco
Guardian Capital Group
Guardian Capital Group
Hardwoods Distribution
Heroux-Devtek Inc.
Husky Energy Inc.
Hydro One Limited
IAG Inc
IGM Financial Inc.
Imperial Oil
Indigo Books & Music Inc.
Information Services Corporation
Intact Financial
Inter Pipeline
Interfor Corp
Intertape Polymer
K-Bro Linen Inc.
Keyera Corp.
Kinaxis Inc
Kinder Morgan Canada
Labrador Iron Ore Royalty
Lassonde Industries
Laurentian Bank Of Canada
Leon's Furniture Limited
Linamar
Loblaw Companies
Logistec
Logistec Sub Vtg Cl B
MacDonald Dettwiler
Magellan Aerospace Corporation
Magna Intl
Maple Leaf Foods
Martinrea
MCAN Mortgage Corporation
Melcor Developments
Methanex
Metro Inc.
Molson Coors Canada
Molson Coors Canada
Morguard Corporation
Morneau Shepell
MTY Food
Mullen Group
National Bank of Canada
Neo Performance
New Firstservice Corp
New Look Vision
NewGrowth
NFI Group
Norbord
North West
Northland Power
Olympia Financial
Open Text
Pan American Silver
Paramount Resources
Parex Resources
Park Lawn
Parkland Fuel
Pason Systems Inc.
Pembina Pipeline
Points International
Polaris Infrastructure
Pollard Banknote
Power Corporation
Power Financial
PrairieSky Royalty
Premium Brands
Quebecor
Quebecor B
Restaurant Brands Int
Richelieu Hardware
Ritchie Bros Auctioneers
Rogers Communications
Rogers Communications
Russel Metals Inc.
Saputo Inc.
Savaria Corporation
Senvest Capital Inc.
Seven Generations Energy Ltd
Shaw Communications
ShawCor
Sienna Senior Living
Sleep Country Canada
SNC-Lavalin Group
Spin Master Corp
Stantec Inc.
Stars Group
Stelco
Stella-Jones Inc.
Sun Life Financial
Teck Resources A
TECSYS Inc.
TELUS Corporation
TFI Intl
Thomson Reuters
TMX Group
Toromont Industries
Tourmaline Oil
Transcontinental
Transcontinental
Trisura
Uni-Select Inc.
United Corporations
Valener Inc.
Vermilion Energy
Wajax Corporation
Waste Connections
West Fraser Timber
WestJet Airlines
Westshore Terminals
Wheaton Precious Metals
Winpak
WSP Global Inc

[alexsymbols]

IBOVESPA Derived Index Portfolio
Afluente Transmissao de Energia
ALIANSCE ON
ALPARGATAS ON
AMBEV S/A ON
Ampla
Anima ON
AREZZO CO ON
Atacadao
B2W DIGITAL ON
B3 SA Brasil Bolsa Balcao
Bahema
Banco Alfa
Banco do Estado de Sergipe
BANRISUL ON N1
BBSEGURIDADE ON NM
Bicicletas Monark
Biomm On
BK BRASIL OPERACAO
BNB
BR INSURANCE ON
BR MALLS PAR ON
BR PROPERT ON
BRADESCO ON
BRADESPAR ON
BRASIL ON
BRASILAGRO ON
BRASKEM ON
BRF SA ON
Camil Alimentos
CCR SA ON
CCX CARVAO ON
CEB
Cedro Cachoeira
CEEE-D ON
CEEE-GT ON
Celgpar
Cemepe Investimentos
CEMIG ON
Centro de Imagem Diagnosticos
CESP ON
CIA HERING ON
CIELO ON
Coelba
COELCE ON
Comgas
Comgas
Companhia de Saneamento
Companhia Melhoramentos
COPASA ON
COPEL ON
Cosan Logistica SA
COSAN ON
Cosern
COTEMINAS
CPFL ENERGIAON NM
CPFL Renovaveis
CPFL RENOVAVON NM
CREMER ON
CSU CARDSYST ON
CTEEP
CVC BRASIL ON NM
CVC Viagens
CYRE COM-CCP ON
CYRELA REALT ON
DASA ON
Dimed
DIRECIONAL ON
DURATEX ON
ECORODOVIAS ON
Elekeiroz
ELETROBRAS ON
ELETROPAULO ON
EMBRAER ON
ENERGIAS BR ON
Energisa MT
Energisa ORD
ENEVA ON NM
ENGIE BRASILON NM
EQUATORIAL ON
ESTACIO PART ON
EZTEC ON
FER HERINGER ON
Ferbasa
FIBRIA ON NM
Financeira Alfa ORD
FLEURY ON
FPC Par Corretora De Seguros
Fras Le SA
GAEC Educacao
GAFISA ON
GENERALSHOPP ON
GERDAU MET ON
GERDAU ON
GPC Participacoes
GRAZZIOTIN ON
GRENDENE ON
Guararapes Confeccoes ON
Hapvida
HYPERMARCAS ON
IDEIASNET ON
IGUATEMI ON
INDS ROMI ON
INEPAR ON
Instituto Hermes Pardini
International Meal Company
IOCHP-MAXION ON
IRB Brasil Resseguros
ITAUSA ON
ITAUUNIBANCO ON
JBS ON
Jereissati Participacoes
Josapar Joaquim Oliveira
JSL ON
KEPLER WEBER ON
KLABIN S/A ON N2
KROTON ON
LE LIS BLANC ON
LIGHT S/A ON
LINX ON NM
LOCALIZA ON
LOCAMERICA ON NM
LOJAS AMERIC ON
LOJAS MARISA ON
LOJAS RENNER ON
M.DIASBRANCO ON
MAGAZ LUIZA ON
MAGNESITA SA ON
MARFRIG ON
Mercantil de Investimentos
Mercantil do Brasil
METAL LEVE ON
METALFRIO ON
MINERVA ON
Movida Participacoes
MRV ON
MULTIPLAN ON
MULTIPLUS ON
Mundial
NATURA ON
Notre Dame
Nutriplant
ODONTOPREV ON
Omega Geracao
OSX BRASIL ON
Ouro Fino Saude Animal Particip
Panatlantica
Petrobras Distribuidora
PETROBRAS ON
PETRORIO ON NM
PLASCAR PART ON
PORTO SEGURO ON
PORTOBELLO ON
PROFARMA ON
QGEP PART ON
QUALICORP ON
RAIADROGASIL ON
RANDON PART ON
Recrusul
Rede Energia
Refinaria de Petroleos
Rio Paranapanema Energia
ROSSI RESID ON
RUMO ON NM
SABESP ON
SANEPAR ON N2
SANTANDER BRON
SAO CARLOS ON
SAO MARTINHO ON
Saraiva
Senior Sol
Ser Educa ON
Ser Educacional
SID NACIONAL ON
SIERRABRASIL ON
SLC AGRICOLA ON
Smiles Fidelidade
Smiles Fidelidade
SOMOS EDU S/A ON
Springer
SPRINGS ON
Suzano Papel Celulose
TEGMA ON
Telebras
TELEF BRASIL ON
Tenda
TERRA SANTA ON
TIM PART S/A ON
TIME FOR FUN ON
TOTVS ON
Tupy ON
ULTRAPAR ON NM
UNIPAR ON
USIMINAS ON
VALE ON
VALID ON
Via Varejo
Vulcabras Azaleia
WEG ON
Whirlpool SA
WLM Industria e Comercio