Derived Indexes portfolios for January 2019

[alexsymbols]

ASX Derived Index Portfolio
A2MTHE A2 MILK COMPANY LIMITED
ABAAUSWIDE BANK LTD
ABCADELAIDE BRIGHTON LIMITED
AGLAGL ENERGY LIMITED.
AIAAUCKLAND INTERNATIONAL AIRPORT LIMITED
AIZAIR NEW ZEALAND LIMITED
ALLARISTOCRAT LEISURE LIMITED
ALQALS LIMITED
ALUALTIUM LIMITED
ALXATLAS ARTERIA
AMCAMCOR LIMITED
ANNANSELL LIMITED
ANZAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
APAAPA GROUP
APEAP EAGERS LIMITED
APXAPPEN LIMITED
ARBARB CORPORATION LIMITED.
ASXASX LIMITED
AUBAUB GROUP LIMITED
AZJAURIZON HOLDINGS LIMITED
BALBELLAMY'S AUSTRALIA LIMITED
BAPBAPCOR LIMITED
BENBENDIGO AND ADELAIDE BANK LIMITED
BGABEGA CHEESE LIMITED
BHPBHP GROUP LIMITED
BKLBLACKMORES LIMITED
BKWBRICKWORKS LIMITED
BLDBORAL LIMITED.
BOQBANK OF QUEENSLAND LIMITED.
BRGBREVILLE GROUP LIMITED
BSLBLUESCOPE STEEL LIMITED
BVSBRAVURA SOLUTIONS LIMITED.
BXBBRAMBLES LIMITED
CARCARSALES.COM LIMITED.
CBACOMMONWEALTH BANK OF AUSTRALIA.
CCLCOCA-COLA AMATIL LIMITED
CCPCREDIT CORP GROUP LIMITED
CDACODAN LIMITED
CENCONTACT ENERGY LIMITED
CGCCOSTA GROUP HOLDINGS LIMITED
CGFCHALLENGER LIMITED
CGLTHE CITADEL GROUP LIMITED
CIMCIMIC GROUP LIMITED
CKFCOLLINS FOODS LIMITED
CNUCHORUS LIMITED
COHCOCHLEAR LIMITED
COLCOLES GROUP LIMITED.
CPUCOMPUTERSHARE LIMITED.
CSLCSL LIMITED
CSRCSR LIMITED
CTDCORPORATE TRAVEL MANAGEMENT LIMITED
CTXCALTEX AUSTRALIA LIMITED
CUVCLINUVEL PHARMACEUTICALS LIMITED
CWNCROWN RESORTS LIMITED
CWPCEDAR WOODS PROPERTIES LIMITED
DDRDICKER DATA LIMITED
DLXDULUXGROUP LIMITED
DMPDOMINO'S PIZZA ENTERPRISES LIMITED
DOWDOWNER EDI LIMITED
EBOEBOS GROUP LIMITED
ELDELDERS LIMITED
EQTEQT HOLDINGS LIMITED
EVNEVOLUTION MINING LIMITED
EVTEVENT HOSPITALITY AND ENTERTAINMENT LTD
FFIFFI HOLDINGS LIMITED
FIDFIDUCIAN GROUP LIMITED
FLTFLIGHT CENTRE TRAVEL GROUP LIMITED
FMGFORTESCUE METALS GROUP LTD
FNPFREEDOM FOODS GROUP LIMITED
FPHFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
GEMG8 EDUCATION LIMITED
GNCGRAINCORP LIMITED
GTKGENTRACK GROUP LIMITED
GUDG.U.D. HOLDINGS LIMITED
GXLGREENCROSS LIMITED
GZLGAZAL CORPORATION LIMITED
HLOHELLOWORLD TRAVEL LIMITED
HSNHANSEN TECHNOLOGIES LIMITED
HUBHUB24 LIMITED
HUOHUON AQUACULTURE GROUP LIMITED
HVNHARVEY NORMAN HOLDINGS LIMITED
IAGINSURANCE AUSTRALIA GROUP LIMITED
IELIDP EDUCATION LIMITED
IFLIOOF HOLDINGS LIMITED
IFTINFRATIL LIMITED.
IGOINDEPENDENCE GROUP NL
ILUILUKA RESOURCES LIMITED
INGINGHAMS GROUP LIMITED
IPHIPH LIMITED
IPLINCITEC PIVOT LIMITED
IREIRESS LIMITED
IVCINVOCARE LIMITED
JBHJB HI-FI LIMITED
JINJUMBO INTERACTIVE LIMITED
KGNKOGAN.COM LTD
LICLIFESTYLE COMMUNITIES LIMITED
LLCLENDLEASE GROUP
LNKLINK ADMINISTRATION HOLDINGS LIMITED
LOVLOVISA HOLDINGS LIMITED
LYLLYCOPODIUM LIMITED
MAQMACQUARIE TELECOM GROUP LIMITED
MCYMERCURY NZ LIMITED
MEZMERIDIAN ENERGY LIMITED
MFGMAGELLAN FINANCIAL GROUP LIMITED
MINMINERAL RESOURCES LIMITED
MMSMCMILLAN SHAKESPEARE LIMITED
MNDMONADELPHOUS GROUP LIMITED
MNFMNF GROUP LIMITED
MOEMOELIS AUSTRALIA LIMITED
MQGMACQUARIE GROUP LIMITED
MVPMEDICAL DEVELOPMENTS INTERNATIONAL LIMITED
MWYMIDWAY LIMITED
MYOMYOB GROUP LIMITED
MYSMYSTATE LIMITED
NABNATIONAL AUSTRALIA BANK LIMITED
NCKNICK SCALI LIMITED
NCMNEWCREST MINING LIMITED
NHCNEW HOPE CORPORATION LIMITED
NHFNIB HOLDINGS LIMITED
NSTNORTHERN STAR RESOURCES LTD
NWLNETWEALTH GROUP LIMITED
NXTNEXTDC LIMITED
OMLOOH!MEDIA LIMITED
ONT1300 SMILES LIMITED
ORAORORA LIMITED
OREOROCOBRE LIMITED
ORGORIGIN ENERGY LIMITED
OSHOIL SEARCH LIMITED
OTWOVER THE WIRE HOLDINGS LIMITED
OZLOZ MINERALS LIMITED
PACPACIFIC CURRENT GROUP LIMITED
PDLPENDAL GROUP LIMITED
PGHPACT GROUP HOLDINGS LTD
PHIPHILEO AUSTRALIA LIMITED
PMEPRO MEDICUS LIMITED
PMVPREMIER INVESTMENTS LIMITED
PNIPINNACLE INVESTMENT MANAGEMENT GROUP LIMITED
PPTPERPETUAL LIMITED
PTMPLATINUM ASSET MANAGEMENT LIMITED
PWHPWR HOLDINGS LIMITED
QANQANTAS AIRWAYS LIMITED
RCTREEF CASINO TRUST
REAREA GROUP LTD
REHREECE LIMITED
RHCRAMSAY HEALTH CARE LIMITED
RHLRURALCO HOLDINGS LIMITED
RIORIO TINTO LIMITED
RRLREGIS RESOURCES LIMITED
RWCRELIANCE WORLDWIDE CORPORATION LIMITED
S32SOUTH32 LIMITED
SARSARACEN MINERAL HOLDINGS LIMITED
SBMST BARBARA LIMITED
SDASPEEDCAST INTERNATIONAL LIMITED
SEKSEEK LIMITED
SFCSCHAFFER CORPORATION LIMITED
SFRSANDFIRE RESOURCES NL
SGFSG FLEET GROUP LIMITED
SGMSIMS METAL MANAGEMENT LIMITED
SGRTHE STAR ENTERTAINMENT GROUP LIMITED
SHLSONIC HEALTHCARE LIMITED
SIQSMARTGROUP CORPORATION LTD
SKCSKYCITY ENTERTAINMENT GROUP LIMITED
SLKSEALINK TRAVEL GROUP LIMITED
SM1SYNLAIT MILK LIMITED
SNLSUPPLY NETWORK LIMITED
SNZSUMMERSET GROUP HOLDINGS LIMITED
SOLWASHINGTON H SOUL PATTINSON & COMPANY LIMITED
SPKSPARK NEW ZEALAND LIMITED
SRVSERVCORP LIMITED
STOSANTOS LIMITED
SULSUPER RETAIL GROUP LIMITED
SUNSUNCORP GROUP LIMITED
SVWSEVEN GROUP HOLDINGS LIMITED
SYDSYDNEY AIRPORT
TAHTABCORP HOLDINGS LIMITED
TBRTRIBUNE RESOURCES LIMITED
TCLTRANSURBAN GROUP
TGRTASSAL GROUP LIMITED
TMETRADE ME GROUP LIMITED
TNETECHNOLOGY ONE LIMITED
TPMTPG TELECOM LIMITED
TRATURNERS AUTOMOTIVE GROUP LIMITED
TWDTAMAWOOD LIMITED
TWETREASURY WINE ESTATES LIMITED
VGLVISTA GROUP INTERNATIONAL LIMITED.
VOCVOCUS GROUP LIMITED
VRTVIRTUS HEALTH LIMITED
WBCWESTPAC BANKING CORPORATION
WEBWEBJET LIMITED
WESWESFARMERS LIMITED
WGNWAGNERS HOLDING COMPANY LIMITED
WHCWHITEHAVEN COAL LIMITED
WLLWELLCOM GROUP LIMITED
WORWORLEYPARSONS LIMITED
WOWWOOLWORTHS GROUP LIMITED
WPLWOODSIDE PETROLEUM LIMITED
WTCWISETECH GLOBAL LIMITED
YALYANCOAL AUSTRALIA LIMITED
ZELZ ENERGY LIMITED.
ZIMZIMPLATS HOLDINGS LIMITED

[alexsymbols]

NIKKEI Derived Index Portfolio
1414ESHO-BOND HOLDINGS CO LTD
1758ETAIYO KISOKOGYO CO
1766ETOKEN CORPORATION
1793EOHMOTO GUMI CO
1801ETAISEI CORP
1811EZENITAKA CORP
1878EDAITO TRUST CONSTRUCTION CO
1884ENIPPON ROAD CO LTD
2003ENITTO FUJI FLOUR MILLING CO
2201EMORINAGA & CO
2206EEZAKI GLICO CO
2217EMOROZOFF LIMITED
2220EKAMEDA SEIKA CO
2226EKOIKE-YA INC
2267EYAKULT HONSHA CO
2269EMEIJI HOLDINGS CO LTD
2326EDIGITAL ARTS INC
2331ESOHGO SECURITY SERVICES CO.LTD.
2587ESUNTORY BEVERAGE & FOOD LIMITED
2590EDYDO GROUP HOLDINGS INC
2593EITO EN LTD
2612EKADOYA SESAME MILLS INC
2651ELAWSON INC
2670EABC-MART INC
2692EITOCHU SHOKUHIN CO
2695EKURA CORPORATION
2761ETOSHIN GROUP CO
2801EKIKKOMAN CORP
2815EARIAKE JAPAN CO
2897ENISSIN FOODS HOLDINGS CO. LTD.
3046EJINS INC
3097EMONOGATARI CORPORATION
3098ECOCOKARA FINE INC
3107EDAIWABO HOLDINGS CO LTD
3139ELACTO JAPAN CO.LTD
3141EWELCIA HOLDINGS CO LTD
3349ECOSMOS PHARMACEUTICAL CORP
3353EMEDICAL IKKOU CO LTD
3382ESEVEN & I HOLDINGS CO LTD
3391ETSURUHA HOLDINGS INC
3437ETOKUDEN CO.LTD
3443EKAWADA TECHNOLOGIES INC
3496EAZOOM CO LTD
3549EKUSURI NO AOKI HOLDINGS CO LTD
3560EHOBONICHI CO LTD
3563ESUSHIRO GLOBAL HLDGS LTD
3597EJICHODO CO LTD
3655EBRAINPAD INC.
3733ESOFTWARE SERVICE INC
3769EGMO PAYMENT GATEWAY INC
3906EALBERT
3932EAKATSUKI INC
3984EUSER LOCAL INC
3993EPKSHA TECHNOLOGY INC
3998ESURALA NET CO LTD
4021ENISSAN CHEMICAL CORPORATION
4023EKUREHA CORPORATION
4025ETAKI CHEMICAL CO
4063ESHIN-ETSU CHEMICAL CO
4114ENIPPON SHOKUBAI CO
4324EDENTSU INC
4365EMATSUMOTO YUSHI SEIYAKU CO
4427EEDULAB INC
4452EKAO CORP
4471ESANYO CHEMICAL INDUSTRIES
4507ESHIONOGI & CO
4516ENIPPON SHINYAKU CO
4519ECHUGAI PHARMACEUTICAL CO
4521EKAKEN PHARMACEUTICAL
4523EEISAI CO
4530EHISAMITSU PHARMACEUTICAL CO INC
4534EMOCHIDA PHARMACEUTICAL CO
4543ETERUMO CORP
4553ETOWA PHARMACEUTICAL CO
4555ESAWAI PHARMACEUTICAL
4581ETAISHO PHARMACEUTICAL HLDG CO LTD
4628ESK KAKEN CO LTD
4661EORIENTAL LAND CO
4684EOBIC CO LTD
4685ERYOYU SYSTEMS CO LTD
4704ETREND MICRO INC
4716EORACLE CORP JAPAN
4911ESHISEIDO COMPANY LIMITED
4922EKOSE CORPORATION
4924ECI:Z HOLDINGS CO LTD
4925EHABA LABORATORIES INC
4928ENOEVIR HLDGS CO LTD
4966EC. UYEMURA & CO.LTD
4967EKOBAYASHI PHARMACEUTICALS
5122EOKAMOTO INDUSTRIES INC
5189ESAKURA RUBBER CO
5217ETECHNO QUARTZ
5304ESEC CARBON LIMITED
5344EMARUWA CO LTD
5352EKROSAKI HARIMA CORP
5918ETAKIGAMI STEEL CONSTRUCTION CO
5947ERINNAI CORP
5971EKYOWAKOGYOSYO CO
6030EADVENTURE INC
6103EOKUMA CORPORATION
6146EDISCO CORPORATION
6161EESTIC
6201ETOYOTA INDUSTRIES CORP
6256ENUFLARE TECHNOLOGY INC.
6258EHIRATA CORPORATION
6273ESMC CORP
6346EKIKUKAWA ENTERPRISE INC
6367EDAIKIN INDUSTRIES
6383EDAIFUKU CO LTD
6411ENAKANO REFRIGERATORS CO
6462ERIKEN CORP
6465EHOSHIZAKI CORPORATION
6594ENIDEC CORPORATION
6702EFUJITSU
6758ESONY CORP
6762ETDK CORP
6788ENIHON TRIM CO LTD
6806EHIROSE ELECTRIC CO
6861EKEYENCE CORP
6869ESYSMEX CORP
6902EDENSO CORP
6943ENKK SWITCHES CO LTD
6954EFANUC CORPORATION
6960EFUKUDA DENSHI CO
6963EROHM CO LTD
6971EKYOCERA CORP
6981EMURATA MANUFACTURING CO
6988ENITTO DENKO CORP
7034EPRORED PARTNERS CO
7203ETOYOTA MOTOR CORP
7269ESUZUKI MOTOR CORP
7276EKOITO MANUFACTURING CO LTD
7309ESHIMANO INC
7453ERYOHIN KEIKAKU CO
7458EDAIICHIKOSHO CO
7464ESAFTEC CO LTD
7476EAS ONE CORPORATION
7532EDON QUIJOTE HOLDINGS CO LTD
7562EANRAKUTEI CO. LTD
7564EWORKMAN CO LTD
7717EV TECHNOLOGY
7741EHOYA CORP
7749EMEDIKIT CO LTD
7806EMTG CO LTD
7826EFURUYA METAL CO LTD
7832EBANDAI NAMCO HOLDINGS INC
7846EPILOT CORP(NEW).PORSCHE INN.LEASE O
7887ENANKAI PLYWOOD CO
7947EFP CORP
7951EYAMAHA CORP
7956EPIGEON CORP
7974ENINTENDO CO LTD
8028EFAMILYMART UNY HOLDINGS CO LTD
8035ETOKYO ELECTRON
8066EMITANI CORP
8111EGOLDWIN INC
8191EHIKARI FURNITURE CO
8227ESHIMAMURA CO
8273EIZUMI CO LTD
8279EYAOKO CO LTD
8283EPALTAC CORP
8424EFUYO GENERAL LEASE CO LTD
8439ETOKYO CENTURY CORPORATION
8686EAFLAC INC
8766ETOKIO MARINE HOLDINGS INC
8842ETOKYO RAKUTENCHI CO
9008EKEIO CORPORATION
9020EEAST JAPAN RAILWAY CO
9021EWEST JAPAN RAILWAY CO
9022ECENTRAL JAPAN RAILWAY CO
9039ESAKAI MOVING SERVICE
9041EKINTETSU GROUP HOLDINGS CO LTD
9058ETRANCOM CO LTD
9062ENIPPON EXPRESS CO
9065ESANKYU INC
9070ETONAMI HOLDINGS CO LTD
9262ESILVER LIFE CO LTD
9270ESOU INC
9281ETAKARA LEBEN INFRASTRUCTURE FUND
9282EICHIGO GREEN
9283ERENEWABLE JAPAN ENGY INFRASTRUCTURE
9435EHIKARI TSUSHIN INC
9601ESHOCHIKU CO LTD
9605ETOEI CO LTD
9616EKYORITSU MAINTENANCE
9627EAIN HOLDINGS INC
9631ETOKYU RECREATION CO
9632ESUBARU ENTERPRISE CO
9661EKABUKI-ZA CO LTD
9663ENAGAWA CO LTD
9735ESECOM CO
9740ECENTRAL SECURITY PATROLS CO
9766EKONAMI HOLDINGS CORPORATION
9820EMT GENEX CORPORATION
9843ENITORI HOLDINGS CO LTD
9936EOHSHO FOOD SERVICE CORP
9974EBELC CO LTD
9983EFAST RETAILING CO LTD
9984ESOFTBANK GROUP CORP
9987ESUZUKEN CO LTD

[alexsymbols]

SHANGHAI Derived Index
Aisino Corp
Angel Yeast
Anhui Conch Cement
Anhui Genuine New
Anhui Jiuhuashan Tourism
Anhui Kouzi Distillery
Anhui Sun Create Electronics
Anhui Transport
Autobio Diagnostics
AVIC Aviation Engine
Avicopter PLC
Beijing Tiantan Bio
Beijing Tongrentang
Bethel Automotive A
ButOne Info
CEC CoreCast
Changzhou Quick Soldering
Changzhou Xingyu Auto Lighting
Changzhou Youon Pubilic Bicycle
China Building
China Fortune Land
China International Travel
China Life Insurance A
China Medicine
China Merchants Bank
China National Software
China Pacific Insurance
China Shipbuilding Group
Chongqing Brewery
Chongqing Department Store
CIG ShangHai A
Comefly Outdoor
CSD Water Service
Dalian Sunasia Tourism
Dashang
Dashenlin Pharma
Dawning Information Industry
Dazzle Fashion
DELIXI XINJIANG Transport
Ecovacs Robotics
EmbedWay Shanghai
Fiberhome Telecom
Foshan Haitian Food
Fuda Alloy
Fujian Anjoy Foods
Fujian Apex Software
Future Land
Fuyao Glass A
G-bits Network
Getein Biotech
GigaDevice Semiconductor
GuangDong Super Telecom
Guangdong Wencan
Guangxi Liuzhou Pharm
GuangYuYuan Herbal Medicine
Guangzhou Baiyunshan
Guangzhou Kingmed Diagnostics
Guangzhou Restaurant
Guizhou Gas A
Guizhou Transportation Planning
Hailir Pesticides
Hangzhou First PV Material
Hangzhou Freely Communication
HangZhou Nbond Nonwovens
Hangzhou XZB Tech
Healthcare
Hebei Yangyuan ZhiHui
Henan Thinker Automatic
Hengdian Entertainment
Holsin Engineering Consulting
Hongfa Tech
Hoshine Silicon Industry
Hubei Jumpcan Pharm
Hunan Aihua
Hunan Oil Pump
Hundsun Tech
Inner Mongolia Yili
Jack Sewing Machine
Jason Furniture Hangzhou
Jiajiayue
Jiangshan Oupai Door
Jiangsu Hengli Hydraulic
Jiangsu Hengrui
Jiangsu Lettall Electronic
Jiangsu Tianmu Lake
Jiangsu Yangnong Chemical
Jiangsu Zhenjiang New Energy A
Jiangyin Hengrun Heavy
Jiangyin Jianghua Micro
Jiayou International
Jinhua Chunguang Tech
Joinn Laboratories China
Jonjee Hi-tech
Juewei Food
Kingclean Electric
Kunwu Jiuding Investment
Kweichow Moutai
Lao Feng Xiang A
Laobaixing Pharmacy Chain
Milkyway Chemical
Nacity Property
New China Life Insurance
Ningbo Joyson Electronic
Ningbo Lehui Engineering A
Ningbo Menovo Pharma
Ningbo Xusheng Auto
Oppein Home
Opple Lighting
Perfect Group A
Ping An Insurance
Proya Cosmetics A
Qingdao Hiron Commercial Cold Chain
Qingdao Topscomm
RoadMainT
SAIC Motor Corp
Shandong Buchang
Shandong Cynda Chemical
Shandong Gold Mining
Shandong Pharm
Shandong Shida Shenghua Chemical
Shanghai Aiyingshi A
Shanghai AtHub
Shanghai Baolong Auto
Shanghai Baosight Software A
Shanghai Daimay Automotive
Shanghai Emperor
Shanghai Flyco Electrical
Shanghai Fosun Pharm
Shanghai International Airport
Shanghai Jahwa
Shanghai Jin Jiang Hotels A
Shanghai Kelai Mech
Shanghai Koal Software
Shanghai Lingang A
Shanghai M&G Stationery
Shanghai Putailai New Energy
Shanghai Rongtai Health
Shanghai Sunglow Packaging
Shanghai Tianyang Hot
Shanghai Tianyong Engineering
Shanghai Weaver
Shanghai Xin Nanyang
Shanxi Xinghuacun Fen Wine
Shenyang Toly Bread
Shenzhen Goodix Tech A
Shenzhen Kinwong Electronic
Shenzhen Sunxing Light Alloys
Sichuan Huati Lighting
Sichuan Swellfun
Sichuan Tuopai Shede Wine
SJEC Corp
Skshu Paint
Spring Airlines
Suli
Suzhou MedicalSystem Tech
Tangshan Sunfar Silicon
Tasly Pharm
Tc Medical Inv
Thinkingdom Media
Tibet Rhodiola Pharm
Tibet Summit Resources
Tsingtao Brewery
Wanhua Chemical
WG Tech JiangXi
Will Semiconductor
Wuhan Thalys Medical
Wuhan Yangtze
Wuxi Acryl Tech
WuXi AppTec
WuXi Xinje Electric
Xiamen Airport
Xiamen Faratronic
Xiamen Goldenhome
Xiangpiaopiao Food A
Xinjiang East Universe Group Gas
Xinjiang Torch Gas
Xinjiang Xintai Natural Gas
Yangtze Optical Fibre
Yantai Eddie Precision
Yifeng Pharmacy Chain
Yijiahe Tech
Yingkou Jinchen Machinery
Yonyou Network Tech
Zbom Cabinets
Zhangzhou Pientzehuang
Zhejiang Chint Electrics
Zhejiang Dayuan
Zhejiang Dingli Machinery
Zhejiang Grandwall Electric A
Zhejiang Henglin Chair A
Zhejiang Huayou Cobalt
Zhejiang Jiaao Enprotech
Zhejiang Kanglongda Special
Zhejiang Sanwei Rubber
Zhejiang Shouxiangu Pharma
Zhejiang Starry Pharm
Zhejiang Tony
Zhejiang Weiming Environment
Zhonghang Heibao
ZhongTongGuoMai Communication

[alexsymbols]

HANGSENG Derived Index Portfolio
101EHANG LUNG PPT
1038ECKI HOLDINGS
1044EHENGAN INT'L
105EASSO INT HOTELS
1088ECHINA SHENHUA
1093ECSPC PHARMA
1098EROAD KING INFRA
1099ESINOPHARM
10EHANG LUNG GROUP
1109ECHINA RES LAND
1111ECHONG HING BANK
1112EH&H INTL HLDG
1113ECK ASSET
1125ELAI FUNG HOLD
1128EWYNN MACAU
1169EHAIER ELEC
116ECHOW SANG SANG
1186ECHINA RAIL CONS
1193ECHINA RES GAS
11EHANG SENG BANK
1211EBYD COMPANY
1212ELIFESTYLE INT'L
1299EAIA
12EHENDERSON LAND
1310EHKBN
1316ENEXTEER
1336ENCI
133ECHINA MERCHANTS
1347EHUA HONG SEMI
144ECHINA MER PORT
148EKINGBOARD HLDG
14EHYSAN DEV
1513ELIVZON PHARMA
152ESHENZHEN INT'L
1530E3SBIO
1548EGENSCRIPT BIO
1558EHEC PHARM
1573ECH UNIENERGY
1579EYIHAI INTL
158EMELBOURNE ENT
165ECHINA EB LTD
1660EZHAOBANGJI PPT
1666ETONG REN TANG
1675EASIAINFO TECH
168ETSINGTAO BREW
16ESHK PPT
1708ESAMPLE TECH
175EGEELY AUTO
1772EGANFENGLITHIUM
1776EGF SEC
177EJIANGSU EXPRESS
1787ESD GOLD
179EJOHNSON ELEC H
17ENEW WORLD DEV
1836ESTELLA HOLDINGS
1858ECHUNLI MEDICAL
1882EHAITIAN INT'L
1910ESAMSONITE
1913EPRADA
1918ESUNAC
191ELAI SUN INT'L
1928ESANDS CHINA LTD
194ELIU CHONG HING
1970EIMAX CHINA
1972ESWIREPROPERTIES
1997EWHARF REIC
19ESWIRE PACIFIC A
1ECKH HOLDINGS
2007ECOUNTRY GARDEN
200EMELCO INT'L DEV
2018EAAC TECH
2020EANTA SPORTS
2048EE-HOUSE ENT
2099ECHINAGOLDINTL
20EWHEELOCK
2120EKN HOSPITAL
212ENANYANG HOLD
2196EFOSUN PHARMA
2202ECHINA VANKE
225EPOKFULAM
2269EWUXI BIO
2282EMGM CHINA
2313ESHENZHOU INTL
2318EPING AN
2319EMENGNIU DAIRY
2356EDAHSING BANKING
2359EWUXI APPTEC
2378EPRU
237ESAFETY GODOWN
2382ESUNNY OPTICAL
2388EBOC HONG KONG
23EBANK OF E ASIA
2588EBOC AVIATION
25ECHEVALIER INT'L
2601ECPIC
2607ESH PHARMA
2611EGTJA
2628ECHINA LIFE
267ECITIC
2688EENN ENERGY
26ECHINA MOTOR BUS
270EGUANGDONG INV
2768EJIAYUAN INTL
2777ER&F PROPERTIES
27EGALAXY ENT
287EWINFAIR INV
289EWING ON CO
291ECHINA RES BEER
293ECATHAY PAC AIR
2ECLP HOLDINGS
303EVTECH HOLDINGS
316EOOIL
322ETINGYI
32ECROSS-HAR(HOLD)
3301ERONSHINECHINA
3306EJNBY
3320ECHINARES PHARMA
3331EVINDA INT'L
3333EEVERGRANDE
3380ELOGAN PPT
3383EAGILE GROUP
3396ELEGENDHOLDING
341ECAFE DE CORAL H
345EVITASOY INT'L
358EJIANGXI COPPER
3606EFUYAO GLASS
3613ETONGRENTANGCM
3636EPOLY CULTURE
363ESHANGHAI IND H
3668EYANCOAL AUS
3709EKORADIOR
373EALLIED GROUP
3808ESINOTRUK
384ECHINA GAS HOLD
3888EKINGSOFT
388EHKEX
3898ECRRC TIMES ELEC
3908ECICC
392EBEIJING ENT
3968ECM BANK
3990EMIDEA REAL EST
3EHK & CHINA GAS
411ELAM SOON (HK)
41EGREAT EAGLE H
425EMINTH GROUP
440EDAH SING
45EHK&S HOTELS
488ELAI SUN DEV
4EWHARF HOLDINGS
511ETVB
51EHARBOUR CENTRE
520EXIABUXIABU
522EASM PACIFIC
52EFAIRWOOD HOLD
53EGUOCO GROUP
551EYUE YUEN IND
586ECONCH VENTURE
590ELUK FOOK HOLD
5EHSBC HOLDINGS
6030ECITIC SEC
6099ECMSC
6100ETALENT LIEPIN
62ETRANSPORT INT'L
636EKERRY LOG NET
656EFOSUN INTL
659ENWS HOLDINGS
669ETECHTRONIC IND
66EMTR CORPORATION
6823EHKT-SS
6826EHAOHAI BIOTEC
683EKERRY PPT
6862EHAIDILAO
6869EYOFC
6886EHTSC
6889EDYNAM JAPAN
688ECHINA OVERSEAS
696ETRAVELSKY TECH
69ESHANGRI-LA ASIA
6EPOWER ASSETS
700ETENCENT
708EEVERG HEALTH
71EMIRAMAR HOTEL
772ECHINA LIT
777ENETDRAGON
780ETONGCHENG-ELONG
799EIGG
813ESHIMAO PROPERTY
836ECHINA RES POWER
83ESINO LAND
874EBAIYUNSHAN PH
878ESOUNDWILL HOLD
87ESWIRE PACIFIC B
881EZHONGSHENG HLDG
883ECNOOC
914ECONCH CEMENT
941ECHINA MOBILE
945EMANULIFE-S
960ELONGFOR GROUP
966ECHINA TAIPING
973EL'OCCITANE

[alexsymbols]

STI Derived Index Portfolio
1B0EMM2 ASIA
1B1EHC SURGICAL
1C3ESAMURAI
1D1EUNUSUAL
1D8ESINGAPORE O&G
40SEPERENNIAL HLDGS
42REJUMBO
43PEUNITED GLOBAL
500ETAI SIN ELECTRIC
533EABR
558EUMS
561ETECKWAH
564ESPINDEX IND
573ECHALLENGER
588EHMI
5CPESILVERLAKE AXIS
5DDEMICRO-MECHANICS
5DPEHEETON
5G3ETALKMED
5GDESUNPOWER
5HJECITYNEON
5ICESINGHOLDINGS
5JKEHIAP HOE
5MLEOLD CHANG KEE
5MZEKINGSMENCREATIVE
5OIEJAPAN FOODS
5OTESINGMEDICAL
5TGE800 SUPER
5TTEKEONG HONG
5UJENEO
5VCEKORI
5VJEHALCYON AGRI
A05EA AVJENNINGS A$
A34EAMARA
ADNEFIRST SPONSOR
AGSETHEHOURGLASS
AIYEIFAST
AP4ERIVERSTONE
AVMEBOUSTEAD PROJ
AVVECEI
AVXEHL GLOBAL ENT
AWCEBROOK CROMPTON
AWEESP CORP
AWIETHAKRAL
AWKEFUXING CHINA
AWVECAPTII
AWXEAEM
AWZEMULTI-CHEM
AZYEPAN OCEAN
B10EBOARDROOM
B16EGL
B28EBONVESTS
B2FEM1
B58EBANYAN TREE
B61EBUKIT SEMBAWANG
BAIESEVAK^
BAZELION ASIAPAC
BBWEAZEUS
BCDECHINA YUANBANG^
BCYEPOWERMATIC DATA
BDAEPNE INDUSTRIES
BDFEEXCELPOINT
BDREWILLAS-ARRAY
BDXEGSH
BECEBRC ASIA
BEIELHT
BEWEJB FOODS
BHQESUNNINGDALE TECH
BHUESUTL ENTERPRISE
BJLELCT
BJWESHINVEST
BKKELUXKING
BLSEHOTUNG INV
BMHEHUPSTEEL
BN2EVALUETRONICS
BN4EKEPPEL CORP
BOLEMEMTECH INTL
BPFEYHI INTL
BQOEDELONG
BQPESOUTHERN PKG
BS6EYZJ SHIPBLDG SGD
BSLERAFFLES MEDICAL
BTEEBUND CENTER
BTPEBAKER TECHNOLOGY
BVAETOP GLOVE
BWMECHINA JINJIANG
C05ECHEMICAL IND
C07EJARDINE C&C
C09ECITYDEV
C29ECHIP ENG SENG
C31ECAPITALAND
C41ECORTINA
C52ECOMFORTDELGRO
C6LESIA
C76ECREATIVE
CC3ESTARHUB
CEEECITIC ENVIROTECH
CGNEBEST WORLD
CH8ECHINA SUNSINE
CHJEUNI-ASIA GRP
CHZEHRNETGROUP
CLNEAPAC REALTY
CNEEMINDCHAMPS
CTNEBREADTALK
D01EDAIRYFARM USD
D05EDBS
E16EELEC & ELTEK USD
E28EFRENCKEN
E8ZEROXY-PACIFIC
EB5EFIRST RESOURCES
EH5EUOA
ER0EKSH
F03EFOOD EMPIRE
F17EGUOCOLAND
F1EELOW KENG HUAT
F34EWILMAR INTL
F99EF & N
F9DEBOUSTEAD
G07EGREAT EASTERN
G0IENAM LEE METAL
G13EGENTING SING
G20EGP INDUSTRIES
G41EG K GOH
G92ECHINA AVIATION
H02EHAW PAR
H07ESTAMFORD LAND
H12EHOTEL ROYAL
H13EHO BEE LAND
H15EHPL
H17EHI-P
H18EHOTEL GRAND
H30EHONG FOK
H78EHONGKONGLAND USD
IX2EPEC
J36EJMH USD
J37EJSH USD
K03EKHONG GUAN
K11EKEPPEL T&T
K14EKINGBOARD COPPER
L03ELIAN BENG
L17ELTC CORP
L19ELUM CHANG
LJ3EOUE
M01EMETRO
M04EMAN ORIENTAL USD
M14EINNOTEK
MR7ENORDIC
O10EFAR EAST ORCHARD
O32EOLAM INTL
O39EOCBC BANK
OU8ECENTURION
OV8ESHENG SIONG
P15EPACIFIC CENTURY
P19EPCI
P34EDELFI
P8AECORDLIFE
P8ZEBUMITAMA AGRI
P9DECIVMEC
Q01EQAF
Q0FEIHH
QC7EQ&M DENTAL
S07ESHANGRI-LA HKD
S08ESINGPOST
S20ESTRAITS TRADING
S23ESPURA FINANCE
S29ESTAMFORD TYRES
S35ESING INV & FIN
S41EHONG LEONG FIN
S44EENGRO
S58ESATS
S59ESIA ENGINEERING
S61ESBS TRANSIT
S63EST ENGINEERING
S68ESGX
S71ESUNRIGHT
S85ESTRACO
T12ETAT SENG PKG
T14ETIANJIN ZX USD
T15EH TCIL HK$
T24ETUAN SING
T39ESPH
TQ5EFRASERS PROPERTY
U04EUNITED ENGINEERS
U06EUIC
U10EUOB KAY HIAN
U11EUOB
U13EUOI
U14EUOL
U77ESARINE TECH
U96ESEMBCORP IND
UD2EJAPFA
V01EVICOM
V03EVENTURE
W05EWING TAI
Y03EYEO HIAP SENG
Y92ETHAIBEV
Z25EYANLORD LAND
Z59EYOMA STRATEGIC
Z74ESINGTEL
Z77ESINGTEL 10

[alexsymbols]

KLCI Derived Index Portfolio
0002KOTRA INDUSTRIES BHD
0021GHL SYSTEMS BHD
0058JCBNEXT BERHAD
0097VITROX CORPORATION BHD
0104GENETEC TECHNOLOGY BERHAD
0166INARI AMERTRON BERHAD
1015AMMB HOLDINGS BHD
1023CIMB GROUP HOLDINGS BERHAD
1058MANULIFE HOLDINGS BERHAD
1066RHB BANK BERHAD
1082HONG LEONG FINANCIAL GROUP BHD
1155MALAYAN BANKING BHD
1163ALLIANZ MALAYSIA BHD
1295PUBLIC BANK BHD
1368UEM EDGENTA BERHAD
1562BERJAYA SPORTS TOTO BHD
1724PARAMOUNT CORPORATION BHD
1783SELANGOR PROPERTIES BHD
1818BURSA MALAYSIA BHD
1899BATU KAWAN BHD
1929CHIN TECK PLANTATIONS BHD
1961IOI CORPORATION BHD
2038NEGRI SEMBILAN OIL PALMS BHD
2089UNITED PLANTATIONS BHD
2186KUCHAI DEVELOPMENT BHD
2291GENTING PLANTATIONS BERHAD
2305AYER HOLDINGS BERHAD
2445KUALA LUMPUR KEPONG BHD
2453KLUANG RUBBER CO (M) BHD
2488ALLIANCE BANK MALAYSIA BERHAD
2542RIVERVIEW RUBBER ESTATES BHD
2569SUNGEI BAGAN RUBBER CO (M) BHD
2658AJINOMOTO (M) BHD
2771BOUSTEAD HOLDINGS BHD
2828C.I. HOLDINGS BHD
2836CARLSBERG BREWERY MALAYSIA BHD
2852CAHYA MATA SARAWAK BHD
2879CHEMICAL COMPANY OF MALAYSIA
2925CYCLE & CARRIAGE BINTANG BHD
3026DUTCH LADY MILK INDUSTRIES BHD
3034HAP SENG CONSOLIDATED BHD
3042PETRON MALAYSIA REFINING & MARKETING BERHAD
3069MEGA FIRST CORPORATION BHD
3107FIMA CORPORATION BHD
3158YNH PROPERTY BHD
3182GENTING BHD
3255HEINEKEN MALAYSIA BERHAD
3301HONG LEONG INDUSTRIES BHD
3336IJM CORPORATION BHD
3476KECK SENG (M) BHD
3522KIAN JOO CAN FACTORY BHD
3689FRASER & NEAVE HOLDINGS BHD
3719PANASONIC MANUFACTURING MSIA
3816MISC BHD
3859MAGNUM BERHAD
3867MALAYSIAN PACIFIC INDUSTRIES
3883MUDA HOLDINGS BHD
3905MULPHA INTERNATIONAL BHD
4006ORIENTAL HOLDINGS BHD
4065PPB GROUP BHD
4162BRITISH AMERICAN TOBACCO (M)
4197SIME DARBY BHD
4324HENGYUAN REFINING COMPANY BERHAD
4405TAN CHONG MOTOR HOLDINGS BHD
4588UMW HOLDINGS BHD
4634POS MALAYSIA BHD
4707NESTLE (M) BHD
4731SCIENTEX BERHAD
4863TELEKOM MALAYSIA BHD
5005UNISEM (M) BHD
5007CHIN WELL HOLDINGS BHD
5008HARRISONS HOLDINGS (M) BHD
5010TONG HERR RESOURCES BHD
5012TA ANN HOLDINGS BHD
5014MALAYSIA AIRPORTS HOLDINGS BHD
5015APM AUTOMOTIVE HOLDINGS BHD
5016WARISAN TC HOLDINGS BHD
5029FAR EAST HOLDINGS BHD
5031TIME DOTCOM BHD
5032BINTULU PORT HOLDINGS BHD
5049COUNTRY VIEW BHD
5069BLD PLANTATION BHD
5075PLENITUDE BHD
5099AIRASIA GROUP BERHAD
5102GUAN CHONG BHD
5105CAN-ONE BHD
5126SARAWAK OIL PALMS BHD
5131ZHULIAN CORPORATION BHD
5134SOUTHERN ACIDS (M) BHD
5138HAP SENG PLANTATIONS HOLDINGS
5139AEON CREDIT SERVICE (M) BHD
5168HARTALEGA HOLDINGS BHD
5183PETRONAS CHEMICALS GROUP BHD
5184CYPARK RESOURCES BERHAD
5185AFFIN BANK BERHAD
5196BERJAYA FOOD BERHAD
5197FOCUS LUMBER BERHAD
5200UOA DEVELOPMENT BERHAD
5202MSM MALAYSIA HOLDINGS BERHAD
5208EITA RESOURCES BERHAD
5209GAS MALAYSIA BERHAD
5211SUNWAY BERHAD
5225IHH HEALTHCARE BERHAD
5228ELK-DESA RESOURCES BERHAD
5236MATRIX CONCEPTS HOLDINGS BHD
5245CARING PHARMACY GROUP BERHAD
5246WESTPORTS HOLDINGS BERHAD
5248BERMAZ AUTO BERHAD
5249IOI PROPERTIES GROUP BERHAD
52507-ELEVEN MALAYSIA HOLDINGS BERHAD
5258BIMB HOLDINGS BHD
5263SUNWAY CONSTRUCTION GROUP BERHAD
5275MYNEWS HOLDINGS BERHAD
5279SERBA DINAMIK HOLDINGS BERHAD
5284LOTTE CHEMICAL TITAN HOLDING BERHAD
5285SIME DARBY PLANTATION BERHAD
5347TENAGA NASIONAL BHD
5355DAIMAN DEVELOPMENT BHD
5398GAMUDA BHD
5436PSAHAAN SADUR TIMAH MSIA
5517SHANGRI-LA HOTELS (M) BHD
5584YEE LEE CORPORATION BHD
5606IGB BERHAD
5681PETRONAS DAGANGAN BHD
5703MUHIBBAH ENGINEERING (M) BHD
5738COUNTRY HEIGHTS HOLDINGS BHD
5797CHOO BEE METAL INDUSTRIES BHD
5819HONG LEONG BANK BHD
5827ORIENTAL INTEREST BHD
5908DKSH HOLDINGS(M)BHD
6012MAXIS BERHAD
6017SHL CONSOLIDATED BHD
6033PETRONAS GAS BHD
6139SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
6149METROD HOLDINGS BERHAD
6238HOCK SENG LEE BHD
6351AMWAY (M) HOLDINGS BHD
6399ASTRO MALAYSIA HOLDINGS BERHAD
6432APOLLO FOOD HOLDINGS BHD
6491KUMPULAN FIMA BHD
6521SURIA CAPITAL HOLDINGS BHD
6556ANN JOO RESOURCES BHD
6599AEON CO. (M) BHD
6645LINGKARAN TRANS KOTA HOLDINGS
6718CRESCENDO CORPORATION BHD
6947DIGI.COM BHD
6971KOBAY TECHNOLOGY BHD
7006LATITUDE TREE HOLDINGS BHD
7022GLOBETRONICS TECHNOLOGY BHD
7034THONG GUAN INDUSTRIES BHD
7048ATLAN HOLDINGS BHD
7052PADINI HOLDINGS BHD
7060NEW HOONG FATT HOLDINGS BHD
7062KHIND HOLDINGS BHD
7081PHARMANIAGA BHD
7084QL RESOURCES BHD
7087MAGNI-TECH INDUSTRIES BHD
7088POH HUAT RESOURCES HOLDINGS
7089LII HEN INDUSTRIES BHD
7090APEX HEALTHCARE BHD
7095P.I.E. INDUSTRIAL BHD
7100UCHI TECHNOLOGIES BHD
7103SPRITZER BHD
7105HCK CAPITAL GROUP BERHAD
7106SUPERMAX CORPORATION BHD
7113TOP GLOVE CORPORATION BHD
7129ASIA FILE CORPORATION BHD
7137UMS HOLDINGS BHD
7153KOSSAN RUBBER INDUSTRIES BHD
7160PENTAMASTER CORPORATION BHD
7169DOMINANT ENTERPRISE BHD
7172PMB TECHNOLOGY BHD
7178Y.S.P.SOUTHEAST ASIA HOLDING
7189MB WORLD GROUP BERHAD
7205COCOALAND HOLDINGS BHD
7216KAWAN FOOD BHD
7222IMASPRO CORPORATION BHD
7229FAVELLE FAVCO BHD
7231WELLCALL HOLDINGS BHD
7233DUFU TECHNOLOGY CORP. BHD
7237POWER ROOT BERHAD
7277DIALOG GROUP BHD
7293YINSON HOLDINGS BHD
7528DKLS INDUSTRIES BHD
7668HAI-O ENTERPRISE BHD
7757UPA CORPORATION BHD
7765RAPID SYNERGY BHD
8125DAIBOCHI BERHAD
8176ATA IMS BERHAD
8621LPI CAPITAL BHD
8664SP SETIA BHD
8869PRESS METAL ALUMINIUM HOLDINGS BERHAD
9148ADVANCED PACKAGING TECHNOLOGY
9172FORMOSA PROSONIC INDUSTRIES
9199LYSAGHT GALVANIZED STEEL BHD
9296RCE CAPITAL BHD
9334KESM INDUSTRIES BHD
9598PINTARAS JAYA BHD
9822SAM ENGINEERING & EQUIPMENT
9865SUIWAH CORPORATION BHD

[alexsymbols]

IDX Derived Index Portfolio
AALIEASTRA AGRO LESTARI TBK.
ABMMEABM INVESTAMA TBK.
ACESEACE HARDWARE INDONESIA TBK.
ACSTEACSET INDONUSA TBK.
ADESEAKASHA WIRA INTERNATIONAL TBK.
ADHIEADHI KARYA (PERSERO) TBK.
ADMFEADIRA DINAMIKA MULTI FINANCE TBK.
ADROEADARO ENERGY TBK.
AGIIEANEKA GAS INDUSTRI TBK.
AKPIEARGHA KARYA PRIMA INDUSTRY TBK.
AKRAEAKR CORPORINDO TBK.
ALDOEALKINDO NARATAMA TBK.
AMRTESUMBER ALFARIA TRIJAYA TBK.
ANJTEAUSTINDO NUSANTARA JAYA TBK.
ANTMEANEKA TAMBANG TBK.
ARTAEARTHAVEST TBK
ASDMEASURANSI DAYIN MITRA TBK.
ASGREASTRA GRAPHIA TBK.
ASIIEASTRA INTERNATIONAL TBK.
ASMIEASURANSI KRESNA MITRA TBK.
ATICEANABATIC TECHNOLOGIES TBK.
AUTOEASTRA OTOPARTS TBK.
BAYUEBAYU BUANA TBK
BBCAEBANK CENTRAL ASIA TBK.
BBMDEBANK MESTIKA DHARMA TBK.
BBNIEBANK NEGARA INDONESIA (PERSERO) TBK.
BBRIEBANK RAKYAT INDONESIA (PERSERO) TBK.
BBTNEBANK TABUNGAN NEGARA (PERSERO) TBK.
BDMNEBANK DANAMON INDONESIA TBK.
BFINEBFI FINANCE INDONESIA TBK.
BINAEBANK INA PERDANA TBK.
BIRDEBLUE BIRD TBK.
BISIEBISI INTERNATIONAL TBK.
BJBREBANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK.
BJTMEBANK PEMBANGUNAN DAERAH JAWA TIMUR TBK.
BLTZEGRAHA LAYAR PRIMA TBK.
BMRIEBANK MANDIRI (PERSERO) TBK.
BNGAEBANK CIMB NIAGA TBK.
BOGAEBINTANG OTO GLOBAL TBK.
BOLTEGARUDA METALINDO TBK.
BOSSEBORNEO OLAH SARANA SUKSES TBK.
BPFIEBATAVIA PROSPERINDO FINANCE TBK.
BRAMEINDO KORDSA TBK.
BRNAEBERLINA TBK.
BRPTEBARITO PACIFIC TBK.
BSDEEBUMI SERPONG DAMAI TBK.
BSSREBARAMULTI SUKSESSARANA TBK.
BTPNEBANK TABUNGAN PENSIUNAN NASIONAL TBK.
BUKKEBUKAKA TEKNIK UTAMA TBK.
BYANEBAYAN RESOURCES TBK.
CARSEINDUSTRI DAN PERDAGANGAN BINTRACO DHARMA TBK.
CASSECARDIG AERO SERVICES TBK.
CEKAEWILMAR CAHAYA INDONESIA TBK.
CITAECITA MINERAL INVESTINDO TBK.
CMNPECITRA MARGA NUSAPHALA PERSADA TBK.
CPINECHAROEN POKPHAND INDONESIA TBK
CTRAECIPUTRA DEVELOPMENT TBK.
DEFIEDANASUPRA ERAPACIFIC TBK
DLTAEDELTA DJAKARTA TBK.
DNETEINDORITEL MAKMUR INTERNASIONAL TBK.
DSSAEDIAN SWASTATIKA SENTOSA TBK
DUTIEDUTA PERTIWI TBK
DVLAEDARYA-VARIA LABORATORIA TBK.
ECIIEELECTRONIC CITY INDONESIA TBK.
EKADEEKADHARMA INTERNATIONAL TBK.
EPMTEENSEVAL PUTERA MEGATRADING TBK.
ERAAEERAJAYA SWASEMBADA TBK.
FASTEFAST FOOD INDONESIA TBK.
FASWEFAJAR SURYA WISESA TBK.
FISHEFKS MULTI AGRO TBK.
FMIIEFORTUNE MATE INDONESIA TBK
FORZEFORZA LAND INDONESIA TBK.
GDYREGOODYEAR INDONESIA TBK.
GGRMEGUDANG GARAM TBK.
GMTDEGOWA MAKASSAR TOURISM DEVELOPMENT TBK.
HEALEMEDIKALOKA HERMINA TBK.
HEXAEHEXINDO ADIPERKASA TBK.
HITSEHUMPUSS INTERMODA TRANSPORTASI TBK.
HMSPEH.M. SAMPOERNA TBK.
HOKIEBUYUNG POETRA SEMBADA TBK.
HRUMEHARUM ENERGY TBK.
IBSTEINTI BANGUN SEJAHTERA TBK.
ICBPEINDOFOOD CBP SUKSES MAKMUR TBK.
IDPREINDONESIA PONDASI RAYA TBK.
IMASEINDOMOBIL SUKSES INTERNASIONAL TBK.
IMJSEINDOMOBIL MULTI JASA TBK.
IMPCEIMPACK PRATAMA INDUSTRI TBK.
INCOEVALE INDONESIA TBK.
INDFEINDOFOOD SUKSES MAKMUR TBK.
INDREINDO-RAMA SYNTHETICS TBK.
INDSEINDOSPRING TBK.
INDYEINDIKA ENERGY TBK.
INKPEINDAH KIAT PULP & PAPER TBK.
INTPEINDOCEMENT TUNGGAL PRAKARSA TBK.
ITMAESUMBER ENERGI ANDALAN TBK.
ITMGEINDO TAMBANGRAYA MEGAH TBK.
JMASEASURANSI JIWA SYARIAH JASA MITRA ABADI TBK.
JPFAEJAPFA COMFEED INDONESIA TBK.
JRPTEJAYA REAL PROPERTY TBK.
JSKYESKY ENERGY INDONESIA TBK.
JSMREJASA MARGA (PERSERO) TBK.
JSPTEJAKARTA SETIABUDI INTERNASIONAL TBK.
KAEFEKIMIA FARMA TBK.
KDSIEKEDAWUNG SETIA INDUSTRIAL TBK.
KINOEKINO INDONESIA TBK.
KIOSEKIOSON KOMERSIAL INDONESIA TBK.
KLBFEKALBE FARMA TBK.
KRENEKRESNA GRAHA INVESTAMA TBK.
LINKELINK NET TBK.
LIONELION METAL WORKS TBK.
LPGIELIPPO GENERAL INSURANCE TBK.
LPINEMULTI PRIMA SEJAHTERA TBK
LPPFEMATAHARI DEPARTMENT STORE TBK.
LSIPEPP LONDON SUMATRA INDONESIA TBK.
MAINEMALINDO FEEDMILL TBK.
MAPBEMAP BOGA ADIPERKASA TBK.
MAPIEMITRA ADIPERKASA TBK.
MARKEMARK DYNAMICS INDONESIA TBK.
MAYAEBANK MAYAPADA INTERNASIONAL TBK.
MBAPEMITRABARA ADIPERDANA TBK.
MCASEM CASH INTEGRASI TBK.
MDKAEMERDEKA COPPER GOLD TBK.
MEGAEBANK MEGA TBK.
MERKEMERCK TBK.
MFINEMANDALA MULTIFINANCE TBK.
MFMIEMULTIFILING MITRA INDONESIA TBK.
MIDIEMIDI UTAMA INDONESIA TBK.
MIKAEMITRA KELUARGA KARYASEHAT TBK.
MKPIEMETROPOLITAN KENTJANA TBK.
MLBIEMULTI BINTANG INDONESIA TBK.
MLIAEMULIA INDUSTRINDO TBK
MLPTEMULTIPOLAR TECHNOLOGY TBK.
MNCNEMEDIA NUSANTARA CITRA TBK.
MREIEMASKAPAI REASURANSI INDONESIA TBK.
MTDLEMETRODATA ELECTRONICS TBK.
MYOHESAMINDO RESOURCES TBK.
MYOREMAYORA INDAH TBK.
NISPEBANK OCBC NISP TBK.
NOBUEBANK NATIONALNOBU TBK.
PADIEMINNA PADI INVESTAMA SEKURITAS TBK.
PANSEPANIN SEKURITAS TBK.
PBSAEPARAMITA BANGUN SARANA TBK.
PCAREPRIMA CAKRAWALA ABADI TBK.
PDESEDESTINASI TIRTA NUSANTARA TBK
PGASEPERUSAHAAN GAS NEGARA (PERSERO) TBK.
PJAAEPEMBANGUNAN JAYA ANCOL TBK.
PLINEPLAZA INDONESIA REALTY TBK.
PNBNEBANK PAN INDONESIA TBK
PNINEPANINVEST TBK.
PNSEEPUDJIADI & SONS TBK.
POOLEPOOL ADVISTA INDONESIA TBK.
POWRECIKARANG LISTRINDO TBK.
PRDAEPRODIA WIDYAHUSADA TBK.
PTBAEBUKIT ASAM TBK.
PTPPEPP (PERSERO) TBK.
PTROEPETROSEA TBK.
PTSNESAT NUSAPERSADA TBK
RALSERAMAYANA LESTARI SENTOSA TBK.
RDTXERODA VIVATEX TBK
ROTIENIPPON INDOSARI CORPINDO TBK.
SCCOESUPREME CABLE MANUFACTURING & COMMERCE TBK.
SCMAESURYA CITRA MEDIA TBK.
SDRAEBANK WOORI SAUDARA INDONESIA 1906 TBK.
SGROESAMPOERNA AGRO TBK.
SHIDEHOTEL SAHID JAYA INTERNATIONAL TBK.
SHIPESILLO MARITIME PERDANA TBK.
SIDOEINDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK.
SILOESILOAM INTERNATIONAL HOSPITALS TBK.
SKBMESEKAR BUMI TBK.
SMARESMART TBK.
SMBRESEMEN BATURAJA (PERSERO) TBK.
SMGRESEMEN INDONESIA (PERSERO) TBK.
SMMAESINARMAS MULTIARTHA TBK.
SMRAESUMMARECON AGUNG TBK.
SMSMESELAMAT SEMPURNA TBK.
SSMSESAWIT SUMBERMAS SARANA TBK.
TARAESITARA PROPERTINDO TBK.
TBIGETOWER BERSAMA INFRASTRUCTURE TBK.
TBLAETUNAS BARU LAMPUNG TBK.
TBMSETEMBAGA MULIA SEMANAN TBK.
TCIDEMANDOM INDONESIA TBK.
TELEETIPHONE MOBILE INDONESIA TBK.
TGRAETERREGRA ASIA ENERGY TBK.
TINSETIMAH TBK.
TKIMEPABRIK KERTAS TJIWI KIMIA TBK.
TLKMETELEKOMUNIKASI INDONESIA (PERSERO) TBK.
TMASEPELAYARAN TEMPURAN EMAS TBK.
TOBAETOBA BARA SEJAHTRA TBK.
TOPSETOTALINDO EKA PERSADA TBK.
TOWRESARANA MENARA NUSANTARA TBK.
TPIAECHANDRA ASRI PETROCHEMICAL TBK.
TSPCETEMPO SCAN PACIFIC TBK.
TURIETUNAS RIDEAN TBK.
ULTJEULTRA JAYA MILK INDUSTRY & TRADING COMPANY, TBK.
UNICEUNGGUL INDAH CAHAYA TBK.
UNTREUNITED TRACTORS TBK.
UNVREUNILEVER INDONESIA TBK.
WIKAEWIJAYA KARYA (PERSERO) TBK.
WSKTEWASKITA KARYA (PERSERO) TBK.
ZINCEKAPUAS PRIMA COAL TBK.

[alexsymbols]

SENSEX Derived Index Portfolio
3MINDIA3M INDIA LTD.
ABBABB INDIA LIMITED
ABBOTINDIAABBOTT INDIA LTD.
ACCACC LTD.
ACCELYAACCELYA KALE SOLUTIONS LIMITD
AIAENGAIA ENGINEERING LTD.
AJANTPHARMAJANTA PHARMA LTD.
AKZOINDIAAKZO NOBEL INDIA LIMITED
ALKEMALKEM LABORATORIES LIMITED
AMBIKCOAMBIKA COTTON MILLS LTD.
AMRITCORPAMRIT CORP.LTD.
APLAPOLLOAPL APOLLO TUBES LTD.
ASIANPAINTASIAN PAINTS LTD.
ASTRALASTRAL POLY TECHNIK LTD.
ASTRAZENASTRAZENECA PHARMA INDIA LTD.
AUTOAXLESAUTOMOTIVE AXLES LTD.
BAJAJ_AUTOBAJAJ AUTO LTD.
BAJAJFINSVBAJAJ FINSERV LTD.
BAJAJHLDNGBAJAJ HOLDINGS & INVESTMENT LT
BALKRISINDBALKRISHNA INDUSTRIES LTD.
BANARISUGBANNARI AMMAN SUGARS LTD.
BASFBASF INDIA LTD.
BAYERCROPBAYER CROPSCIENCE LTD.
BBLBHARAT BIJLEE LTD.
BEMLBEML LTD.
BENARASBENARES HOTELS LTD.
BHARATFINBHARAT FINANCIAL INCLUSION LIM
BHARATRASBHARAT RASAYAN LTD.
BOMBCYCBOMBAY CYCLE & MOTOR AGENCY LT
BOMOXY_B1BOMBAY OXYGEN INVESTMENTS LIMI
BOSCHLTDBOSCH LTD.
BRITANNIABRITANNIA INDUSTRIES LTD.
CEATLTDCEAT LTD.
CENTURYTEXCENTURY TEXTILES & INDUSTRIES
CERACERA SANITARYWARE LTD.
CHOLAFINCHOLAMANDALAM INVESTMENT AND F
CMIFPECMI FPE LTD.
COLPALCOLGATE-PALMOLIVE (INDIA) LTD.
CRISILCRISIL LTD.
CUMMINSINDCUMMINS INDIA LTD.
DIAMONDYDPRATAAP SNACKS LIMITED
DILDIL LTD.
DISAQDISA INDIA LTD.
DIXONDIXON TECHNOLOGIES (INDIA) LIM
DMARTAVENUE SUPERMARTS LIMITED
DRREDDYDR.REDDYS LABORATORIES LTD.
DYNAMATECHDYNAMATIC TECHNOLOGIES LTD.
ECLERXECLERX SERVICES LTD.
EICHERMOTEICHER MOTORS LTD.
EISEAST INDIA SECURITIES LIMITED
ELANTASELANTAS BECK INDIA LTD.
ELDEHSGELDECO HOUSING & INDUSTRIES LT
EMPINDEMPIRE INDUSTRIES LTD.
ENDURANCEENDURANCE TECHNOLOGIES LIMITED
ESABINDIAESAB INDIA LTD.
FINEORGFINE ORGANIC INDUSTRIES LIMITE
FLORENCEFLORENCE INVESTECH LIMITED
FOSECOINDFOSECO INDIA LTD.
GALAXYSURFGALAXY SURFACTANTS LIMITED
GARFIBRESGARWARE TECHNICAL FIBRES LIMIT
GEPILGE POWER INDIA LTD
GILLETTEGILLETTE INDIA LTD.
GLAXOGLAXOSMITHKLINE PHARMACEUTICAL
GODFRYPHLPGODFREY PHILLIPS INDIA LTD.
GODREJCPGODREJ CONSUMER PRODUCTS LTD.
GOODYEARGOODYEAR INDIA LTD.
GRASIMGRASIM INDUSTRIES LTD.
GRNLAMINDGREENLAM INDUSTRIES LTD
GSKCONSGLAXOSMITHKLINE CONSUMER HEALT
GUJFLUOROGUJARAT FLUOROCHEMICALS LTD.
GULFOILLUBGULF OIL LUBRICANTS INDIA LTD
HALHINDUSTAN AERONAUTICS LIMITED
HAWKINCOOKHAWKINS COOKERS LTD.
HCLTECHHCL TECHNOLOGIES LTD.
HDFCAMCHDFC ASSET MANAGEMENT COMPANY
HDFCBANKHDFC BANK LTD.
HDFCHOUSING DEVELOPMENT FINANCE CO
HEGHEG LTD.
HEROMOTOCOHERO MOTOCORP LTD.
HESTERBIOHESTER BIOSCIENCES LTD.
HILHIL LTD.
HINDUNILVRHINDUSTAN UNILEVER LTD.
HONAUTHONEYWELL AUTOMATION INDIA LTD
HONDAPOWERHONDA SIEL POWER PRODUCTS LTD.
IBULHSGFININDIABULLS HOUSING FINANCE LTD
ICICIGIICICI LOMBARD GENERAL INSURANC
ICRAICRA LTD.
IFBINDIFB INDUSTRIES LTD.
IMPALINDIA MOTOR PARTS & ACCESSORIE
INDIGOINTERGLOBE AVIATION LIMITED
INDUSINDBKINDUSIND BANK LTD.
IPCALABIPCA LABORATORIES LTD.
JCHACJOHNSON CONTROLS-HITACHI AIR C
JKAGRIJK AGRI GENETICS LTD
JLMORIJ.L.MORISON (INDIA) LTD.
JSWHLJSW HOLDINGS LIMITED
JUBLFOODJUBILANT FOODWORKS LTD
KAIRAKAIRA CAN CO.LTD.
KELENRGKELTECH ENERGIES LTD.
KENNAMETKENNAMETAL INDIA LTD.
KICLKALYANI INVESTMENT COMPANY LTD
KIRLOSINDKIRLOSKAR INDUSTRIES LTD
KKCLKEWAL KIRAN CLOTHING LTD.
KOTAKBANKKOTAK MAHINDRA BANK LTD.
KSEKSE LTD.
LAKSHMIMILLAKSHMI MILLS COMPANY LTD.
LALPATHLABDR. LAL PATHLABS LIMITED
LAXMIBBPHLAKSHMI MACHINE WORKS LTD.,
LTILARSEN & TOUBRO INFOTECH LIMIT
LTLARSEN & TOUBRO LTD.
LTTSL&T TECHNOLOGY SERVICES LIMITE
LUMAXINDLUMAX INDUSTRIES LTD.
LUXINDLUX INDUSTRIES LIMITED
M_MMAHINDRA & MAHINDRA LTD.
MAHSCOOTERMAHARASHTRA SCOOTERS LTD.
MERCKMERCK LTD.
MGLMAHANAGAR GAS LIMITED
MINDTREEMINDTREE LTD.
MONSANTOMONSANTO INDIA LTD.
MPHASISMPHASIS LTD.
MRFMRF LTD.
MUTHTFNMUTHOOT CAPITAL SERVICES LTD.
NAUKRIINFO EDGE (INDIA) LTD.
NEAGINEELAMALAI AGRO INDUSTRIES LTD
NESTLEINDNESTLE INDIA LTD.
NIITTECHNIIT TECHNOLOGIES LTD.
OFSSORACLE FINANCIAL SERVICES SOFT
PAGEINDPAGE INDUSTRIES LTD.
PAUSHAKLTDPAUSHAK LTD.
PELPIRAMAL ENTERPRISES LTD.
PFIZERPFIZER LTD.
PGHHPROCTER & GAMBLE HYGIENE & HEA
PIDILITINDPIDILITE INDUSTRIES LTD.
PMLPAUL MERCHANTS LTD.
PNBHOUSINGPNB HOUSING FINANCE LIMITED
POLSONPOLSON LTD.
POWERMECHPOWER MECH PROJECTS LIMITED
PVRPVR LTD.
RANEHOLDINRANE HOLDINGS LTD.
RATNAMANIRATNAMANI METALS & TUBES LTD.
RAVALSUGARRAVALGAON SUGAR FARM LTD.
RAYMONDRAYMOND LTD.
RELIANCERELIANCE INDUSTRIES LTD.
SANDUMASANDUR MANGANESE & IRON ORES L
SANOFISANOFI INDIA LTD
SCHAEFFLERSCHAEFFLER INDIA LIMITED
SESHAPAPERSESHASAYEE PAPER & BOARDS LTD.
SFLSHEELA FOAM LIMITED
SHAILYSHAILY ENGINEERING PLASTICS LT
SHARDASHARDA MOTOR INDUSTRIES LTD
SHREECEMSHREE CEMENT LTD.
SHRIRAMCITSHRIRAM CITY UNION FINANCE LTD
SIEMENSSIEMENS LTD.
SKFINDIASKF INDIA LTD.
SOLARINDSSOLAR INDUSTRIES INDIA LTD.
SOTLSAVITA OIL TECHNOLOGIES LTD.
SRFSRF LTD.
SRTRANSFINSHRIRAM TRANSPORT FINANCE CO.L
SSWLSTEEL STRIPS WHEELS LTD.
STOVACQSTOVEC INDUSTRIES LTD.
SUPREMEINDSUPREME INDUSTRIES LTD.
SWARAJENGSWARAJ ENGINES LTD.
SYMPHONYSYMPHONY LIMITED
TASTYBITTASTY BITE EATABLES LTD.
TATAELXSITATA ELXSI LTD.
TATAINVESTTATA INVESTMENT CORPORATION LT
TATASPONGETATA SPONGE IRON LTD.
TCSTATA CONSULTANCY SERVICES LTD.
TEAMLEASETEAMLEASE SERVICES LIMITED
THERMAXTHERMAX LTD.
TIDEWATERTIDE WATER OIL (INDIA) LTD.
TITANTITAN COMPANY LIMITED
TORNTPHARMTORRENT PHARMACEUTICALS LTD.
TRANSPEKTRANSPEK INDUSTRY LTD.
TRITONVTRITON VALVES LTD.
TTKHEALTHTTK HEALTHCARE LTD.
TTKPRESTIGTTK PRESTIGE LTD.
TVSSRICHAKTVS SRICHAKRA LTD.
ULTRACEMCOULTRATECH CEMENT LTD.
VADILENTVADILAL ENTERPRISES LTD.
VALIANTORGVALIANT ORGANICS LIMITED
VELJANVELJAN DENISON LIMITED
VENKYSVENKYS (INDIA) LTD.
VESUVIUSVESUVIUS INDIA LTD.
VHLVARDHMAN HOLDINGS LTD.
VICTMILLVICTORIA MILLS LTD.
VINATIORGAVINATI ORGANICS LTD.
VMARTV-MART RETAIL LTD.
VOITHPAPRVOITH PAPER FABRICS INDIA LTD.
VOLTAMPVOLTAMP TRANSFORMERS LTD.
VSTINDVST INDUSTRIES LTD.
VSTTILLERSV.S.T.TILLERS TRACTORS LTD.
VTLVARDHMAN TEXTILES LTD.
WABCOINDIAWABCO INDIA LTD.
WENDTWENDT (INDIA) LTD.
WHEELSWHEELS INDIA LTD.
WHIRLPOOLWHIRLPOOL OF INDIA LTD.
WPILWPIL LTD.
ZFSTEERINGZ.F.STEERING GEAR (INDIA) LTD.
ZYDUSWELLZYDUS WELLNESS LTD.

[alexsymbols]

DAX Derived Index Portfolio
0L5LAMB WESTON HLDGS DL 1
1NBAANHEUSER-BUSCH INBEV
2FEFERRARI N.V.
2M6MEDTRONIC PLC DL-,0001
2PPPAYPAL HDGS INC.DL-,0001
3RBRECKITT BENCK.GRP LS -,10
3V64VISA INC. CL. A DL -,0001
4ABABBVIE INC. DL-,01
6MKMERCK CO. DL-,01
7DGDOLLAR GENER.CORP.DL-,875
98MMSC INDUSTR. DIRE.DL-,001
AADAMADEUS FIRE AG
ABEAALPHABET INC.CL.A DL-,001
ABECALPHABET INC.CL C DL-,001
ABLABBOTT LABS
ADSADIDAS AG NA O.N.
AEC1AMER. EXPRESS DL -,20
AFXCARL ZEISS MEDITEC AG
AG8AGILENT TECHS INC. DL-,01
AI3AAMADEUS IT GRP SA EO 0,01
AILAIR LIQUIDE INH. EO 5,50
AIRAIRBUS
ALVALLIANZ SE NA O.N.
AMGAMGEN INC. DL-,0001
AMZAMAZON.COM INC. DL-,01
AOFATOSS SOFTWARE AG
AP3AIR PROD. CHEM. DL 1
APCAPPLE INC.
ASMEASML HOLDING EO -,09
ASMFASML HOLDING NY EO-,09
ATPATN INTL INC. DL-,01
AWCAMERICAN WATER WKS DL-,01
AXPALEXION PHARMAC. DL-,0001
BASBASF SE NA O.N.
BAYNBAYER AG NA O.N.
BC8BECHTLE AG O.N.
BCLNBARRY CALLEBAUT NA SF0,02
BCOBOEING CO. DL 5
BDTBERTRANDT AG O.N.
BEIBEIERSDORF AG O.N.
BMWBAY.MOTOREN WERKE AG ST
BRHBERKSHIRE HATHAWAY A DL 5
BRYNBERKSH. H.B NEW DL-,00333
BSLBASLER AG O.N.
BSNDANONE S.A. EO -,25
CAT1CATERPILLAR INC. DL 1
CBHDCOLOPLAST NAM. B DK 1
CHVCHEVRON CORP. DL-,75
CI2CANTEL MED CORP. DL-,10
CMCJPMORGAN CHASE DL 1
CNPINGREDION INC. DL-,01
CONCONTINENTAL AG O.N.
CS2CASEY'S GENL STORES
CWCCEWE STIFT.KGAA O.N.
CXXCLOROX CO. DL 1
CZHCHOICE HOTELS INT. DL-,01
DAPDANAHER CORP. DL-,01
DB1DEUTSCHE BOERSE NA O.N.
DCODEERE CO. DL 1
DDNDARDEN REST. INC.
DOQDO + CO AG
EO5EOG RESOURCES DL-,01
ET7ESCO TECH.
EUZECKERT+ZIEGLER AG O.N.
FB2AFACEBOOK INC.A DL-,000006
FDXFEDEX CORP. DL-,10
FMEFRESEN.MED.CARE KGAA O.N.
FMQFMC CORP. DL-,10
FRAFRAPORT AG FFM.AIRPORT
GBRAGEBERIT AG NA DISP. SF-10
GDXGENL DYNAMICS CORP. DL 1
GISGILEAD SCIENCES DL-,001
GKSGK SOFTWARE INH O.N.
GLJGRENKE AG NA O.N.
GOSGOLDMAN SACHS GRP INC.
GXIGERRESHEIMER AG
HASHASBRO INC. DL-,50
HC1HEICO CORP. DL-,01
HDIHOME DEPOT INC. DL-,05
HENHENKEL AG+CO.KGAA ST O.N.
HNK1HEINEKEN EO 1,60
HNR1HANNOVER RUECK SE NA O.N.
HOTHOCHTIEF AG
HUMHUMANA INC. DL-,166
HYQHYPOPORT AG NA O.N.
IBMINTL BUS. MACH. DL-,20
ID7IDEX CORP. DL-,01
IDIINTERDIGITAL (PA.) DL-,01
IDPBIOGEN INC. DL -,0005
IFFINTL FLAVORS/FRAG.DL-,125
ILTILL. TOOL WKS
ISKIBERIABANK CORP. DL 1
ITUINTUIT INC. DL-,01
JF1INTER PARFUMS INC. DL-001
JNJJOHNSON + JOHNSON DL 1
KCYKANS.CIT.SO.
KNIAKUEHNE + NAGEL INTL SF 1
KRNKRONES AG O.N.
KSBKSB SE+CO.KGAA ST O.N.
KWSKWS SAAT SE O.N.
LEGLEG IMMOBILIEN AG NA O.N.
LENLENZING AG
LINLINDE PLC EO 0,001
LIVAUTOLIV INC. DL-,01
LLYELI LILLY
LNALINDE AG O.N.
LNELINCOLN ELECTR. HLDGS
LOMLOCKHEED MARTIN DL 1
LOROREAL (L') INH. EO 0,2
LSPPLINDT SPRUENGLI PS SF 10
LWELOWE'S COS INC. DL-,50
LXILENNOX INTL INC. DL-,01
M4IMASTERCARD INC.A DL-,0001
MANMAN SE ST O.N.
MBBMBB SE O.N.
MCXMCCORMICK + CO.INC. N.VTG
MDOMCDONALDS CORP. DL-,01
MMM3M CO. DL-,01
MOHLVMH EO 0,3
MRKMERCK KGAA O.N.
MRSMORNINGSTAR INC. DL-,01
MSFMICROSOFT DL-,00000625
MTXMTU AERO ENGINES NA O.N.
MUV2MUENCH.RUECKVERS.VNA O.N.
MX4ACME GROUP INC. DL-,01
NBG6NUERNBERGER BET.AG VNA
NEMNEMETSCHEK SE O.N.
NESRNESTLE NAM. SF-,10
NFCNETFLIX INC. DL-,001
NKENIKE INC. B
NOTNOVARTIS NAM. SF 0,50
NQGMONOLITHIC POWER DL-,001
NSUAUDI AG O.N.
NVDNVIDIA CORP. DL-,001
O1BCXING SE NA O.N.
OLDCRACKER BARREL OLD DL-,01
OXDOXFORD IND. DL 1
PEPPEPSICO INC. DL-,0166
PFVPFEIFFER VACUUM TECH.O.N.
PKNPERKINELMER INC. DL 1
PPXKERING S.A. INH. EO 4
PRGPROCTER GAMBLE
PRLRALPH LAUREN A DL-,01
PUMPUMA SE
PWCPINNACLE WEST CAPITAL
QDIQUEST DIAGNOSTICS DL-,01
QUCQUAKER CHEMICAL CORP. DL1
RAARATIONAL AG
RB8REGAL BELOIT CORP. DL-,01
RGR1RANDGOLD RESOURCES DL-,05
RHMRHEINMETALL AG
RHO5ROCHE HLDG AG GEN.
RHOROCHE HLDG AG INH. SF 1
RITNCIE FIN.RICHEMONT SF 1
RJFRAYMOND JAMES FIN. DL-,01
ROPROPER TECHNOLOGIES DL-,01
RPUREPUBLIC SERVIC. DL-,01
RTN1RAYTHEON CO. DL-,01
SAPSAP SE O.N.
SE4SEMPRA ENERGY
SIENSIEMENS AG NA NEUE
SIESIEMENS AG NA
SIX2SIXT SE ST O.N.
SJ7SODEXO S.A. INH. EO 4
SLLSCHOELLER-BLECKMANN OILF.
SNDSCHNEIDER ELEC. INH. EO 4
SNWSANOFI SA INHABER EO 2
SQUVINCI S.A. INH. EO 2,50
SR9SWISS RE AG NAM. SF -,10
SRBSTARBUCKS CORP.
SRTSARTORIUS AG O.N.
SVESHAREHOLD.VAL.BET.NA O.N.
SWJSWISSCOM AG NAM. SF 1
SY1SYMRISE AG INH. O.N.
TGHNLOGWIN AG NAM. O.N.
TGOTRIGANO SA INH. EO 4,2567
TGRYUM BRANDS
UHRSWATCH GRP AG INH.SF 2,25
UTC1UTD TECHN. DL 1
VI1VALMONT IND. INC. DL 1
VIPVIRTUS INV.PARTN. DL-,01
VOWVOLKSWAGEN AG ST O.N.
VWSVESTAS WIND SYST. NAM.DK1
WAFSILTRONIC AG NA O.N.
WCHWACKER CHEMIE O.N.
WD1WD-40 CO. DL -,001
WDIWIRECARD AG
WDPDISNEY (WALT) CO.
WICWEC ENERGY GRP DL 10
WMTWALMART DL-,10
WPSWEST PHARM.SVCS DL-,25
WSUWASHTEC AG O.N.
WTYWILLIS TOWERS WATSON
XONAEXXON MOBIL CORP.
YSNSECUNET SECURITY AG O.N.
ZEGASTRAZENECA PLC DL-,25
ZFINZURICH INSUR.GR.NA.SF0,10
ZIMZIMMER BIOMET HLDGS DL-01
ZOEZOETIS INC. CL.A DL -,01
ZYASTATE STREET CORP. DL 1

[alexsymbols]

CAC Derived Index Portfolio
ACACCOR
ADVIADVINI
AGTAAGTA RECORD
AIAIR LIQUIDE
AIRAIRBUS
AKAAKKA TECHNOLOGIES
AKEARKEMA
ALBFRSIDETRADE
ALBOUBOURRELIER GROUP
ALCLACLASQUIN
ALCOFCOFIDUR
ALESKESKER
ALEZVEASYVISTA
ALFPCFOUNTAINE PAJOT
ALGEMEUROGERM
ALGEVGEVELOT
ALHRGHERIGE
ALHVSHARVEST
ALIDSIDSUD
ALKEYKEYYO
ALLHBLES HOTELS BAVEREZ
ALMDGMGI DIGITAL GRAPHI
ALMIL1000MERCIS
ALNSCNSC GROUPE
ALOALSTOM
ALPJTPOUJOULAT
ALSERSERMA GROUP
ALTEVENVEA
ALVDMVOYAGEURS DU MONDE
ALWEDWEDIA
AMDASSAULT AVIATION
AMUNAMUNDI
AREITALTAREIT
ASYASSYSTEM
ATEALTEN
ATOATOS
AUBAUBAY
AURSAURES TECHNOLOGIES
BBBIC
BCRABACCARAT
BELIBELIER
BIMBIOMERIEUX
BLCBASTIDE LE CONFORT
BNDANONE
BNPBNP PARIBAS ACT.A
BOIBOIRON
BONBONDUELLE
BURBURELLE
CAFCRCAM PARIS ET IDF
CAPCAPGEMINI
CAPLICAPELLI
CAT31CA TOULOUSE 31 CCI
CCNCRCAM NORM.SEINE
CDAALPES (COMPAGNIE)
CDICHRISTIAN DIOR
CENGROUPE CRIT
CIVCRCAM ILLE-VIL.CCI
CMOCRCAM MORBIHAN CCI
CNFCRCAM NORD CCI
COURCOURTOIS
CRAPCRCAM ALP.PROV.CCI
CRAVCRCAM ATL.VEND.CCI
CRBP2CRCAM BRIE PIC2CCI
CRLACRCAM LANGUED CCI
CRLOCRCAM LOIRE HTE L.
CRSUCRCAM SUD R.A.CCI
CRTOCRCAM TOURAINE CCI
DECJC DECAUX SA.
DGEDIAGEO
DGVINCI
DIMSARTORIUS STED BIO
DLTADELTA PLUS GROUP
DPAMDOCK.PETR.AMBES AM
DSYDASSAULT SYSTEMES
DVTDEVOTEAM
ECTOTAL GABON
EDENEDENRED
ELECELEC.STRASBOURG
ELESSILORLUXOTTICA
ENBOUYGUES
ENXEURONEXT
EOFAURECIA
EPCPEXPLOS.PROD.CHI.PF
ERAERAMET
ERFEUROFINS SCIENT.
ESESSO
ESIESI GROUP
EXACEXACOMPTA CLAIREF.
EXEEXEL INDUSTRIES
EXPLEXPLOSIFS PROD.CHI
FBELFROMAGERIES BEL
FCMCFERM.CAS.MUN.CANNE
FGREIFFAGE
FLEFLEURY MICHON
FNACFNAC DARTY
FPTOTAL
FRVALEO
GALIMGALIMMO
GBTGUERBET
GEAGEA GRENOBL.ELECT.
GLESOCIETE GENERALE
GREVMUSEE GREVIN
GRVOGRAINES VOLTZ
HOTHALES
IDIPIDI
IDLID LOGISTICS GROUP
IGEIGE + XAO
ILDILIAD
INFINFOTEL
INGINGENICO GROUP
IPNIPSEN
IRDGROUPE IRD
ITPINTERPARFUMS
KERKERING
KOFKAUFMAN ET BROAD
KORIKORIAN
LAFLAFUMA
LANLANSON-BCC
LBONLEBON
LDLOCINDUS
LINLINEDATA SERVICES
LLYLILLY AND CO
LNALNA SANTE
LNCLESNXCONSTRUCTEURS
LOUPLDC
LPELAURENT-PERRIER
LRLEGRAND
MALTMALTERIES FCO-BEL.
MANMANUTAN INTL
MCLVMH
MFCMAISONS FRANCE
MLHMCHOT.MAJESTIC CANNE
MLMICHELIN
MMBLAGARDERE S.C.A.
MONCMONCEY (FIN.) NOM.
MRKMERCK AND CO INC
MRNMERSEN
NEONEOPOST
NEXNEXANS
NEXTSNEXTSTAGE
NKIMERYS
NXINEXITY
ODETFINANCIERE ODET
ORIAFIDUCIAL REAL EST.
ORL'OREAL
ORPORPEA
PERRPERRIER (GERARD)
PGPPROCTER GAMBLE
PHAPHARMAGEST INTER.
PRECPRECIA
PSBPSB INDUSTRIES
PUBPUBLICIS GROUPE SA
RBTROBERTET
RCOREMY COINTREAU
RECOLAS
RFEURAZEO
RINVILMORIN & CIE
RIPERNOD RICARD
RMSHERMES INTL
RNORENAULT
RUIRUBIS
SACIFIDUCIAL OFF.SOL.
SAFSAFRAN
SAMSSAMSE
SANSANOFI
SAVESAVENCIA
SCHPSECHE ENVIRONNEM.
SCRSCOR SE
SDGSYNERGIE
SFBSSOFIBUS PATRIMOINE
SFTSOFT COMPUTING
SGOSAINT GOBAIN
SIPHINTLE PLANT.HEVEAS
SKS.E.B.
SOFRSOFRAGI
SOGSOGECLAIR
SOISOITEC
SOPSOPRA STERIA GROUP
SOSOMFY SA
STAGRSTALLERGENES GREER
STALINSTALLUX
STFSTEF
SUSCHNEIDER ELECTRIC
SWPSWORD GROUP
SWSODEXO
TEPTELEPERFORMANCE
TESTESSI
TFFTFF GROUP
THEPTHERMADOR GROUPE
TIPITIPIAK
TRITRIGANO
TVLYTIVOLY
UBIUBISOFT ENTERTAIN
VCTVICAT
VETOVETOQUINOL
VRAPVRANKEN-POMMERY
WAVEWAVESTONE
WLNWORLDLINE
XILXILAM ANIMATION
XPOXPO LOGISTICS

[alexsymbols]

FTSE Derived Index Portfolio
AALANGLO AMERICAN PLC ORD USD0.54945
ABBYABBEY PLC ORD EUR0.32
ABCABCAM PLC ORD 0.2P
ABDPAB DYNAMICS PLC ORD 1P
ABFASSOCIATED BRITISH FOODS PLC ORD 5 15/22P
ACSOACCESSO TECHNOLOGY GROUP PLC ORD 1P
ADMADMIRAL GROUP PLC ORD 0.1P
AEPANGLO-EASTERN PLANTATIONS PLC ORD 25P
AFXALPHA FX GROUP PLC ORD 0.2P
AGKAGGREKO PLC ORD 4 329/395P
AHTASHTEAD GROUP PLC ORD 10P
AMLASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC ORD GBP0.00903968713304439
ANTOANTOFAGASTA PLC ORD 5P
ARBBARBUTHNOT BANKING GROUP PLC ORD 1P
ASCASOS PLC ORD 3.5P
AVONAVON RUBBER PLC ORD #1
AVVAVEVA GROUP PLC ORD 3 5/9P
AZNASTRAZENECA PLC ORD SHS $0.25
BAGBARR (A.G.) PLC ORD 4 1/6P
BATSBRITISH AMERICAN TOBACCO PLC ORD 25P
BGEOBANK OF GEORGIA GROUP PLC ORD 1P
BHPBHP GROUP PLC ORD $0.50
BKGBERKELEY GROUP HOLDINGS (THE) PLC ORD SHS 5P
BMTBRAIME (T.F. & J.H.) (HOLDINGS) PLC 'A'NON.V ORD 25P
BMTOBRAIME (T.F. & J.H.) (HOLDINGS) PLC ORD 25P
BNZLBUNZL PLC ORD 32 1/7P
BOYBODYCOTE PLC ORD 17 3/11P
BQEBIOQUELL PLC ORD 10P
BRBYBURBERRY GROUP PLC ORD 0.05P
BRKBROOKS MACDONALD GROUP PLC ORD 1P
BURBURFORD CAPITAL LIMITED ORD NPV
BVICBRITVIC PLC ORD 20P
BVSBOVIS HOMES GROUP PLC ORD 50P
BVXPBIOVENTIX PLC ORD 5P
BWYBELLWAY PLC ORD 12.5P
CAMCAMELLIA PLC ORD 10P
CBGCLOSE BROTHERS GROUP PLC ORD 25P
CCCCOMPUTACENTER PLC ORD 7 5/9P
CCHCOCA-COLA HBC AG ORD CHF6.70 (CDI)
CCLCARNIVAL PLC ORD USD 1.66
CDFFCARDIFF PROPERTY PLC ORD 20P
CFXCOLEFAX GROUP PLC ORD 10P
CHHCHURCHILL CHINA PLC ORD 10P
CKNCLARKSON PLC ORD 25P
CLINCLINIGEN GROUP PLC ORD 0.1P
CPGCOMPASS GROUP PLC ORD 11 1/20P
CRDACRODA INTERNATIONAL PLC ORD 10.357143P
CRHCRH PLC ORD EUR 0.32
CRPRCROPPER (JAMES) PLC ORD 25P
CRWCRANEWARE PLC ORD 1P
CSRTCONSORT MEDICAL PLC ORD 10P
CVSGCVS GROUP PLC ORD 0.2P
CWKCRANSWICK PLC ORD 10P
DCCDCC PLC ORD EUR0.25
DGEDIAGEO PLC ORD 28 101/108P
DJANDAEJAN HOLDINGS PLC ORD 25P
DMGTDAILY MAIL & GENERAL TRUST PLC 'A'ORD(NON.V)12.5P
DPHDECHRA PHARMACEUTICALS PLC ORD 1P
DPLMDIPLOMA PLC ORD 5P
DTGDART GROUP PLC ORD 1.25P
DTYDIGNITY PLC ORD 12 48/143P
DWHTDEWHURST PLC ORD 10P
EMISEMIS GROUP PLC ORD 1P
ENOGENERGEAN OIL & GAS PLC ORD 1P
ERMEUROMONEY INSTITUTIONAL INVESTOR PLC ORD 0.25P
EXPNEXPERIAN PLC ORD USD0.10
EZJEASYJET PLC ORD 27 2/7P
FDEVFRONTIER DEVELOPMENTS PLC ORD 0.5P
FDMFDM GROUP (HOLDINGS) PLC ORD 1P
FDPFIRST DERIVATIVES PLC ORD 0.5P
FERGFERGUSON PLC ORD 11 227/563P
FEVRFEVERTREE DRINKS PLC ORD 0.25P
FOUR4IMPRINT GROUP PLC ORD 38 6/13P
FRESFRESNILLO PLC ORD USD0.50
FSJFISHER (JAMES) & SONS PLC ORD 25P
FSTAFULLER, SMITH & TURNER PLC 'A' ORD 40P
GAMAGAMMA COMMUNICATIONS PLC ORD 0.25P
GAWGAMES WORKSHOP GROUP PLC ORD 5P
GDWNGOODWIN PLC ORD 10P
GFRDGALLIFORD TRY PLC ORD 50P
GFTUGRAFTON GROUP PLC UT (1 ORD, 1 C ORD & 17 A ORD)
GHHGOOCH & HOUSEGO PLC ORD 20P
GLEMJ GLEESON PLC ORD 2P
GNSGENUS PLC ORD 10P
GOGGO-AHEAD GROUP PLC ORD 10P
GRGGREGGS PLC ORD 2P
GSKGLAXOSMITHKLINE PLC ORD 25P
GVCGVC HOLDINGS PLC ORD EUR0.01
HFGHILTON FOOD GROUP PLC ORD 10P
HILSHILL & SMITH HOLDINGS PLC ORD 25P
HL.HARGREAVES LANSDOWN PLC ORD 0.4P
HLMAHALMA PLC ORD 10P
HSBAHSBC HOLDINGS PLC ORD $0.50 (UK REG)
HSVHOMESERVE PLC ORD 2 9/13P
HSXHISCOX LTD ORD 6.5P (DI)
IAGINTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. ORD EUR0.50 (CDI)
ICPINTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P
IGGIG GROUP HOLDINGS PLC ORD 0.005P
IGRIG DESIGN GROUP PLC ORD 5P
IHGINTERCONTINENTAL HOTELS GROUP PLC ORD 19 17/21P
III3I GROUP PLC ORD 73 19/22P
IMBIMPERIAL BRANDS PLC ORD 10P
IMIIMI PLC ORD 28 4/7P
INFINFORMA PLC ORD 0.1P
IPELIMPELLAM GROUP PLC ORD 1P
ITRKINTERTEK GROUP PLC ORD 1P
JDGJUDGES SCIENTIFIC PLC ORD 5P
JDWWETHERSPOON ( J.D.) PLC ORD 2P
JLTJARDINE LLOYD THOMPSON GROUP PLC ORD 5P
JMATJOHNSON MATTHEY PLC ORD 110 49/53P
KNMKONAMI HOLDINGS CORPORATION JPY50
KWSKEYWORDS STUDIOS PLC ORD 1P
LIOLIONTRUST ASSET MANAGEMENT PLC ORD 1P
LRELANCASHIRE HOLDINGS LIMITED COM SHS USD0.50
LSCLONDON SECURITY PLC ORD 1P
LSELONDON STOCK EXCHANGE GROUP PLC ORD SHS 6 79/86P
LTHMLATHAM (JAMES) PLC ORD 25P
MAWMARUWA CO. LTD JPY50
MCROMICRO FOCUS INTERNATIONAL PLC ORD 10P
MELMITSUBISHI ELECTRIC CORPORATION COM STK Y50
MGNSMORGAN SINDALL GROUP PLC ORD 5P
MNDIMONDI PLC ORD EUR 0.20
MPEM.P. EVANS GROUP PLC ORD 10P
MTROMETRO BANK PLC ORD 0.0001P
MTVWMOUNTVIEW ESTATES PLC ORD 5P
MTWMATTIOLI WOODS PLC ORD 1P
NG.NATIONAL GRID PLC ORD 12 204/473P
NICLNICHOLS PLC ORD 10P
NMCNMC HEALTH PLC ORD 10P
NXTNEXT PLC ORD 10P
OCNOCEAN WILSONS (HOLDINGS) LD ORD 20P
OXIGOXFORD INSTRUMENTS PLC ORD 5P
PAYPAYPOINT PLC ORD 1/3P
PHNXPHOENIX GROUP HOLDINGS PLC ORD 10P
PLUSPLUS500 LTD ORD ILS0.01 (DI)
PMPPORTMEIRION GROUP PLC ORD 5P
PNNPENNON GROUP PLC ORD 40.7P
POLYPOLYMETAL INTERNATIONAL PLC ORD NPV
PPBPADDY POWER BETFAIR PLC ORD EUR0.09
PPHPPHE HOTEL GROUP LIMITED ORD NPV
PRUPRUDENTIAL PLC ORD 5P
PSNPERSIMMON PLC ORD 10P
PSONPEARSON PLC ORD 25P
RATRATHBONE BROTHERS PLC ORD 5P
RB.RECKITT BENCKISER GROUP PLC ORD 10P
RCDORICARDO PLC ORD 25P
RDSAROYAL DUTCH SHELL PLC 'A' ORD EUR0.07
RDSBROYAL DUTCH SHELL PLC 'B' ORD EUR0.07
RELRELX PLC ORD 14 51/116P
RHIMRHI MAGNESITA N.V. ORD EUR1.00 (DI)
RIORIO TINTO PLC ORD 10P
RPCRPC GROUP PLC ORD 5P
RR.ROLLS-ROYCE HOLDINGS PLC ORD SHS 20P
RRSRANDGOLD RESOURCES LD ORD $0.05
RSWRENISHAW PLC ORD 20P
RWAROBERT WALTERS PLC ORD 20P
SCTSOFTCAT PLC ORD £0.0005
SDRCSCHRODERS PLC NON-VTG SHS £1
SDRSCHRODERS PLC VTG SHS £1
SGESAGE GROUP PLC ORD 1 4/77P
SHPSHIRE PLC ORD 5P
SKGSMURFIT KAPPA GROUP PLC ORD EUR0.001
SMINSMITHS GROUP PLC ORD 37.5P
SMWHWH SMITH PLC ORD 22 6/67P
SN.SMITH & NEPHEW PLC ORD USD0.20
SNNSANNE GROUP PLC ORD GBP0.01
SPESOPHEON PLC ORD 20P
SPXSPIRAX-SARCO ENGINEERING PLC ORD 26 12/13P
SSESSE PLC ORD 50P
SSPGSSP GROUP PLC ORD 1 1/30P
STAFSTAFFLINE GROUP PLC ORD 10P
STBSECURE TRUST BANK PLC ORD 40P
STJST. JAMES'S PLACE PLC ORD 15P
SUSS & U PLC ORD 12 1/2P
SVSSAVILLS PLC ORD 2.5P
SVTSEVERN TRENT PLC ORD 97 17/19P
SXSSPECTRIS PLC ORD 5P
TATETATE & LYLE PLC ORD 25P
TBCGTBC BANK GROUP PLC ORD GBP0.01
TEDTED BAKER PLC ORD 5P
TEPTELECOM PLUS PLC ORD 5P
TRCSTRACSIS PLC ORD 0.4P
TUITUI AG ORD REG SHS NPV (DI)
TYTTOYOTA MOTOR CORPORATION Y50
ULEULTRA ELECTRONICS HOLDINGS PLC ORD 5P
ULVRUNILEVER PLC ORD 3 1/9P
UU.UNITED UTILITIES GROUP PLC ORD 5P
VCTVICTREX PLC ORD 1P
VLEVOLVERE PLC ORD 0.00001P
VP.VP PLC ORD 5P
VTCVITEC GROUP PLC (THE) ORD 20P
WEIRWEIR GROUP PLC ORD 12.5P
WIZZWIZZ AIR HOLDINGS PLC ORD GBP0.0001
WPPWPP PLC ORD 10P
WSPWYNNSTAY PROPERTIES PLC ORD 25P
WTBWHITBREAD PLC ORD 76 122/153P
XPPXP POWER LIMITED ORD 1P (DI)
YNGAYOUNG & CO'S BREWERY PLC A' ORD 12.5P
YNGNYOUNG & CO'S BREWERY PLC (AIM) NON VTG ORD 12.5P
ZTFZOTEFOAMS PLC ORD 5P

[alexsymbols]

DJIA Derived Index Portfolio
AAPADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/I
ABBVABBVIE INC.
ACNACCENTURE PLC CLASS A ORDINARY SHARES (IRELAND)
ADSALLIANCE DATA SYSTEMS CORPORATION
AMGAFFILIATED MANAGERS GROUP, INC.
AMPAMERIPRISE FINANCIAL, INC.
ANETARISTA NETWORKS, INC.
ANTMANTHEM, INC.
AONAON PLC CLASS A ORDINARY SHARES (UK)
APDAIR PRODUCTS AND CHEMICALS, INC.
ATOATMOS ENERGY CORPORATION
ATRAPTARGROUP, INC.
AWKAMERICAN WATER WORKS COMPANY, INC.
AXPAMERICAN EXPRESS COMPANY
AYIACUITY BRANDS, INC.
AZOAUTOZONE, INC.
BABOEING COMPANY (THE)
BAPCREDICORP LTD.
BDXBECTON, DICKINSON AND COMPANY
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.
BH.ABIGLARI HOLDINGS INC. CLASS A
BHBIGLARI HOLDINGS INC. CLASS B
BIO.BBIO-RAD LABORATORIES, INC. CLASS B
BIOBIO-RAD LABORATORIES, INC. CLASS A
BLKBLACKROCK, INC.
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.
BRK.ABERKSHIRE HATHAWAY INC.
BRK.BBERKSHIRE HATHAWAY INC. NEW
BURLBURLINGTON STORES, INC.
CABOCABLE ONE, INC.
CACICACI INTERNATIONAL, INC. CLASS A
CATCATERPILLAR, INC.
CBCHUBB LIMITED
CECELANESE CORPORATION CELANESE CORPORATION
CHECHEMED CORP
CLXCLOROX COMPANY (THE)
CMGCHIPOTLE MEXICAN GRILL, INC.
CMICUMMINS INC.
CNCCENTENE CORPORATION
COOTHE COOPER COMPANIES, INC.
CPCANADIAN PACIFIC RAILWAY LIMITED
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRMSALESFORCE.COM INC
CSLCARLISLE COMPANIES INCORPORATED
CVXCHEVRON CORPORATION
CWCURTISS-WRIGHT CORPORATION
CXOCONCHO RESOURCES INC.
DECKDECKERS OUTDOOR CORPORATION
DEDEERE & COMPANY
DGDOLLAR GENERAL CORPORATION
DHRDANAHER CORPORATION
DISWALT DISNEY COMPANY (THE)
DNBDUN & BRADSTREET CORPORATION (THE)
DPZDOMINO'S PIZZA INC
DRIDARDEN RESTAURANTS, INC.
DTEDTE ENERGY COMPANY
ECLECOLAB INC.
EFXEQUIFAX, INC.
ELESTEE LAUDER COMPANIES, INC. (THE)
EPAMEPAM SYSTEMS, INC.
ESLESTERLINE TECHNOLOGIES CORPORATION
EWEDWARDS LIFESCIENCES CORPORATION
FDSFACTSET RESEARCH SYSTEMS INC.
FDXFEDEX CORPORATION
FICOFAIR ISAAC CORPROATION
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.
FLTFLEETCOR TECHNOLOGIES, INC.
GDGENERAL DYNAMICS CORPORATION
GHCGRAHAM HOLDINGS COMPANY
GPCGENUINE PARTS COMPANY
GPNGLOBAL PAYMENTS INC.
GSGOLDMAN SACHS GROUP, INC. (THE)
GWWW.W. GRAINGER, INC.
HAEHAEMONETICS CORPORATION
HCAHCA HEALTHCARE, INC.
HDHOME DEPOT, INC. (THE)
HHCHOWARD HUGHES CORPORATION (THE)
HIIHUNTINGTON INGALLS INDUSTRIES, INC.
HONHONEYWELL INTERNATIONAL INC.
HRSHARRIS CORPORATION
HSYTHE HERSHEY COMPANY
HUBBHUBBELL INC
HUMHUMANA INC.
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION
IDAIDACORP, INC.
IEXIDEX CORPORATION
IFFINTERNATIONA FLAVORS & FRAGRANCES, INC.
INGRINGREDION INCORPORATED
IQVIQVIA HOLDINGS, INC.
IRINGERSOLL-RAND PLC (IRELAND)
ITGARTNER, INC.
ITWILLINOIS TOOL WORKS INC.
JLLJONES LANG LASALLE INCORPORATED
JNJJOHNSON & JOHNSON
JPMJP MORGAN CHASE & CO.
KMBKIMBERLY-CLARK CORPORATION
KSUKANSAS CITY SOUTHERN
KWRQUAKER CHEMICAL CORPORATION
LEALEAR CORPORATION
LHLABORATORY CORPORATION OF AMERICA HOLDINGS
LIILENNOX INTERNATIONAL, INC.
LINLINDE PLC ORDINARY SHARE
LLLL3 TECHNOLOGIES, INC.
LLYELI LILLY AND COMPANY
LMTLOCKHEED MARTIN CORPORATION
LNNLINDSAY CORPORATION
LOWLOWE'S COMPANIES, INC.
MAMASTERCARD INCORPORATED
MCDMCDONALD'S CORPORATION
MCOMOODY'S CORPORATION
MEDMEDIFAST INC
MHKMOHAWK INDUSTRIES, INC.
MKC.VMCCORMICK & COMPANY, INCORPORATED
MKCMCCORMICK & COMPANY, INCORPORATED
MKLMARKEL CORPORATION
MLMMARTIN MARIETTA MATERIALS, INC.
MMM3M COMPANY
MOHMOLINA HEALTHCARE INC
MSAMSA SAFETY INCORPORATED
MSCIMSCI INC
MSGTHE MADISON SQUARE GARDEN COMPANY CLASS A (NEW)
MSIMOTOROLA SOLUTIONS, INC.
MTBM&T BANK CORPORATION
MTDMETTLER-TOLEDO INTERNATIONAL, INC.
MTNVAIL RESORTS, INC.
NEENEXTERA ENERGY, INC.
NEUNEWMARKET CORP
NOCNORTHROP GRUMMAN CORPORATION
NOWSERVICENOW, INC.
NPKNATIONAL PRESTO INDUSTRIES, INC.
NSCNORFOLK SOUTHERN CORPORATION
NSPINSPERITY, INC.
NVRNVR, INC.
PAYCPAYCOM SOFTWARE, INC.
PENPENUMBRA, INC.
PGPROCTER & GAMBLE COMPANY (THE)
PHPARKER-HANNIFIN CORPORATION
PNCPNC FINANCIAL SERVICES GROUP, INC. (THE)
PPGPPG INDUSTRIES, INC.
PRIPRIMERICA, INC.
PRLBPROTO LABS, INC. COMMON STOCK
PVHPVH CORP.
PXDPIONEER NATURAL RESOURCES COMPANY
RACEFERRARI N.V.
RCLROYAL CARIBBEAN CRUISES LTD.
REEVEREST RE GROUP, LTD.
RGAREINSURANCE GROUP OF AMERICA, INCORPORATED
RHTRED HAT, INC.
RLRALPH LAUREN CORPORATION
RMDRESMED INC.
RNRRENAISSANCERE HOLDINGS LTD.
ROGROGERS CORPORATION
ROKROCKWELL AUTOMATION, INC.
ROPROPER TECHNOLOGIES, INC.
RTNRAYTHEON COMPANY
SAMBOSTON BEER COMPANY, INC. (THE)
SHWSHERWIN-WILLIAMS COMPANY (THE)
SJMJ.M. SMUCKER COMPANY (THE) NEW
SNASNAP-ON INCORPORATED
SPGIS&P GLOBAL INC.
SRESEMPRA ENERGY
STESTERIS PLC ORDINARY SHARES
STZ.BCONSTELLATION BRANDS, INC.
STZCONSTELLATION BRANDS, INC.
SWKSTANLEY BLACK & DECKER, INC.
SYKSTRYKER CORPORATION
TDGTRANSDIGM GROUP INCORPORATED TRANSDIGM GROUP INC.
TDYTELEDYNE TECHNOLOGIES INCORPORATED
TFXTELEFLEX INCORPORATED
THGHANOVER INSURANCE GROUP INC
TMOTHERMO FISHER SCIENTIFIC INC
TPLTEXAS PACIFIC LAND TRUST
TRVTHE TRAVELERS COMPANIES, INC.
TYLTYLER TECHNOLOGIES, INC.
UHSUNIVERSAL HEALTH SERVICES, INC.
UNFUNIFIRST CORPORATION
UNHUNITEDHEALTH GROUP INCORPORATED (DE)
UNPUNION PACIFIC CORPORATION
UPSUNITED PARCEL SERVICE, INC.
URIUNITED RENTALS, INC.
USNAUSANA HEALTH SCIENCES, INC.
USPHU.S. PHYSICAL THERAPY, INC.
UTXUNITED TECHNOLOGIES CORPORATION
VARVARIAN MEDICAL SYSTEMS, INC.
VMCVULCAN MATERIALS COMPANY (HOLDING COMPANY)
VMIVALMONT INDUSTRIES, INC.
VMWVMWARE, INC. COMMON STOCK, CLASS A
VVISA INC.
WATWATERS CORPORATION
WBCWABCO HOLDINGS INC.
WCGWELLCARE HEALTH PLANS, INC.
WEXWEX INC.
WMTWALMART INC.
WSO.BWATSCO, INC. CLASS B
WSOWATSCO, INC.
WSTWEST PHARMACEUTICAL SERVICES, INC.
WTMWHITE MOUNTAINS INSURANCE GROUP, LTD.
YALLEGHANY CORPORATION
YUMYUM! BRANDS, INC.
ZBHZIMMER BIOMET HOLDINGS, INC.

[alexsymbols]

NASDAQ Derived Index Portfolio
AAPLAPPLE INC.
ABMDABIOMED, INC.
ADBEADOBE INC.
ADIANALOG DEVICES, INC.
ADPAUTOMATIC DATA PROCESSING, INC.
ADUSADDUS HOMECARE CORPORATION
ALGNALIGN TECHNOLOGY, INC.
ALGTALLEGIANT TRAVEL COMPANY
ALXNALEXION PHARMACEUTICALS, INC.
AMEDAMEDISYS INC
AMGNAMGEN INC.
AMZNAMAZON.COM, INC.
ANATAMERICAN NATIONAL INSURANCE COMPANY
ANSSANSYS, INC.
ATHNATHENAHEALTH, INC.
ATNIATN INTERNATIONAL, INC.
ATRIATRION CORPORATION
AVAVAEROVIRONMENT, INC.
AVGOBROADCOM CORP COM USD1.00
AZPNASPEN TECHNOLOGY, INC.
BCPCBALCHEM CORPORATION
BIIBBIOGEN INC.
BKNGBOOKING HOLDINGS INC.
BOKFBOK FINANCIAL CORPORATION
CACCCREDIT ACCEPTANCE CORPORATION
CASYCASEYS GENERAL STORES, INC.
CATCCAMBRIDGE BANCORP
CBPOCHINA BIOLOGIC PRODUCTS HOLDINGS, INC.
CBRLCRACKER BARREL OLD COUNTRY STORE, INC.
CCMPCABOT MICROELECTRONICS CORPORATION
CDWCDW CORPORATION
CHCOCITY HOLDING COMPANY
CHDNCHURCHILL DOWNS, INCORPORATED
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. - ORDINARY SHARES
CHRWC.H. ROBINSON WORLDWIDE, INC.
CHTRCHARTER COMMUNICATIONS, INC.
CINFCINCINNATI FINANCIAL CORPORATION
CMECME GROUP INC.
CMPRCIMPRESS N.V - ORDINARY SHARES (THE NETHERLANDS)
CNBKACENTURY BANCORP, INC.
COHRCOHERENT, INC.
COKECOCA-COLA BOTTLING CO. CONSOLIDATED
COLMCOLUMBIA SPORTSWEAR COMPANY
COSTCOSTCO WHOLESALE CORPORATION
CRMTAMERICA'S CAR-MART, INC.
CSGPCOSTAR GROUP, INC.
CTASCINTAS CORPORATION
CTWSCONNECTICUT WATER SERVICE, INC.
CTXSCITRIX SYSTEMS, INC.
CVCOCAVCO INDUSTRIES, INC.
CVGWCALAVO GROWERS, INC.
CYBRCYBERARK SOFTWARE LTD. - ORDINARY SHARES
DHILDIAMOND HILL INVESTMENT GROUP, INC.
DLTRDOLLAR TREE, INC.
DORMDORMAN PRODUCTS, INC.
DXCMDEXCOM, INC.
EAELECTRONIC ARTS INC.
EEFTEURONET WORLDWIDE, INC.
ENTAENANTA PHARMACEUTICALS, INC.
ERIEERIE INDEMNITY COMPANY
ESGRENSTAR GROUP LIMITED - ORDINARY SHARES
ESLTELBIT SYSTEMS LTD. - ORDINARY SHARES
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
EXPEEXPEDIA GROUP, INC.
FANGDIAMONDBACK ENERGY, INC. - COMMMON STOCK
FBFACEBOOK, INC.
FCFSFIRSTCASH, INC.
FCNCAFIRST CITIZENS BANCSHARES, INC.
FFIVF5 NETWORKS, INC.
FISVFISERV, INC.
FIVEFIVE BELOW, INC.
FIZZNATIONAL BEVERAGE CORP.
FSVFIRSTSERVICE CORPORATION - SUBORDINATE VOTING SHARES
FTNTFORTINET, INC.
GOOGALPHABET INC (GOOGLE) CLASS C
GOOGLALPHABET INC (GOOGLE) CLASS A
GTLSCHART INDUSTRIES, INC.
HASHASBRO, INC.
HELEHELEN OF TROY LIMITED
HIFSHINGHAM INSTITUTION FOR SAVINGS
HSICHENRY SCHEIN, INC.
HSKAHESKA CORPORATION
IACIAC/INTERACTIVECORP
ICLRICON PLC - ORDINARY SHARES
ICUIICU MEDICAL, INC.
IDCCINTERDIGITAL, INC.
IDXXIDEXX LABORATORIES, INC.
ILMNILLUMINA, INC.
INDBINDEPENDENT BANK CORP.
INGNINOGEN, INC
INTUINTUIT INC.
IPARINTER PARFUMS, INC.
IPGPIPG PHOTONICS CORPORATION
IRBTIROBOT CORPORATION
ISRGINTUITIVE SURGICAL, INC.
ISRLISRAMCO, INC.
ITICINVESTORS TITLE COMPANY
JACKJACK IN THE BOX INC.
JAZZJAZZ PHARMACEUTICALS PLC - ORDINARY SHARES
JBHTJ.B. HUNT TRANSPORT SERVICES, INC.
JCOMJ2 GLOBAL, INC.
JJSFJ & J SNACK FOODS CORP.
JKHYJACK HENRY & ASSOCIATES, INC.
KALUKAISER ALUMINUM CORPORATION
KLACKLA-TENCOR CORPORATION
LANCLANCASTER COLONY CORPORATION
LBRDALIBERTY BROADBAND CORPORATION
LBRDKLIBERTY BROADBAND CORPORATION - CLASS C
LECOLINCOLN ELECTRIC HOLDINGS, INC.
LFUSLITTELFUSE, INC.
LGNDLIGAND PHARMACEUTICALS INCORPORATED
LHCGLHC GROUP
LIVNLIVANOVA PLC - ORDINARY SHARES
LOGMLOGMEIN, INC.
LOPEGRAND CANYON EDUCATION, INC.
LRCXLAM RESEARCH CORPORATION
LSTRLANDSTAR SYSTEM, INC.
LULULULULEMON ATHLETICA INC.
MARMARRIOTT INTERNATIONAL
MASIMASIMO CORPORATION
MCHPMICROCHIP TECHNOLOGY INCORPORATED
MDSOMEDIDATA SOLUTIONS, INC.
MIDDTHE MIDDLEBY CORPORATION
MKTXMARKETAXESS HOLDINGS, INC.
MLNXMELLANOX TECHNOLOGIES, LTD. - ORDINARY SHARES
MNROMONRO, INC.
MORNMORNINGSTAR, INC.
MPWRMONOLITHIC POWER SYSTEMS, INC.
MSFTMICROSOFT CORP.
MSTRMICROSTRATEGY INCORPORATED
NATHNATHAN'S FAMOUS, INC.
NAVGTHE NAVIGATORS GROUP, INC.
NBIXNEUROCRINE BIOSCIENCES, INC.
NDAQNASDAQ, INC.
NDSNNORDSON CORPORATION
NFLXNETFLIX, INC.
NTRSNORTHERN TRUST CORPORATION
NVDANVIDIA CORPORATION
NVECNVE CORPORATION
NWLINATIONAL WESTERN LIFE GROUP, INC.
NXPINXP SEMICONDUCTORS N.V.
NXSTNEXSTAR MEDIA GROUP, INC.
ODFLOLD DOMINION FREIGHT LINE, INC.
OLEDUNIVERSAL DISPLAY CORPORATION
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC.
ORLYO'REILLY AUTOMOTIVE, INC.
OSISOSI SYSTEMS, INC.
PAYXPAYCHEX, INC.
PEPPEPSICO, INC.
PLCECHILDREN'S PLACE, INC. (THE)
PLUSEPLUS INC.
PNRGPRIMEENERGY CORPORATION
POOLPOOL CORPORATION
PRAHPRA HEALTH SCIENCES, INC.
PTCPTC INC.
PYPLPAYPAL HOLDINGS, INC.
QLYSQUALYS, INC.
REGNREGENERON PHARMACEUTICALS, INC.
ROLLRBC BEARINGS INCORPORATED
ROSTROSS STORES, INC.
SAFMSANDERSON FARMS, INC.
SAFTSAFETY INSURANCE GROUP, INC.
SBNYSIGNATURE BANK
SIVBSVB FINANCIAL GROUP
SLABSILICON LABORATORIES, INC.
SNPSSYNOPSYS, INC.
SPSCSPS COMMERCE, INC.
STMPSTAMPS.COM INC.
SWKSSKYWORKS SOLUTIONS, INC.
TECDTECH DATA CORPORATION
TECHBIO-TECHNE CORP
TREELENDINGTREE, INC.
TROWT. ROWE PRICE GROUP, INC.
TSCOTRACTOR SUPPLY COMPANY
TTDTHE TRADE DESK, INC.
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.
TXNTEXAS INSTRUMENTS INCORPORATED
UALUNITED CONTINENTAL HOLDINGS, INC.
UBNTUBIQUITI NETWORKS, INC.
UHALAMERCO
ULTAULTA BEAUTY, INC.
ULTITHE ULTIMATE SOFTWARE GROUP, INC.
USLMUNITED STATES LIME & MINERALS, INC.
UTHRUNITED THERAPEUTICS CORPORATION
UTMDUTAH MEDICAL PRODUCTS, INC.
VRSKVERISK ANALYTICS, INC.
VRSNVERISIGN, INC.
VRTSVIRTUS INVESTMENT PARTNERS, INC.
VRTXVERTEX PHARMACEUTICALS INCORPORATED
WBAWALGREENS BOOTS ALLIANCE, INC.
WDFCWD-40 COMPANY
WINAWINMARK CORPORATION
WINGWINGSTOP INC.
WLTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY - ORDINARY SHARES
WRLDWORLD ACCEPTANCE CORPORATION
WTFCWINTRUST FINANCIAL CORPORATION
WWDWOODWARD, INC.
WYNNWYNN RESORTS, LIMITED
XLNXXILINX, INC.
ZBRAZEBRA TECHNOLOGIES CORPORATION

[alexsymbols]

TSX Derived Index Portfolio
ACAIR CANADA
ACIALTAGAS CANADA INC
ACO.XATCO LTD., CL.I, NV
ACO.YATCO LTD CL II
ADALARIS ROYALTY CORP.
ADNACADIAN TIMBER CORP
ADW.AANDREW PELLER LIMITED, CL.A
ADW.BANDREW PELLER LIMITED, CL.B
AEMAGNICO EAGLE MINES LIMITED
AFNAG GROWTH INTERNATIONAL INC.
AQNALGONQUIN POWER AND UTILITIES CORP.
AREAECON GROUP INC
ATAATS AUTOMATION
ATD.AALIMENTATION COUCHE-TARD INC CL A MV
ATD.BALIMENTATION COUCHE-TARD INC CL B SV
ATZARITZIA INC
AW.UNA&W REVENUE ROYALTIES INCOME FUND
BADBADGER DAYLIGHTING LTD.
BAM.ABROOKFIELD ASSET MANAGEMENT INC. CL.A LV
BCBCOTT CORP
BCEBCE INC.
BCINEW LOOK VISION GROUP INC
BIP.UNBROOKFIELD INFRA PARTNERS LP UNITS
BMOBANK OF MONTREAL
BNSBANK OF NOVA SCOTIA
BPF.UNBOSTON PIZZA ROYALTIES INCOME FUND
BPY.UNBROOKFIELD PROPERTY PARTNERS LP
BREBROOKFIELD REAL ESTATE SERVICES INC.
BYD.UNBOYD GROUP INCOME FUND
CAECAE INC
CCACOGECO COMMUNICATIONS INC
CCL.ACCL INC. CL A
CCL.BCCL INDUSTRIES INC., CL. B, NV
CFPCANFOR CORP
CFXCANFOR PULP PRODUCTS INC.
CGOCOGECO INC., SV
CGXCINEPLEX INC.
CGYCALIAN GROUP LTD
CIGICOLLIERS INTERNATIONAL GROUP INC
CIXCI FINANCIAL CORP.
CJTCARGOJET INC.
CMCANADIAN IMPERIAL BANK OF COMMERCE
CNQCDN NATURAL RES
CNRCANADIAN NATIONAL RAILWAY CO.
CPCANADIAN PACIFIC RAILWAY LIMITED
CPXCAPITAL POWER CORPORATION
CSH.UNCHARTWELL RETIREMENT RESIDENCES
CSUCONSTELLATION SOFTWARE INC.
CSW.ACORBY SPIRIT AND WINE LTD CLASS A
CSW.BCORBY SPIRIT AND WINE LTD CLASS B
CTC.ACANADIAN TIRE CORPORATION, CL. A, NV
CTCCANADIAN TIRE CORPORATION, LIMITED
CU.XCDN UTIL CL B
CUCANADIAN UTILITIES LTD., CL.A, NV
CVGCLAIRVEST GROUP
CWBCDN WESTERN BANK
CXICURRENCY EXCHANGE INTERNATIONAL CORP
DOLDOLLARAMA INC
DOOBRP INC
DRMEDICAL FACILITIES CORP
DSGDESCARTES SYS
EFHECHELON FINANCIAL HOLDINGS INC
EFXENERFLEX LTD
EIFEXCHANGE INCOME CORPORATION
ELFE-L FINANCIAL
EMAEMERA INCORPORATED
EMP.AEMPIRE COMPANY LIMITED
ENGHENGHOUSE SYSTEMS LIMITED
EQBEQUITABLE GROUP INC
ETEVERTZ TECHNOLOGIES LIMITED
FCRFIRST CAPITAL REALTY INC.
FFHFAIRFAX FINANCIAL HOLDINGS LTD.
FNFIRST NATIONAL FINANCIAL CORP.
FNVFRANCO-NEVADA CORPORATION
FSVFIRSTSERVICE CORPORATION
FTTFINNING INTL
GCG.AGUARDIAN CAPITAL GROUP LTD., CL.A, NV
GCGGUARDIAN CAPITAL
GCGOLD
GDIGDI INTEGRATED FACILITY SERVICES INC
GGOLDCORP INC
GIB.ACGI GROUP INC., CL.A, SV
GILGILDAN ACTIVEWEAR INC.
GOOSCANADA GOOSE HOLDINGS INC
GSYGOEASY LTD
GWOGREAT-WEST LIFECO INC
GWRGLOBAL WATER RESOURCES INC
HCGHOME CAPITAL GROUP INC.
HHYDRO ONE LIMITED
HSEHUSKY ENERGY INC.
IAGINDUSTRIAL ALLIANCE INS & FIN SRV INC
IFCINTACT FINANCIAL CORPORATION
IFPINTERFOR CORPORATION
IGMIGM FINANCIAL INC.
IMOIMPERIAL OIL
IPLINTER PIPELINE LTD
ISVINFORMATION SERVICES CORPORATION
ITPINTERTAPE POLYMER
JWELJAMIESON WELLNESS INC
KBLKBRO LINEN INC.
KEG.UNKEG ROYALTIES INCOME FUND
KEYKEYERA CORP
KLKIRKLAND LAKE GOLD LTD
KXSKINAXIS INC
LAS.ALASSONDE INDUSTRIES INC., CL A SV
LBLAURENTIAN BANK
LGT.ALOGISTEC CORPORATION, CL.A, MV
LGT.BLOGISTEC CORPORATION, CL.B, SV
LIFLABRADOR IRON ORE ROYALTY CORPORATION
LLOBLAW CO
LNFLEONS FURNITURE
LNRLINAMAR CORP
MALMAGELLAN AERO
MEQMAINSTREET EQ J
MFCMANULIFE FIN
MFIMAPLE LEAF FOODS
MGMAGNA INTERNATIONAL INC
MICGENWORTH MI CANADA INC.
MKPMCAN MORTGAGE CORPORATION
MRCMORGUARD CORP.
MRUMETRO INC
MSIMORNEAU SHEPELL INC.
MTYMTY FOOD GROUP INC
MXMETHANEX CORP
NANATIONAL BANK OF CANADA
NEONEO PERFORMANCE MATERIALS INC
NEXANEXA RESOURCES SA
NFINFI GROUP INC
NPINORTHLAND POWER INC.
NWCTHE NORTH WEST COMPANY INC
OLYOLYMPIA FINANCIAL GROUP INC
OSBNORBORD INC
OTEXOPEN TEXT CORPORATION
PAASPAN AMERICAN SILVER CORP
PBHPREMIUM BRANDS HOLDINGS CORPORATION
PBLPOLLARD BANKNOTE LIMITED
PEGIPATTERN ENERGY GROUP INC
PKIPARKLAND FUEL CORPORATION
PLCPARK LAWN CORPORATION
POWPOWER CORPORATION OF CANADA, SV
PPLPEMBINA PIPELINE CORPORATION
PSIPASON SYSTEMS INC.
PSKPRAIRIESKY ROYALTY LTD
PTSPOINTS INTERNATIONAL LTD.
PWFPOWER FINANCIAL CORP.
PXTPAREX RESOURCES INC
QBR.AQUEBECOR INC CLASS A MV
QBR.BQUEBECOR INC CLASS B SV
QSRRESTAURANT BRANDS INTERNATIONAL INC
RBARITCHIE BROS AUCTIONEERS INC.
RCHRICHELIEU HARDWARE LTD
RCI.AROGERS COMMUNICATIONS INC., CL.A, MV
RCI.BROGERS COMMUNICATIONS INC., CL.B, NV
RECPRECIPE UNLIMITED CORPORATION
RPI.UNRICHARDS PACKAGING INCOME FUND
RUSRUSSEL METALS
RYROYAL BANK OF CANADA
SAPSAPUTO INC.
SCLSHAWCOR LTD
SECSENVEST CAPITAL
SIASIENNA SENIOR LIVING INC
SJR.BSHAW COMMUNICATIONS INC., CL.B, NV
SJSTELLA JONES INC
SLFSUN LIFE FINANCIAL INC.
SNCSNC-LAVALIN SV
SRV.UNSIR ROYALTY INCOME FUND
SSRMSSR MINING INC
STNSTANTEC INC
SUSUNCOR ENERGY INC.
TCL.ATRANSCONTINENTAL INC., CL A SV
TCL.BTRANSCONTINENTAL INC., CL B MV
TCSTECSYS INC J
TCTUCOWS INC.
TDTORONTO-DOMINION BANK
TECK.ATECK RESOURCES LIMITED CL A
TECK.BTECK RESOURCES LIMITED CL B
TFIITFI INTERNATIONAL INC
TIHTOROMONT IND
TOUTOURMALINE OIL CORP
TOYSPIN MASTER CORP
TPX.AMOLSON COORS CANADA INC., CL.A, LV
TPX.BMOLSON COORS CANADA INC., CL.B, NV
TRITHOMSON REUTERS CORPORATION
TRPTRANSCANADA CORP.
TSUTRISURA GROUP LTD
TTELUS CORPORATION
UNSUNI SELECT INC
VNRVALENER INC
WCNWASTE CONNECTIONS INC
WFCWALL FINANCIAL
WFTWEST FRASER TIMBER CO LTD
WJAWESTJET AIRLINES LTD.
WJXWAJAX CORPORATION
WNWESTON GEORGE
WPKWINPAK LTD
WPMWHEATON PRECIOUS METALS CORP
WSPWSP GLOBAL INC
WTEWESTSHORE TERMINALS INVESTMENT CORP
XTMX GROUP LIMITED
ZZZSLEEP COUNTRY CANADA HOLDINGS INC

[alexsymbols]

IBOVESPA Derived Index Portfolio
ABEV3AMBEV S/A ON EJ
ABEV3FAMBEV S/A ON EJ
AGRO3BRASILAGRO ON NM
AGRO3FBRASILAGRO ON NM
ALPA3ALPARGATAS ON N1
ALPA3FALPARGATAS ON N1
ALSC3ALIANSCE ON NM
ALSC3FALIANSCE ON NM
ANIM3ANIMA ON NM
ANIM3FANIMA ON NM
ARZZ3AREZZO CO ON EJ NM
ARZZ3FAREZZO CO ON EJ NM
B3SA3B3 ON EJ NM
BAZA3AMAZONIA ON
BAZA3FAMAZONIA ON
BBAS3BRASIL ON NM
BBAS3FBRASIL ON NM
BBDC3BRADESCO ON EJ N1
BBDC3FBRADESCO ON EJ N1
BBSE3BBSEGURIDADEON NM
BBSE3FBBSEGURIDADEON NM
BGIP3BANESE ON
BGIP3FBANESE ON
BKBR3BK BRASIL ON EJ NM
BKBR3FBK BRASIL ON EJ NM
BMKS3BIC MONARK ON
BNBR3FNORD BRASIL ON
BNBR3NORD BRASIL ON
BPAR3FBANPARA ON EJ
BRAP3BRADESPAR ON N1
BRAP3FBRADESPAR ON N1
BRDT3FPETROBRAS BRON NM
BRDT3PETROBRAS BRON NM
BRKM3BRASKEM ON N1
BRKM3FBRASKEM ON N1
BRSR3BANRISUL ON EJ N1
BRSR3FBANRISUL ON EJ N1
BSLI3FBRB BANCO ON
CBEE3AMPLA ENERG ON
CBEE3FAMPLA ENERG ON
CEEB3COELBA ON
CESP3CESP ON N1
CESP3FCESP ON N1
CGAS3COMGAS ON
CGAS3FCOMGAS ON
CGRA3FGRAZZIOTIN ON EJ
CGRA3GRAZZIOTIN ON EJ
CLSC3CELESC ON N2
CMIG3CEMIG ON EJ N1
COCE3COELCE ON
COCE3FCOELCE ON
CPFE3CPFL ENERGIAON NM
CPFE3FCPFL ENERGIAON NM
CPLE3COPEL ON EJ N1
CPLE3FCOPEL ON EJ N1
CPRE3CPFL RENOVAVON NM
CPRE3FCPFL RENOVAVON NM
CRFB3CARREFOUR BRON NM
CRFB3FCARREFOUR BRON NM
CRPG3CRISTAL ON
CSAB3SEG AL BAHIAON
CSAN3COSAN ON NM
CSAN3FCOSAN ON NM
CSMG3COPASA ON NM
CSMG3FCOPASA ON NM
CSRN3COSERN ON
CVCB3CVC BRASIL ON NM
CVCB3FCVC BRASIL ON NM
DASA3DASA ON
DASA3FDASA ON
EEEL3CEEE-GT ON N1
EEEL3FCEEE-GT ON N1
EGIE3ENGIE BRASILON EJ NM
EGIE3FENGIE BRASILON EJ NM
ENEV3ENEVA ON NM
ENEV3FENEVA ON NM
ENMT3ENERGISA MT ON
EQTL3EQUATORIAL ON NM
EQTL3FEQUATORIAL ON NM
ESTC3ESTACIO PARTON NM
ESTC3FESTACIO PARTON NM
EZTC3EZTEC ON NM
EZTC3FEZTEC ON NM
FESA3FERBASA ON EJ N1
FESA3FFERBASA ON EJ N1
FIBR3FFIBRIA ON NM
FIBR3FIBRIA ON NM
FLRY3FFLEURY ON NM
FLRY3FLEURY ON NM
GEPA3FGER PARANAP ON
GEPA3GER PARANAP ON
GUAR3FGUARARAPES ON EJ
GUAR3GUARARAPES ON EJ
HAPV3FHAPVIDA ON EJ NM
HAPV3HAPVIDA ON EJ NM
HGTX3CIA HERING ON NM
HGTX3FCIA HERING ON NM
HYPE3FHYPERA ON EJ NM
HYPE3HYPERA ON EJ NM
IGTA3FIGUATEMI ON NM
IGTA3IGUATEMI ON NM
IRBR3FIRBBRASIL REON NM
IRBR3IRBBRASIL REON NM
ITUB3FITAUUNIBANCOON EJ N1
ITUB3ITAUUNIBANCOON EJ N1
JPSA3FJEREISSATI ON
JPSA3JEREISSATI ON
LAME3LOJAS AMERICON N1
LCAM3FLOCAMERICA ON NM
LCAM3LOCAMERICA ON NM
LEVE3FMETAL LEVE ON NM
LEVE3METAL LEVE ON NM
LIGT3FLIGHT S/A ON NM
LIGT3LIGHT S/A ON NM
LINX3FLINX ON NM
LINX3LINX ON NM
LIPR3FELETROPAR ON
LLIS3FLE LIS BLANCON NM
LLIS3LE LIS BLANCON NM
LREN3FLOJAS RENNERON EJ NM
LREN3LOJAS RENNERON EJ NM
MDIA3FM.DIASBRANCOON EJ NM
MDIA3M.DIASBRANCOON EJ NM
MGLU3FMAGAZ LUIZA ON NM
MGLU3MAGAZ LUIZA ON NM
MOAR3FMONT ARANHA ON EJ
MOAR3MONT ARANHA ON EJ
MPLU3FMULTIPLUS ON NM
MPLU3MULTIPLUS ON NM
MULT3FMULTIPLAN ON N2
MULT3MULTIPLAN ON N2
MYPK3FIOCHP-MAXIONON NM
MYPK3IOCHP-MAXIONON NM
NATU3FNATURA ON NM
NATU3NATURA ON NM
OFSA3FOUROFINO S/AON EJ NM
OFSA3OUROFINO S/AON EJ NM
OMGE3FOMEGA GER ON NM
OMGE3OMEGA GER ON NM
PARD3FIHPARDINI ON NM
PARD3IHPARDINI ON NM
PEAB3PAR AL BAHIAON
PETR3FPETROBRAS ON EJ N2
PETR3PETROBRAS ON EJ N2
PNVL3DIMED ON EJ
PNVL3FDIMED ON EJ
PRIO3FPETRORIO ON NM
PRIO3PETRORIO ON NM
PSSA3FPORTO SEGUROON NM
PSSA3PORTO SEGUROON NM
RADL3FRAIADROGASILON EJ NM
RADL3RAIADROGASILON EJ NM
RAIL3FRUMO S.A. ON NM
RAIL3RUMO S.A. ON NM
RENT3FLOCALIZA ON EJ NM
RENT3LOCALIZA ON EJ NM
SANB3FSANTANDER BRON
SANB3SANTANDER BRON
SAPR3FSANEPAR ON N2
SAPR3SANEPAR ON N2
SBSP3FSABESP ON NM
SBSP3SABESP ON NM
SCAR3FSAO CARLOS ON NM
SCAR3SAO CARLOS ON NM
SEER3FSER EDUCA ON NM
SEER3SER EDUCA ON NM
SLCE3FSLC AGRICOLAON NM
SLCE3SLC AGRICOLAON NM
SMLS3FSMILES ON NM
SMLS3SMILES ON NM
SMTO3FSAO MARTINHOON NM
SMTO3SAO MARTINHOON NM
SNSL3FSENIOR SOL ON NM
SNSL3SENIOR SOL ON NM
SSBR3FSIERRABRASILON NM
SSBR3SIERRABRASILON NM
SUZB3FSUZANO PAPELON NM
SUZB3SUZANO PAPELON NM
TEND3FTENDA ON ED NM
TEND3TENDA ON ED NM
TGMA3FTEGMA ON NM
TGMA3TEGMA ON NM
TOTS3FTOTVS ON NM
TOTS3TOTVS ON NM
TRPL3FTRAN PAULISTON N1
TRPL3TRAN PAULISTON N1
TUPY3FTUPY ON NM
TUPY3TUPY ON NM
UGPA3FULTRAPAR ON NM
UGPA3ULTRAPAR ON NM
UNIP3FUNIPAR ON EB
UNIP3UNIPAR ON EB
VALE3FVALE ON NM
VALE3VALE ON NM
VIVT3FTELEF BRASILON EJ
VIVT3TELEF BRASILON EJ
VLID3FVALID ON EJ NM
VLID3VALID ON EJ NM
WEGE3FWEG ON EJ NM
WEGE3WEG ON EJ NM