Derived Indexes portfolios for September 2019

[alexsymbols]

ASX Derived Index Portfolio
A2MDTHE A2 MILK COMPANY LIMITED
ABADAUSWIDE BANK LTD
ABCDADELAIDE BRIGHTON LIMITED
AD8DAUDINATE GROUP LIMITED
AGLDAGL ENERGY LIMITED.
AIADAUCKLAND INTERNATIONAL AIRPORT LIMITED
ALLDARISTOCRAT LEISURE LIMITED
ALQDALS LIMITED
ALUDALTIUM LIMITED
ANNDANSELL LIMITED
ANZDAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
APADAPA GROUP
APEDAP EAGERS LIMITED
APXDAPPEN LIMITED
ARBDARB CORPORATION LIMITED.
ASBDAUSTAL LIMITED
ASXDASX LIMITED
AUBDAUB GROUP LIMITED
AZJDAURIZON HOLDINGS LIMITED
BALDBELLAMY'S AUSTRALIA LIMITED
BAPDBAPCOR LIMITED
BENDBENDIGO AND ADELAIDE BANK LIMITED
BGADBEGA CHEESE LIMITED
BGPDBRISCOE GROUP AUSTRALASIA LIMITED
BHPDBHP GROUP LIMITED
BKLDBLACKMORES LIMITED
BKWDBRICKWORKS LIMITED
BLDDBORAL LIMITED.
BOQDBANK OF QUEENSLAND LIMITED.
BRGDBREVILLE GROUP LIMITED
BSLDBLUESCOPE STEEL LIMITED
BVSDBRAVURA SOLUTIONS LIMITED.
BWXDBWX LIMITED
BXBDBRAMBLES LIMITED
CARDCARSALES.COM LIMITED.
CBADCOMMONWEALTH BANK OF AUSTRALIA.
CCLDCOCA-COLA AMATIL LIMITED
CCPDCREDIT CORP GROUP LIMITED
CDADCODAN LIMITED
CENDCONTACT ENERGY LIMITED
CGCDCOSTA GROUP HOLDINGS LIMITED
CGFDCHALLENGER LIMITED
CGLDTHE CITADEL GROUP LIMITED
CIMDCIMIC GROUP LIMITED
CKFDCOLLINS FOODS LIMITED
CNUDCHORUS LIMITED
COHDCOCHLEAR LIMITED
COLDCOLES GROUP LIMITED.
CPUDCOMPUTERSHARE LIMITED.
CSLDCSL LIMITED
CSRDCSR LIMITED
CTDDCORPORATE TRAVEL MANAGEMENT LIMITED
CTXDCALTEX AUSTRALIA LIMITED
CUVDCLINUVEL PHARMACEUTICALS LIMITED
CWNDCROWN RESORTS LIMITED
CWPDCEDAR WOODS PROPERTIES LIMITED
DDRDDICKER DATA LIMITED
DMPDDOMINO'S PIZZA ENTERPRISES LIMITED
DOWDDOWNER EDI LIMITED
EBODEBOS GROUP LIMITED
ELDDELDERS LIMITED
EMBDEMBELTON LIMITED
EMLDEML PAYMENTS LIMITED
EOSDELECTRO OPTIC SYSTEMS HOLDINGS LIMITED
EQTDEQT HOLDINGS LIMITED
EVNDEVOLUTION MINING LIMITED
EVTDEVENT HOSPITALITY AND ENTERTAINMENT LTD
FBUDFLETCHER BUILDING LIMITED
FFIDFFI HOLDINGS LIMITED
FIDDFIDUCIAN GROUP LIMITED
FLTDFLIGHT CENTRE TRAVEL GROUP LIMITED
FMGDFORTESCUE METALS GROUP LTD
FNPDFREEDOM FOODS GROUP LIMITED
FPHDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
GBTDGBST HOLDINGS LIMITED
GMADGENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED
GNEDGENESIS ENERGY LIMITED
GUDDG.U.D. HOLDINGS LIMITED
GWADGWA GROUP LIMITED.
HLODHELLOWORLD TRAVEL LIMITED
HLSDHEALIUS LIMITED
HSNDHANSEN TECHNOLOGIES LIMITED
HUBDHUB24 LIMITED
HUODHUON AQUACULTURE GROUP LIMITED
HVNDHARVEY NORMAN HOLDINGS LIMITED
IAGDINSURANCE AUSTRALIA GROUP LIMITED
IDXDINTEGRAL DIAGNOSTICS LIMITED
IELDIDP EDUCATION LIMITED
IGODINDEPENDENCE GROUP NL
ILUDILUKA RESOURCES LIMITED
INGDINGHAMS GROUP LIMITED
IPHDIPH LIMITED
IPLDINCITEC PIVOT LIMITED
IREDIRESS LIMITED
IVCDINVOCARE LIMITED
JBHDJB HI-FI LIMITED
JINDJUMBO INTERACTIVE LIMITED
KGNDKOGAN.COM LTD
KOVDKORVEST LTD
LICDLIFESTYLE COMMUNITIES LIMITED
LLCDLENDLEASE GROUP
LNKDLINK ADMINISTRATION HOLDINGS LIMITED
LOVDLOVISA HOLDINGS LIMITED
LYLDLYCOPODIUM LIMITED
MAQDMACQUARIE TELECOM GROUP LIMITED
MCYDMERCURY NZ LIMITED
MEZDMERIDIAN ENERGY LIMITED
MFGDMAGELLAN FINANCIAL GROUP LIMITED
MINDMINERAL RESOURCES LIMITED
MMSDMCMILLAN SHAKESPEARE LIMITED
MNDDMONADELPHOUS GROUP LIMITED
MNFDMNF GROUP LIMITED
MOEDMOELIS AUSTRALIA LIMITED
MPLDMEDIBANK PRIVATE LIMITED
MQGDMACQUARIE GROUP LIMITED
MVPDMEDICAL DEVELOPMENTS INTERNATIONAL LIMITED
MYSDMYSTATE LIMITED
NABDNATIONAL AUSTRALIA BANK LIMITED
NANDNANOSONICS LIMITED
NCKDNICK SCALI LIMITED
NCMDNEWCREST MINING LIMITED
NHFDNIB HOLDINGS LIMITED
NSTDNORTHERN STAR RESOURCES LTD
NWLDNETWEALTH GROUP LIMITED
OCLDOBJECTIVE CORPORATION LIMITED
OMLDOOH!MEDIA LIMITED
ONTD1300 SMILES LIMITED
ORGDORIGIN ENERGY LIMITED
ORIDORICA LIMITED
OSHDOIL SEARCH LIMITED
OTWDOVER THE WIRE HOLDINGS LIMITED
OZLDOZ MINERALS LIMITED
PACDPACIFIC CURRENT GROUP LIMITED
PDLDPENDAL GROUP LIMITED
PFPDPROPEL FUNERAL PARTNERS LIMITED
PMEDPRO MEDICUS LIMITED
PMVDPREMIER INVESTMENTS LIMITED
PNIDPINNACLE INVESTMENT MANAGEMENT GROUP LIMITED
PPEDPEOPLE INFRASTRUCTURE LTD
PPTDPERPETUAL LIMITED
PTMDPLATINUM ASSET MANAGEMENT LIMITED
PWHDPWR HOLDINGS LIMITED
QANDQANTAS AIRWAYS LIMITED
QBEDQBE INSURANCE GROUP LIMITED
QUBDQUBE HOLDINGS LIMITED
READREA GROUP LTD
REHDREECE LIMITED
RHCDRAMSAY HEALTH CARE LIMITED
RHLDRURALCO HOLDINGS LIMITED
RIODRIO TINTO LIMITED
RRLDREGIS RESOURCES LIMITED
RWCDRELIANCE WORLDWIDE CORPORATION LIMITED
SARDSARACEN MINERAL HOLDINGS LIMITED
SBMDST BARBARA LIMITED
SDFDSTEADFAST GROUP LIMITED
SEKDSEEK LIMITED
SFCDSCHAFFER CORPORATION LIMITED
SFRDSANDFIRE RESOURCES NL
SGLLVDSUNRICE B LTDVOTE
SGMDSIMS METAL MANAGEMENT LIMITED
SGRDTHE STAR ENTERTAINMENT GROUP LIMITED
SHLDSONIC HEALTHCARE LIMITED
SIQDSMARTGROUP CORPORATION LTD
SKCDSKYCITY ENTERTAINMENT GROUP LIMITED
SKODSERKO LIMITED
SLKDSEALINK TRAVEL GROUP LIMITED
SM1DSYNLAIT MILK LIMITED
SNLDSUPPLY NETWORK LIMITED
SNZDSUMMERSET GROUP HOLDINGS LIMITED
SOLDWASHINGTON H SOUL PATTINSON & COMPANY LIMITED
SPKDSPARK NEW ZEALAND LIMITED
SRVDSERVCORP LIMITED
SSTDSTEAMSHIPS TRADING COMPANY LIMITED
STODSANTOS LIMITED
SULDSUPER RETAIL GROUP LIMITED
SUNDSUNCORP GROUP LIMITED
SVWDSEVEN GROUP HOLDINGS LIMITED
SYDDSYDNEY AIRPORT
TAHDTABCORP HOLDINGS LIMITED
TBRDTRIBUNE RESOURCES LIMITED
TCLDTRANSURBAN GROUP
TGRDTASSAL GROUP LIMITED
TLSDTELSTRA CORPORATION LIMITED.
TNEDTECHNOLOGY ONE LIMITED
TPMDTPG TELECOM LIMITED
TWEDTREASURY WINE ESTATES LIMITED
VGLDVISTA GROUP INTERNATIONAL LIMITED.
VOCDVOCUS GROUP LIMITED
VRTDVIRTUS HEALTH LIMITED
WBCDWESTPAC BANKING CORPORATION
WEBDWEBJET LIMITED
WESDWESFARMERS LIMITED
WHCDWHITEHAVEN COAL LIMITED
WLLDWELLCOM GROUP LIMITED
WORDWORLEYPARSONS LIMITED
WOWDWOOLWORTHS GROUP LIMITED
WPLDWOODSIDE PETROLEUM LTD
WTCDWISETECH GLOBAL LIMITED
ZELDZ ENERGY LIMITED.
ZIMDZIMPLATS HOLDINGS LIMITED

[alexsymbols]

NIKKEI Derived Index Portfolio
1758ETAIYO KISOKOGYO CO
1766ETOKEN CORPORATION
1878EDAITO TRUST CONSTRUCTION CO
1884ENIPPON ROAD CO LTD
1897EKANESHITA CONSTRUCTION CO
2003ENITTO FUJI FLOUR MILLING CO
2160EGNI GROUP LTD
2201EMORINAGA & CO
2206EEZAKI GLICO CO
2217EMOROZOFF LIMITED
2220EKAMEDA SEIKA CO
2222EKOTOBUKI SPIRITS
2226EKOIKE-YA INC
2267EYAKULT HONSHA CO
2269EMEIJI HOLDINGS CO LTD
2326EDIGITAL ARTS INC
2331ESOHGO SECURITY SERVICES CO.LTD.
2477ETEMAIRAZU INC
2502EASAHI GROUP HLDGS
2587ESUNTORY BEVERAGE & FOOD LIMITED
2593EITO EN LTD
2651ELAWSON INC
2670EABC-MART INC
2702EMCDONALD'S HOLDINGS COMPANY(JAPAN)
2761ETOSHIN GROUP CO
2801EKIKKOMAN CORP
2815EARIAKE JAPAN CO
2897ENISSIN FOODS HOLDINGS CO. LTD.
3038EKOBE BUSSAN CO LTD
3046EJINS HOLDINGS INC
3097EMONOGATARI CORPORATION
3098ECOCOKARA FINE INC
3141EWELCIA HOLDINGS CO LTD
3288EOPEN HOUSE CO LTD
3349ECOSMOS PHARMACEUTICAL CORP
3353EMEDICAL IKKOU GP CO LTD
3360ESHIP HEALTH CARE HOLDINGS INC
3391ETSURUHA HOLDINGS INC
3437ETOKUDEN CO.LTD
3443EKAWADA TECHNOLOGIES INC
3479ETKP CORPORATION
3549EKUSURI NO AOKI HOLDINGS CO LTD
3560EHOBONICHI CO LTD
3563ESUSHIRO GLOBAL HLDGS LTD
3597EJICHODO CO LTD
3626ETIS INC.
3655EBRAINPAD INC.
3697ESHIFT INC
3733ESOFTWARE SERVICE INC
3769EGMO PAYMENT GATEWAY INC
3906EALBERT
3932EAKATSUKI INC
3990EUUUM CO LTD
3993EPKSHA TECHNOLOGY INC
4023EKUREHA CORPORATION
4063ESHIN-ETSU CHEMICAL CO
4113ETAOKA CHEMICAL CO
4114ENIPPON SHOKUBAI CO
4365EMATSUMOTO YUSHI SEIYAKU CO
4369ETRI CHEMICAL LABORATORIES INC.
4382EHEROZ INC
4452EKAO CORP
4471ESANYO CHEMICAL INDUSTRIES
4507ESHIONOGI & CO
4516ENIPPON SHINYAKU CO
4519ECHUGAI PHARMACEUTICAL CO
4521EKAKEN PHARMACEUTICAL
4523EEISAI CO
4552EJCR PHARMACEUTICAL CO
4555ESAWAI PHARMACEUTICAL
4568EDAIICHI SANKYO COMPANY LIMITED
4581ETAISHO PHARMACEUTICAL HLDG CO LTD
4587EPEPTIDREAM INC
4612ENIPPON PAINT HOLDINGS CO LTD
4628ESK KAKEN CO LTD
4661EORIENTAL LAND CO
4684EOBIC CO LTD
4685ERYOYU SYSTEMS CO LTD
4704ETREND MICRO INC
4716EORACLE CORP JAPAN
4751ECYBER AGENT
4816ETOEI ANIMATION
4911ESHISEIDO COMPANY LIMITED
4919EMILBON CO LTD
4922EKOSE CORPORATION
4925EHABA LABORATORIES INC
4928ENOEVIR HLDGS CO LTD
4966EC. UYEMURA & CO.LTD
4967EKOBAYASHI PHARMACEUTICALS
4985EEARTH CORPORATION
5189ESAKURA RUBBER CO
5217ETECHNO QUARTZ
5304ESEC CARBON LIMITED
5344EMARUWA CO LTD
5352EKROSAKI HARIMA CORP
5918ETAKIGAMI STEEL CONSTRUCTION CO
5922ENASU DENKI-TEKKO CO
5947ERINNAI CORP
5983EIWABUCHI CORP
6028ETECHNOPRO HOLDINGS INC
6080EM&A CAPITAL PARTNERS CO LTD
6103EOKUMA CORPORATION
6146EDISCO CORPORATION
6161EESTIC
6201ETOYOTA INDUSTRIES CORP
6256ENUFLARE TECHNOLOGY INC.
6258EHIRATA CORPORATION
6273ESMC CORP
6367EDAIKIN INDUSTRIES
6383EDAIFUKU CO LTD
6411ENAKANO REFRIGERATORS CO
6465EHOSHIZAKI CORPORATION
6532EBAYCURRENT CONSULTING INC
6594ENIDEC CORPORATION
6645EOMRON CORP
6702EFUJITSU
6758ESONY CORP
6762ETDK CORP
6806EHIROSE ELECTRIC CO
6856EHORIBA LTD
6861EKEYENCE CORP
6869ESYSMEX CORP
6908EIRISO ELECTRONICS CO
6920ELASERTEC CORP
6954EFANUC CORPORATION
6960EFUKUDA DENSHI CO
6963EROHM CO LTD
6971EKYOCERA CORP
6988ENITTO DENKO CORP
7034EPRORED PARTNERS CO
7203ETOYOTA MOTOR CORP
7276EKOITO MANUFACTURING CO LTD
7309ESHIMANO INC
7458EDAIICHIKOSHO CO
7464ESAFTEC CO LTD
7476EAS ONE CORPORATION
7564EWORKMAN CO LTD
7630EICHIBANYA CO LTD
7649ESUGI HOLDINGS CO.LTD.
7717EV TECHNOLOGY
7735ESCREEN HOLDINGS CO LTD
7741EHOYA CORP
7749EMEDIKIT CO LTD
7832EBANDAI NAMCO HOLDINGS INC
7839ESHOEI CO LTD
7887ENANKAI PLYWOOD CO
7947EFP CORP
7951EYAMAHA CORP
7974ENINTENDO CO LTD
8035ETOKYO ELECTRON
8036EHITACHI HIGH-TECHNOLOGIES CORP
8066EMITANI CORP
8111EGOLDWIN INC
8227ESHIMAMURA CO
8279EYAOKO CO LTD
8283EPALTAC CORP
8424EFUYO GENERAL LEASE CO LTD
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
9090EMARUWA UNYU KIKAN CO LTD
9262ESILVER LIFE CO LTD
9281ETAKARA LEBEN INFRASTRUCTURE FUND
9282EICHIGO GREEN
9283ERENEWABLE JAPAN ENGY INFRASTRUCTURE
9432ENIPPON TEL & TEL CORP
9435EHIKARI TSUSHIN INC
9470EGAKKEN HOLDINGS CO LTD
9601ESHOCHIKU CO LTD
9605ETOEI CO LTD
9627EAIN HOLDINGS INC
9629EPCA CORPORATION
9631ETOKYU RECREATION CO
9632ESUBARU ENTERPRISE CO
9661EKABUKI-ZA CO LTD
9663ENAGAWA CO LTD
9719ESCSK CORP
9733ENAGASE BROTHERS INC
9735ESECOM CO
9740ECENTRAL SECURITY PATROLS CO
9744EMEITEC CORPORATION
9746ETKC CORPORATION
9749EFUJI SOFT INCORPORATED
9766EKONAMI HOLDINGS CORPORATION
9843ENITORI HOLDINGS CO LTD
9934EINABA DENKISANGYO CO
9936EOHSHO FOOD SERVICE CORP
9974EBELC CO LTD
9983EFAST RETAILING CO LTD
9984ESOFTBANK GROUP CORP
9987ESUZUKEN CO LTD

[alexsymbols]

SHANGHAI Derived Index Portfolio
600009ESHANGHAI INTERNATIONAL AIRPORT
600030ECITIC SECURITIES COMPANY LIMITED
600036ECHINA MERCHANTS BANK CO.,LIMITED
600038E AVICOPTER PLC
600053EKUNWU JIUDING INVESTMENT HOLDINGS CO., LTD
600085EBEIJING TONGRENTANG CO.,LTD
600104ESAIC MOTOR CORPORATION LIMITED
600118ECHINA SPACESAT CO.,LTD.
600132ECHONG QING BREWERY CO.LTD
600150ECHINA CSSC HOLDINGS LIMITED
600161EBEIJING TIANTAN BIOLOGICAL PRODUCTS CORPORATION LIMITED
600183ESHENGYI TECHNOLOGY
600196ESHANGHAI FOSUN PHARMACEUTICAL (GROUP)
600211ETIBET RHODIOLA PHARMACEUTICAL HOLDING CO.
600265EYUNNAN JINGGU FORESTRY CO.,LTD
600271EAISINO CORPORATION
600276EJIANGSU HENGRUI MEDICINE CO.,LTD.
600298EANGEL YEAST CO.,LTD
600309EWANHUA CHEMICAL GROUP CO.,LTD.
600315ESHANGHAI JAHWA UNITED CO., LTD
600332EGUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
600340ECHINA FORTUNE LAND DEVELOPMENT CO.，LTD.
600345EWUHAN YANGTZE COMMUNICATION INDUSTRY GROUP CO.,LTD
600389ENANTONG JIANGSHAN AGROCHEMICAL & CHEMICALS
600436EZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO.,LTD.
600455EBUT'ONE INFORMATION CORPORATION, XI'AN
600456EBAOJI TITANIUM INDUSTRY CO., LTD
600482ECHINA SHIPBUILDING INDUSTRY GROUP POWER
600486EJIANGSU YANGNONG CHEMICAL CO.,LTD.
600498EFIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD.
600511ECHINA NATIONAL MEDICINES CORPORATION LTD.
600519EKWEICHOW MOUTAI CO.,LTD.
600529ESHANDONG PHARMACEUTICAL GLASS CO.,LTD
600536ECHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED
600547ESHANDONG GOLD MINING CO.,LTD.
600563EXIAMEN FARATRONIC CO.,LTD.
600566EHUBEI JUMPCAN PHARMACEUTICAL
600570EHUNDSUN TECHNOLOGIES INC.
600585EANHUI CONCH CEMENT COMPANY LIMITED
600588EYONYOU NETWORK TECHNOLOGY
600593EDALIAN SUNAISA TOURISM HOLDINGS CO.,LTD
600600ETSINGTAO BREWERY COMPANY LIMITED
600612ELAO FENG XIANG CO.,LTD.
600660EFUYAO GLASS INDUSTRY GROUP CO.,LTD
600694EDASHANG CO.，LTD.
600702ESHEDE SPIRITS
600729ECHONGQING DEPARTMENT STORE CO.,LTD.
600741EHUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED
600745EWINGTECH TECHNOLOGY
600754ESHANGHAI JIN JIANG INTERNATIONAL HOTELS DEVELOPMENT CO.,LTD.
600756EINSPUR SOFTWARE
600760EAVIC SHENYANG AIRCRAFT
600763ETOPCHOICE MEDICAL INVESTMENT CO.INC
600764ECHINA MARINE INFORMATION ELECTRONICS
600779ESICHUAN SWELLFUN CO.,LTD
600809ESHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD
600845ESHANGHAI BAOSIGHT SOFTWARE
600848ESHANGHAI LINGANG HOLDINGS CORPORATION LIMITED
600850ESHANGHAI EAST-CHINA COMPUTER CO.,LTD
600872EJONJEE HI-TECH INDUSTRIAL & COMMERCIAL HOLDING CO.,LTD
600885EHONGFA TECHNOLOGY CO.，LTD.
600887EINNER MONGOLIA YILI INDUSTRIAL GROUP CO.,LTD
600893EAECC AVIATION POWER
600897EXIAMEN INTERNATIONAL AIRPORT CO.,LTD
600990EANHUI SUN CREATE ELECTRONICS CO.,LTD
601012ELONGI GREEN ENERGY TECHNOLOGY
601021ESPRING AIRLINES
601100EJIANGSU HENGLI HYDRAULIC CO.LTD
601155ESEAZEN HOLDINGS CO.,LTD.
601318EPING AN INSURANCE（GROUP） COMPANY OF CHINA, LTD.
601336ENEW CHINA LIFE INSURANCE COMPANY LTD.
601360E360 SECURITY TECHNOLOGY INC.
601601ECHINA PACIFIC INSURANCE (GROUP)
601628ECHINA LIFE INSURANCE COMPANY LIMITED
601799ECHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO., LTD
601869EYANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED COMPANY
601877EZHEJIANG CHINT ELECTRICS CO.,LTD.
601888ECHINA LNTERNATIONNAL TRAVEL SERVICE CORPORATION LIMITED
603019EDAWNING INFORMATION INDUSTRY
603026ESHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO.,LTD
603027EQIANHE CONDIMENT AND FOOD CO., LTD
603032EDELIXI XINJIANG TRANSPORTATION CO.,LTD.
603039ESHANGHAI WEAVER NETWORK CO.,LTD
603040EHANGZHOU XZB TECH CO.,LTD
603043EGUANGZHOU RESTAURANT GROUP CO.,LTD.
603059EPERFECT GROUP CORP.,LTD
603076ENINGBO LEHUI INTERNATIONAL ENGINEERING EQUIPMENT CO.,LTD.
603078EJIANGYIN JIANGHUAMICRO ELCTRONIC MATERIALS CO.,LTD
603079EZHEJIANG SHENGDA BIO-PHARM CO., LTD
603083ECIG SHANGHAI CO.,LTD.
603086ESHANDONG CYNDA CHEMICAL CO.,LTD.
603096ETHINKINGDOM MEDIA GROUP LTD.
603127EJOINN LABORATORIES (CHINA) CO., LTD
603129EZHEJIANG CFMOTO POWER
603136EJIANGSU TIANMU LAKE TOURISM CO.,LTD
603156EHEBEI YANGYUAN ZHIHUI BEVERAGE CO.,LTD.
603160ESHENZHEN GOODIX TECHNOLOGY CO.,LTD.
603180EXIAMEN GOLDENHOME.CO.,LTD
603185EWUXI SHANGJI AUTOMATION
603186EZHEJIANG HUAZHENG NEW MATERIAL
603187EQINGDAO HIRON COMMERCIAL COLD CHAIN CO.,LTD.
603192ESHANGHAI HUIDE SCIENCE & TECHNOLOGY CO.,LTD
603199EANHUI JIUHUASHAN TOURISM DEVELOPMENT
603200ESHANGHAI EMPEROR OF CLEANING HI-TECH
603203EQUICK INTELLIGENT EQUIPMENT
603208EJIANGSHAN OUPAI DOOR INDUSTRY CO., LTD
603214ESHANGHAI AIYINGSHI CO.,LTD
603220ECHINA BESTER GROUP TELECOM CO.,LTD.
603222EZHEJIANG CHIMIN PHARMACEUTICAL CO,LTD
603226EVOHRINGER HOME TECHNOLOGY
603228ESHENZHEN KINWONG ELECTRONIC CO.,LTD.
603232EKOAL SOFTWARE CO.,LTD.
603233EDASHENLIN PHARMACEUTICAL GROUP
603258EHANGZHOU ELECTRONIC SOUL NETWORK TECHNOLOGY CO.,LTD
603259EWUXI APPTEC
603260EHOSHINE SILICON INDUSTRY
603283ESUZHOU SECOTE PRECISION ELECTRONIC CO., LTD.
603288EFOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.
603297ENINGBO YONGXIN OPTICS
603305ENINGBO XUSHENG AUT
603332ESUZHOU LONGJIE SPE
603338EZHEJIANG DINGLI MACHINERY CO.,LTD
603345EFUJIAN ANJOY FOODS CO.,LTD
603351ENANJING WELL PHARMACEUTICAL CO.,LTD.
603355EKINGCLEAN ELECTRIC CO.,LTD
603360EDALIANBIO-CHEMCO.,LTD.
603363EFUJIAN AONONG BIOLOGICAL TECHNOLOGY GROUP
603368EGUANGXI LIUZHOU PHARMACEUTICAL CO.,LTD.
603369EJIANGSU KING’S LUCK BREWERY JOINT ? STOCK CO., LTD
603383EFUJIAN APEX SOFTWARE CO.,LTD
603387EGETEIN BIOTECH, INC.
603393EXINJIANG XINTAI NA
603416EWUXI XINJE ELECTRIC CO.,LTD.
603429EANHUI GENUINE NEW MATERIALS CO.,LTD.
603444EG-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD
603486EECOVACS ROBOTICS
603501EWILL SEMICONDUCTOR CO., LTD. SHANGHAI
603508EHENAN THINKER AUTOMATIC EQUIPMENT CO.,LTD
603515EOPPLE LIGHTING CO.,LTD.
603516EBEIJING TRICOLOR TECHNOLOGY
603517EJUEWEI FOOD CO LTD
603520EZHEJIANG STARRY PHARMACEUTICAL CO.,LTD
603579ESHANGHAI RONGTAI HEALTH TECHNOLOGY
603583EZHEJIANG JIECANG LINEAR MOTION TECHNOLOGY
603585ESULI CO.,LTD.
603587EDAZZLE FASHION
603589EANHUI KOUZI DISTILLERY
603590EBEIJING KONRUNS PHARMACEUTICAL CO.,LTD.
603605EPROYA COSMETICS CO.,LTD
603629EJIANGSU LETTALL ELECTRONIC CO.,LTD.
603638EYANTAI EDDIE PRECISION MACHINERY CO.,LTD
603639EHAILIR PESTICIDES AND CHEMICALS GROUP CO.,LTD.
603657EJINHUA CHUNGUANG T
603658EAUTOBIO DIAGNOSTICS CO., LTD
603659ESHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY
603661EZHEJIANG HENGLIN CHAIR INDUSTRY
603665EZHEJIANG KANGLONGDA SPECIAL PROTECTIVE TECHNOLOGY CO.，LTD.
603666EYIJIAHE TECHNOLOGY
603678EFUJIAN TORCH ELECTRON TECHNOLOGY
603679ESICHUAN HUATI LIGHTING TECHNOLOGY
603681ESHANGHAI YONGGUAN ADHESIVE PRODUCTS CORP.,LTD.？？？
603690EPNC PROCESS SYSTEMS CO.,LTD
603700ENINGBO WATER METER
603707ENANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL
603708EJIAJIAYUE GROUP
603709E ZOY HOME FURNISHING
603711EXIANGPIAOPIAO FOOD
603712ETIANJIN 712 COMMUNICATION & BROADCASTING
603713EMILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO.,LTD
603722EWUXI ACRYL TECHNOLOGY CO.,LTD
603730ESHANGHAI DAIMAY AUTOMOTIVE INTERIOR
603737ESKSHU PAINT CO., LTD
603739EQINGDAO VLAND BIOTECH INC
603773EWG TECH（JIANGXI）CO., LTD
603787EJIANGSU XINRI E-VEHICLE
603799EZHEJIANG HUAYOU COBALT
603806EHANGZHOU FIRST APPLIED MATERIAL
603810EJIANGSU FENGSHAN GROUP
603811EZHEJIANG CHENG YI PHARMACEUTICAL CO.,LTD.
603816EJASON FURNITURE（HANGZHOU）CO.,LTD.
603822EZHE JIANG JIAAO ENPROTECH STOCK CO., LTD
603833EOPPEIN HOME GROUP INC.
603859ENANCAL TECHNOLOGY CO.,LTD
603860EROADMAINT CO LTD
603866ETOLY BREAD
603868ESHANGHAI FLYCO ELECTRICAL APPLIANCE CO., LTD
603871EJIA YOU INTERNATIONAL LOGISTICS CO., LTD
603881ESHANGHAI ATHUB CO.,LTD.
603882EGUANGZHOU KINGMED DIAGNOSTICS GROUP
603883ELBX PHARMACY CHAIN JOINT STOCK COMPANY
603886EGANSO CO., LTD
603888EXINHUANETCO.,LTD.
603896EZHEJIANG SHOUXIANGU PHARMACEUTICAL
603899ESHANGHAI M&G STATIONERY INC.
603908ECOMEFLY OUTDOOR CO.,LTD
603939EYIFENG PHARMACY CHAIN
603960ESHANGHAI KELAI MECHATRONICS ENGINEERING CO.,LTD.
603978ESHENZHEN SUNXING LIGHT ALLOYS MATERIALS
603986EGIGADEVICE SEMICONDUCTOR(BEIJING) INC
603990ESUZHOU MEDICALSYSTEM TECHNOLOGY

[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
1128EWYNN MACAU
1135EASIA SATELLITE
1151EELEC & ELTEK
1158ENC HOTEL
1169EHAIER ELEC
116ECHOW SANG SANG
1177ESINO BIOPHARM
1193ECHINA RES GAS
11EHANG SENG BANK
1211EBYD COMPANY
1233ETIMES CHINA
1299EAIA
12EHENDERSON LAND
1310EHKBN
1336ENCI
1347EHUA HONG SEMI
144ECHINA MER PORT
148EKINGBOARD HLDG
14EHYSAN DEV
1513ELIVZON PHARMA
152ESHENZHEN INT'L
1530E3SBIO
1558EHEC PHARM
1579EYIHAI INTL
158EMELBOURNE ENT
168ETSINGTAO BREW
16ESHK PPT
1717EAUSNUTRIA
1743ECANGNAN INST
175EGEELY AUTO
1763ECIRC
177EJIANGSU EXPRESS
1787ESD GOLD
1797EKOOLEARN
179EJOHNSON ELEC H
17ENEW WORLD DEV
1818EZHAOJIN MINING
1836ESTELLA HOLDINGS
1858ECHUNLI MEDICAL
1882EHAITIAN INT'L
1910ESAMSONITE
1913EPRADA
1918ESUNAC
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
20EWHEELOCK
2120EKN HOSPITAL
212ENANYANG HOLD
2168EKAISA PROSPER
2196EFOSUN PHARMA
2202ECHINA VANKE
2208EGOLDWIND
225EPOKFULAM
2269EWUXI BIO
2282EMGM CHINA
2313ESHENZHOU INTL
2318EPING AN
2319EMENGNIU DAIRY
2328EPICC P&C
2331ELI NING
2338EWEICHAI POWER
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
2777ER&F PROPERTIES
27EGALAXY ENT
285EBYD ELECTRONIC
287EWINFAIR INV
2883ECHINA OILFIELD
2888ESTANCHART
289EWING ON CO
291ECHINA RES BEER
293ECATHAY PAC AIR
2ECLP HOLDINGS
303EVTECH HOLDINGS
316EOOIL
322ETINGYI
32ECROSS-HAR(HOLD)
3301ERONSHINECHINA
3306EJNBY
3319EA-LIVING
3331EVINDA INT'L
3333EEVERGRANDE
3380ELOGAN PPT
3383EAGILE GROUP
3396ELEGENDHOLDING
341ECAFE DE CORAL H
345EVITASOY INT'L
34EKOWLOON DEV
3606EFUYAO GLASS
3613ETONGRENTANGCM
363ESHANGHAI IND H
3668EYANCOAL AUS
373EALLIED GROUP
3808ESINOTRUK
384ECHINA GAS HOLD
3883ECHINA AOYUAN
388EHKEX
3898ECRRC TIMES ELEC
3908ECICC
3918ENAGACORP
392EBEIJING ENT
3968ECM BANK
3EHK & CHINA GAS
411ELAM SOON (HK)
41EGREAT EAGLE H
425EMINTH GROUP
440EDAH SING
4EWHARF HOLDINGS
51EHARBOUR CENTRE
520EXIABUXIABU
522EASM PACIFIC
52EFAIRWOOD HOLD
53EGUOCO GROUP
548ESHENZHENEXPRESS
551EYUE YUEN IND
586ECONCH VENTURE
590ELUK FOOK HOLD
5EHSBC HOLDINGS
6030ECITIC SEC
6098ECG SERVICES
6100ETALENT LIEPIN
6189EADWAY
6190EBANKOFJIUJIANG
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
6EPOWER ASSETS
700ETENCENT
71EMIRAMAR HOTEL
743EASIA CEMENT CH
763EZTE
772ECHINA LIT
777ENETDRAGON
780ETONGCHENG-ELONG
8139ECHANGAN RH
813ESHIMAO PROPERTY
836ECHINA RES POWER
83ESINO LAND
867ECMS
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
1B1EHC SURGICAL
1C3ESAMURAI
1D1EUNUSUAL
1D8ESINGAPORE O&G
40SEPERENNIAL HLDGS
40TEISEC
42REJUMBO
43PEUNITED GLOBAL
500ETAI SIN
533EABR
544ECSE GLOBAL
558EUMS
561ETECKWAH
564ESPINDEX
573ECHALLENGER
588EHMI
5CPESILVERLAKE AXIS
5DDEMICRO-MECHANICS
5DPEHEETON
5DSEMEGACHEM
5G3ETALKMED
5GDESUNPOWER
5ICESINGHOLDINGS
5MLEOLD CHANG KEE
5MZEKINGSMENCREATIVE
5OIEJAPAN
5SREZHONGMIN BAIHUI
5TPECNMC GOLDMINE
5TTEKEONG HONG
5UXEOXLEY
A05EA AVJENNINGS A$
A34EAMARA
ADNEFIRST SPONSOR
AGSETHEHOURGLASS
AIYEIFAST
AP4ERIVERSTONE
AVMEBOUSTEAD PROJ
AVVECEI
AVXEHL GLOBAL ENT
AWCEBROOK CROMPTON
AWEESP CORP
AWKEFUXING CHINA
AWVECAPTII
AWXEAEM
AWZEMULTI-CHEM
AZAEIPC CORP
AZYEPAN OCEAN
B16EGL
B28EBONVESTS
B61EBUKIT SEMBAWANG
BBWEAZEUS
BCYEPOWERMATIC DATA
BDAEPNE INDUSTRIES
BDFEEXCELPOINT
BDXEGSH
BECEBRC ASIA
BEHECHINA INTL
BEIELHT
BEWEJB FOODS
BHQESUNNINGDALE TECH
BJLELCT
BJZEKODA
BKYEAVI-TECH
BLHEHAI LECK
BLSEHOTUNG INV
BMHEHUPSTEEL
BN2EVALUETRONICS
BN4EKEPPEL CORP
BPFEYHI INTL
BQMETIONG WOON
BQOEDELONG
BS6EYZJ SHIPBLDG SGD
BSLERAFFLES
BTEEBUND CENTER
BTMEPENGUIN
BTPEBAKER TECHNOLOGY
BVAETOP GLOVE
BVQEPROCURRI
BWMECHINA JINJIANG
C05ECHEMICAL IND
C07EJARDINE
C09ECITYDEV
C29ECHIP ENG SENG
C31ECAPITALAND
C33ECHUAN HUP
C41ECORTINA
C52ECOMFORTDELGRO
C6LESIA
C76ECREATIVE
CC3ESTARHUB
CEEECITIC ENVIROTECH
CH8ECHINA SUNSINE
CHJEUNI-ASIA GRP
CHZEHRNETGROUP
CLNEAPAC REALTY
CNEEMINDCHAMPS
CTNEBREADTALK
D05EDBS
E16EELEC & ELTEK USD
E28EFRENCKEN
E8ZEROXY-PACIFIC
EB5EFIRST RESOURCES
ER0EKSH
F03EFOOD EMPIRE
F17EGUOCOLAND
F1EELOW KENG HUAT
F34EWILMAR INTL
F83ECOSCO SHP SG
F99EF & N
F9DEBOUSTEAD
G07EGREAT EASTERN
G0IENAM LEE
G13EGENTING
G20EGP INDUSTRIES
G92ECHINA AVIATION
H02EHAW PAR
H07ESTAMFORD LAND
H12EHOTEL ROYAL
H13EHO BEE LAND
H15EHPL
H17EHI-P
H18EHOTEL GRAND
H19EHWA HONG
H22EHONG LEONG ASIA
H30EHONG FOK
H78EHONGKONGLAND USD
IX2EPEC
J2TEHOCK LIAN SENG
J36EJMH USD
J37EJSH USD
K29EKARIN TECH
K6SEPRUDENTIAL USD
L03ELIAN BENG
L19ELUM CHANG
LJ3EOUE
M01EMETRO
M04EMAN ORIENTAL USD
M14EINNOTEK
N01ENERATEL
N0ZECOMBINE
NC2ESRI TRANG AGRO
NPWEMSC
O10EFAR EAST ORCHARD
O32EOLAM INTL
O39EOCBC BANK
OTXEMEDINEX
OU8ECENTURION
OV8ESHENG SIONG
OYYEPROPNEX
P15EPACIFIC
P34EDELFI
P52EPANUNITED
P8AECORDLIFE
P8ZEBUMITAMA AGRI
P9DECIVMEC
Q01EQAF
Q0FEIHH
QC7EQ&M DENTAL
S07ESHANGRI-LA HKD
S19ESINGSHIPPING
S20ESTRAITS
S23ESPURA FINANCE
S35ESING INV & FIN
S41EHONG LEONG FIN
S44EENGRO
S49ESINGREINSURANCE
S58ESATS
S59ESIA ENGINEERING
S61ESBS TRANSIT
S63EST ENGINEERING
S68ESGX
S71ESUNRIGHT
S85ESTRACO
T12ETAT SENG PKG
T14ETIANJIN
T15EH TCIL HK$
T18ETPV TECH
T24ETUAN SING
T39ESPH
T6IEVALUEMAX
TQ5EFRASERS PROPERTY LIMITED
U04EUNITED ENGINEERS
U06EUIC
U10EUOB KAY
U11EUOB
U13EUOI
U14EUOL
U96ESEMBCORP IND
U9EECHINA EVERBRIGHT
UD2EJAPFA
V01EVICOM
V03EVENTURE
VL6EKOUFU
W05EWING TAI
Y03EYEO HIAP SENG
Y92ETHAIBEV
Z25EYANLORD
Z59EYOMA STRATEGIC
Z74ESINGTEL
Z77ESINGTEL

[alexsymbols]

KLCI Derived Index Portfolio
0002DKOTRA INDUSTRIES BHD
0021DGHL SYSTEMS BHD
0058DJCBNEXT BERHAD
0097DVITROX CORPORATION BHD
0128DFRONTKEN CORPORATION BHD
0138DMY E.G. SERVICES BHD
0151DKELINGTON GROUP BERHAD
0166DINARI AMERTRON BERHAD
0200DREVENUE GROUP BERHAD
1015DAMMB HOLDINGS BHD
1023DCIMB GROUP HOLDINGS BERHAD
1058DMANULIFE HOLDINGS BERHAD
1066DRHB BANK BERHAD
1082DHONG LEONG FINANCIAL GROUP BHD
1155DMALAYAN BANKING BHD
1163DALLIANZ MALAYSIA BHD
1295DPUBLIC BANK BHD
1368DUEM EDGENTA BERHAD
1562DBERJAYA SPORTS TOTO BHD
1619DDRB-HICOM BHD
1724DPARAMOUNT CORPORATION BHD
1818DBURSA MALAYSIA BHD
1899DBATU KAWAN BHD
1929DCHIN TECK PLANTATIONS BHD
1961DIOI CORPORATION BHD
2089DUNITED PLANTATIONS BHD
2291DGENTING PLANTATIONS BERHAD
2305DAYER HOLDINGS BERHAD
2445DKUALA LUMPUR KEPONG BHD
2488DALLIANCE BANK MALAYSIA BERHAD
2542DRIVERVIEW RUBBER ESTATES BHD
2658DAJINOMOTO (M) BHD
2828DC.I. HOLDINGS BHD
2836DCARLSBERG BREWERY MALAYSIA BHD
2852DCAHYA MATA SARAWAK BHD
2879DCHEMICAL COMPANY OF MALAYSIA
2984DFACB INDUSTRIES INCORPORATED
3026DDUTCH LADY MILK INDUSTRIES BHD
3034DHAP SENG CONSOLIDATED BHD
3042DPETRON MALAYSIA REFINING & MARKETING BERHAD
3069DMEGA FIRST CORPORATION BHD
3107DFIMA CORPORATION BHD
3158DYNH PROPERTY BHD
3182DGENTING BHD
3255DHEINEKEN MALAYSIA BERHAD
3301DHONG LEONG INDUSTRIES BHD
3336DIJM CORPORATION BHD
3476DKECK SENG (M) BHD
3689DFRASER & NEAVE HOLDINGS BHD
3719DPANASONIC MANUFACTURING MSIA
3816DMISC BHD
3859DMAGNUM BERHAD
3867DMALAYSIAN PACIFIC INDUSTRIES
3883DMUDA HOLDINGS BHD
3905DMULPHA INTERNATIONAL BHD
4006DORIENTAL HOLDINGS BHD
4065DPPB GROUP BHD
4162DBRITISH AMERICAN TOBACCO (M)
4197DSIME DARBY BHD
4405DTAN CHONG MOTOR HOLDINGS BHD
4588DUMW HOLDINGS BHD
4707DNESTLE (M) BHD
4731DSCIENTEX BERHAD
4863DTELEKOM MALAYSIA BHD
5005DUNISEM (M) BHD
5007DCHIN WELL HOLDINGS BHD
5008DHARRISONS HOLDINGS (M) BHD
5010DTONG HERR RESOURCES BHD
5012DTA ANN HOLDINGS BHD
5014DMALAYSIA AIRPORTS HOLDINGS BHD
5015DAPM AUTOMOTIVE HOLDINGS BHD
5016DWARISAN TC HOLDINGS BHD
5029DFAR EAST HOLDINGS BHD
5031DTIME DOTCOM BHD
5032DBINTULU PORT HOLDINGS BHD
5075DPLENITUDE BHD
5099DAIRASIA GROUP BERHAD
5102DGUAN CHONG BHD
5105DCAN-ONE BHD
5126DSARAWAK OIL PALMS BHD
5131DZHULIAN CORPORATION BHD
5134DSOUTHERN ACIDS (M) BHD
5135DSARAWAK PLANTATION BHD
5138DHAP SENG PLANTATIONS HOLDINGS
5139DAEON CREDIT SERVICE (M) BHD
5141DDAYANG ENTERPRISE HOLDINGS BHD
5168DHARTALEGA HOLDINGS BHD
5171DKIMLUN CORPORATION BERHAD
5183DPETRONAS CHEMICALS GROUP BHD
5184DCYPARK RESOURCES BERHAD
5185DAFFIN BANK BERHAD
5196DBERJAYA FOOD BERHAD
5200DUOA DEVELOPMENT BERHAD
5208DEITA RESOURCES BERHAD
5209DGAS MALAYSIA BERHAD
5211DSUNWAY BERHAD
5219DPESTECH INTERNATIONAL BERHAD
5225DIHH HEALTHCARE BERHAD
5226DGABUNGAN AQRS BERHAD
5228DELK-DESA RESOURCES BERHAD
5236DMATRIX CONCEPTS HOLDINGS BHD
5245DCARING PHARMACY GROUP BERHAD
5246DWESTPORTS HOLDINGS BERHAD
5248DBERMAZ AUTO BERHAD
5250D7-ELEVEN MALAYSIA HOLDINGS BERHAD
5258DBIMB HOLDINGS BHD
5263DSUNWAY CONSTRUCTION GROUP BERHAD
5272DRANHILL HOLDINGS BERHAD
5275DMYNEWS HOLDINGS BERHAD
5279DSERBA DINAMIK HOLDINGS BERHAD
5284DLOTTE CHEMICAL TITAN HOLDING BERHAD
5285DSIME DARBY PLANTATION BERHAD
5286DMI TECHNOVATION BERHAD
5347DTENAGA NASIONAL BHD
5398DGAMUDA BHD
5436DPSAHAAN SADUR TIMAH MSIA
5517DSHANGRI-LA HOTELS (M) BHD
5584DYEE LEE CORPORATION BHD
5606DIGB BERHAD
5681DPETRONAS DAGANGAN BHD
5703DMUHIBBAH ENGINEERING (M) BHD
5797DCHOO BEE METAL INDUSTRIES BHD
5819DHONG LEONG BANK BHD
5827DORIENTAL INTEREST BHD
5886DMINTYE BERHAD
5908DDKSH HOLDINGS(M)BHD
5983DMBM RESOURCES BHD
6012DMAXIS BERHAD
6017DSHL CONSOLIDATED BHD
6033DPETRONAS GAS BHD
6139DSYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
6149DMETROD HOLDINGS BERHAD
6238DHOCK SENG LEE BHD
6351DAMWAY (M) HOLDINGS BHD
6399DASTRO MALAYSIA HOLDINGS BERHAD
6432DAPOLLO FOOD HOLDINGS BHD
6491DKUMPULAN FIMA BHD
6521DSURIA CAPITAL HOLDINGS BHD
6599DAEON CO. (M) BHD
6645DLINGKARAN TRANS KOTA HOLDINGS
6947DDIGI.COM BHD
6963DV.S INDUSTRY BHD
6971DKOBAY TECHNOLOGY BHD
7006DLATITUDE TREE HOLDINGS BHD
7022DGLOBETRONICS TECHNOLOGY BHD
7029DMASTER-PACK GROUP BERHAD
7034DTHONG GUAN INDUSTRIES BHD
7048DATLAN HOLDINGS BHD
7052DPADINI HOLDINGS BHD
7060DNEW HOONG FATT HOLDINGS BHD
7062DKHIND HOLDINGS BHD
7081DPHARMANIAGA BHD
7084DQL RESOURCES BHD
7085DLTKM BHD
7087DMAGNI-TECH INDUSTRIES BHD
7088DPOH HUAT RESOURCES HOLDINGS
7089DLII HEN INDUSTRIES BHD
7090DAPEX HEALTHCARE BHD
7091DUNIMECH GROUP BHD
7100DUCHI TECHNOLOGIES BHD
7103DSPRITZER BHD
7105DHCK CAPITAL GROUP BERHAD
7106DSUPERMAX CORPORATION BHD
7113DTOP GLOVE CORPORATION BHD
7129DASIA FILE CORPORATION BHD
7137DUMS HOLDINGS BHD
7148DDUOPHARMA BIOTECH BERHAD
7153DKOSSAN RUBBER INDUSTRIES BHD
7160DPENTAMASTER CORPORATION BHD
7161DKERJAYA PROSPEK GROUP BERHAD
7167DJOHORE TIN BHD
7169DDOMINANT ENTERPRISE BHD
7172DPMB TECHNOLOGY BHD
7178DY.S.P.SOUTHEAST ASIA HOLDING
7189DMB WORLD GROUP BERHAD
7205DCOCOALAND HOLDINGS BHD
7222DIMASPRO CORPORATION BHD
7229DFAVELLE FAVCO BHD
7233DDUFU TECHNOLOGY CORP. BHD
7237DPOWER ROOT BERHAD
7248DSLP RESOURCES BHD
7277DDIALOG GROUP BHD
7293DYINSON HOLDINGS BHD
7528DDKLS INDUSTRIES BHD
7668DHAI-O ENTERPRISE BHD
7757DUPA CORPORATION BHD
7765DRAPID SYNERGY BHD
8125DDAIBOCHI BERHAD
8176DATA IMS BERHAD
8621DLPI CAPITAL BHD
8869DPRESS METAL ALUMINIUM HOLDINGS BERHAD
9148DADVANCED PACKAGING TECHNOLOGY
9172DFORMOSA PROSONIC INDUSTRIES
9199DLYSAGHT GALVANIZED STEEL BHD
9296DRCE CAPITAL BHD
9334DKESM INDUSTRIES BHD
9466DKKB ENGINEERING BHD
9598DPINTARAS JAYA BHD
9687DIDEAL UNITED BINTANG INTERNATIONAL BERHAD
9822DSAM ENGINEERING & EQUIPMENT

[alexsymbols]

IDX Derived Index Portfolio
AALIEASTRA AGRO LESTARI TBK.
ABDAEASURANSI BINA DANA ARTA TBK.
ABMMEABM INVESTAMA TBK.
ACESEACE HARDWARE INDONESIA TBK.
ADESEAKASHA WIRA INTERNATIONAL TBK.
ADHIEADHI KARYA (PERSERO) TBK.
ADMFEADIRA DINAMIKA MULTI FINANCE TBK.
ADROEADARO ENERGY TBK.
AKRAEAKR CORPORINDO TBK.
AMRTESUMBER ALFARIA TRIJAYA TBK.
ANDIEANDIRA AGRO TBK.
ANTMEANEKA TAMBANG TBK.
ASDMEASURANSI DAYIN MITRA TBK.
ASGREASTRA GRAPHIA TBK.
ASIIEASTRA INTERNATIONAL TBK.
ASMIEASURANSI KRESNA MITRA TBK.
ASRMEASURANSI RAMAYANA TBK.
ASSAEADI SARANA ARMADA TBK.
ATICEANABATIC TECHNOLOGIES TBK.
AUTOEASTRA OTOPARTS TBK.
BALIEBALI TOWERINDO SENTRA TBK.
BAYUEBAYU BUANA TBK
BBCAEBANK CENTRAL ASIA TBK.
BBMDEBANK MESTIKA DHARMA TBK.
BBNIEBANK NEGARA INDONESIA (PERSERO) TBK.
BBRIEBANK RAKYAT INDONESIA (PERSERO) TBK.
BBTNEBANK TABUNGAN NEGARA (PERSERO) TBK.
BDMNEBANK DANAMON INDONESIA TBK.
BINAEBANK INA PERDANA TBK.
BIRDEBLUE BIRD TBK.
BISIEBISI INTERNATIONAL TBK.
BJBREBANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK.
BMRIEBANK MANDIRI (PERSERO) TBK.
BNGAEBANK CIMB NIAGA TBK.
BNLIEBANK PERMATA TBK.
BOGAEBINTANG OTO GLOBAL TBK.
BOLTEGARUDA METALINDO TBK.
BOSSEBORNEO OLAH SARANA SUKSES TBK.
BPFIEBATAVIA PROSPERINDO FINANCE TBK.
BPIIEBATAVIA PROSPERINDO INTERNASIONAL TBK.
BRAMEINDO KORDSA TBK.
BRPTEBARITO PACIFIC TBK.
BSDEEBUMI SERPONG DAMAI TBK.
BSSREBARAMULTI SUKSESSARANA TBK.
BTPNEBANK BTPN TBK.
BTPSEBANK TABUNGAN PENSIUNAN NASIONAL SYARIAH TBK.
BUKKEBUKAKA TEKNIK UTAMA TBK.
BYANEBAYAN RESOURCES TBK.
CEKAEWILMAR CAHAYA INDONESIA TBK.
CITAECITA MINERAL INVESTINDO TBK.
CLPIECOLORPAK INDONESIA TBK.
CMNPECITRA MARGA NUSAPHALA PERSADA TBK.
CPINECHAROEN POKPHAND INDONESIA TBK
CTRAECIPUTRA DEVELOPMENT TBK.
DEFIEDANASUPRA ERAPACIFIC TBK
DFAMEDAFAM PROPERTY INDONESIA TBK.
DIVAEDISTRIBUSI VOUCHER NUSANTARA TBK.
DLTAEDELTA DJAKARTA TBK.
DNETEINDORITEL MAKMUR INTERNASIONAL TBK.
DSSAEDIAN SWASTATIKA SENTOSA TBK
DUCKEJAYA BERSAMA INDO 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.
FILMEMD PICTURES TBK.
FIREEALFA ENERGI INVESTAMA TBK.
FISHEFKS MULTI AGRO TBK.
GGRMEGUDANG GARAM TBK.
GMTDEGOWA MAKASSAR TOURISM DEVELOPMENT TBK.
GOODEGARUDAFOOD PUTRA PUTRI JAYA TBK.
HEALEMEDIKALOKA HERMINA TBK.
HEXAEHEXINDO ADIPERKASA TBK.
HMSPEH.M. SAMPOERNA TBK.
HOKIEBUYUNG POETRA SEMBADA TBK.
HRUMEHARUM ENERGY TBK.
ICBPEINDOFOOD CBP SUKSES MAKMUR TBK.
IMASEINDOMOBIL SUKSES INTERNASIONAL TBK.
IMPCEIMPACK PRATAMA INDUSTRI TBK.
INCOEVALE INDONESIA TBK.
INDFEINDOFOOD SUKSES MAKMUR TBK.
INDREINDO-RAMA SYNTHETICS TBK.
INDSEINDOSPRING TBK.
INDYEINDIKA ENERGY TBK.
INKPEINDAH KIAT PULP & PAPER TBK.
INPPEINDONESIAN PARADISE PROPERTY TBK.
INRUETOBA PULP LESTARI TBK.
INTPEINDOCEMENT TUNGGAL PRAKARSA TBK.
IPCCEINDONESIA KENDARAAN TERMINAL TBK.
ITMAESUMBER ENERGI ANDALAN TBK.
ITMGEINDO TAMBANGRAYA MEGAH TBK.
JECCEJEMBO CABLE COMPANY TBK.
JPFAEJAPFA COMFEED INDONESIA TBK.
JRPTEJAYA REAL PROPERTY TBK.
JSMREJASA MARGA (PERSERO) TBK.
JTPEEJASUINDO TIGA PERKASA TBK.
KAEFEKIMIA FARMA (PERSERO) TBK.
KDSIEKEDAWUNG SETIA INDUSTRIAL TBK.
KINOEKINO INDONESIA TBK.
KLBFEKALBE FARMA TBK.
LANDETRIMITRA PROPERTINDO TBK.
LINKELINK NET TBK.
LPCKELIPPO CIKARANG TBK
LPGIELIPPO GENERAL INSURANCE TBK.
LPPFEMATAHARI DEPARTMENT STORE TBK.
LSIPEPP LONDON SUMATRA INDONESIA TBK.
MAINEMALINDO FEEDMILL TBK.
MAPBEMAP BOGA ADIPERKASA TBK.
MAPIEMITRA ADIPERKASA TBK.
MAYAEBANK MAYAPADA INTERNASIONAL TBK.
MBAPEMITRABARA ADIPERDANA TBK.
MCASEM CASH INTEGRASI TBK.
MDKAEMERDEKA COPPER GOLD TBK.
MEGAEBANK MEGA TBK.
MERKEMERCK TBK.
MFINEMANDALA MULTIFINANCE TBK.
MGROEMAHKOTA GROUP TBK.
MIDIEMIDI UTAMA INDONESIA TBK.
MIKAEMITRA KELUARGA KARYASEHAT TBK.
MINAESANURHASTA MITRA TBK.
MKPIEMETROPOLITAN KENTJANA TBK.
MLBIEMULTI BINTANG INDONESIA TBK.
MLIAEMULIA INDUSTRINDO TBK
MNCNEMEDIA NUSANTARA CITRA TBK.
MOLIEMADUSARI MURNI INDAH TBK.
MREIEMASKAPAI REASURANSI INDONESIA TBK.
MTDLEMETRODATA ELECTRONICS TBK.
MYOHESAMINDO RESOURCES TBK.
MYOREMAYORA INDAH TBK.
NASAEAYANA LAND INTERNATIONAL TBK.
NATOENUSANTARA PROPERTI INTERNASIONAL TBK.
NFCXENFC INDONESIA TBK.
NIKLEPELAT TIMAH NUSANTARA TBK.
NISPEBANK OCBC NISP TBK.
NOBUEBANK NATIONALNOBU TBK.
OMREEINDONESIA PRIMA PROPERTY TBK
PANSEPANIN SEKURITAS TBK.
PBIDEPANCA BUDI IDAMAN TBK.
PBSAEPARAMITA BANGUN SARANA TBK.
PDESEDESTINASI TIRTA NUSANTARA TBK
PGASEPERUSAHAAN GAS NEGARA TBK.
PICOEPELANGI INDAH CANINDO TBK
PJAAEPEMBANGUNAN JAYA ANCOL TBK.
PLINEPLAZA INDONESIA REALTY TBK.
PNBNEBANK PAN INDONESIA TBK
PNINEPANINVEST TBK.
POLLEPOLLUX PROPERTI INDONESIA TBK.
POWRECIKARANG LISTRINDO TBK.
PRDAEPRODIA WIDYAHUSADA TBK.
PTBAEBUKIT ASAM TBK.
PTPPEPP (PERSERO) TBK.
PTROEPETROSEA TBK.
PZZAESARIMELATI KENCANA 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.
SHIPESILLO MARITIME PERDANA TBK.
SIDOEINDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK.
SILOESILOAM INTERNATIONAL HOSPITALS TBK.
SIPDESIERAD PRODUCE TBK.
SKLTESEKAR LAUT TBK.
SMARESMART TBK.
SMBRESEMEN BATURAJA (PERSERO) TBK.
SMGRESEMEN INDONESIA (PERSERO) TBK.
SMMAESINARMAS MULTIARTHA TBK.
SMRAESUMMARECON AGUNG TBK.
SMSMESELAMAT SEMPURNA TBK.
SPTOESURYA PERTIWI TBK.
SSIAESURYA SEMESTA INTERNUSA TBK.
STTPESIANTAR TOP TBK.
TARAESITARA PROPERTINDO TBK.
TBIGETOWER BERSAMA INFRASTRUCTURE TBK.
TBLAETUNAS BARU LAMPUNG TBK.
TBMSETEMBAGA MULIA SEMANAN TBK.
TCIDEMANDOM INDONESIA TBK.
TCPIETRANSCOAL PACIFIC TBK
TGKAETIGARAKSA SATRIA TBK.
TGRAETERREGRA ASIA ENERGY TBK.
TINSETIMAH TBK.
TKIMEPABRIK KERTAS TJIWI KIMIA TBK.
TLKMETELEKOMUNIKASI INDONESIA (PERSERO) TBK.
TPIAECHANDRA ASRI PETROCHEMICAL TBK.
TSPCETEMPO SCAN PACIFIC TBK.
TUGUEASURANSI TUGU PRATAMA INDONESIA 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.
WOODEINTEGRA INDOCABINET TBK.
WSKTEWASKITA KARYA (PERSERO) TBK.

[alexsymbols]

SENSEX Derived Index Portfolio
3MINDIA3M INDIA LTD.
ABBABB INDIA LIMITED
ABBOTINDIAABBOTT INDIA LTD.
ACCACC LTD.
ACCELYAACCELYA SOLUTIONS INDIA LIMITE
AIAENGAIA ENGINEERING LTD.
AJANTPHARMAJANTA PHARMA LTD.
AKZOINDIAAKZO NOBEL INDIA LIMITED
ALKEMALKEM LABORATORIES LIMITED
ALKYLAMINEALKYL AMINES CHEMICALS LTD.
AMARAJABATAMARA RAJA BATTERIES LTD.
AMBERAMBER ENTERPRISES INDIA LIMITE
AMBIKCOAMBIKA COTTON MILLS LTD.
APLAPOLLOAPL APOLLO TUBES LTD.
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LT
ASIANPAINTASIAN PAINTS LTD.
ASTRALASTRAL POLY TECHNIK LTD.
ASTRAZENASTRAZENECA PHARMA INDIA LTD.
ATULATUL LTD.
AUBANKAU SMALL FINANCE BANK LIMITED
AUTOAXLESAUTOMOTIVE AXLES LTD.
BAJAJ_AUTOBAJAJ AUTO LTD.
BAJAJFINSVBAJAJ FINSERV LTD.
BAJAJHLDNGBAJAJ HOLDINGS & INVESTMENT LT
BAJFINANCEBAJAJ FINANCE LIMITED
BANARISUGBANNARI AMMAN SUGARS LTD.
BASFBASF INDIA LTD.
BATAINDIABATA INDIA LTD.
BAYERCROPBAYER CROPSCIENCE LTD.
BBLBHARAT BIJLEE LTD.
BEMLBEML LTD.
BENARASBENARES HOTELS LTD.
BHARATRASBHARAT RASAYAN LTD.
BLUESTARCOBLUE STAR LTD.
BOMBCYCBOMBAY CYCLE & MOTOR AGENCY LT
BOMOXY_B1BOMBAY OXYGEN INVESTMENTS LIMI
BRITANNIABRITANNIA INDUSTRIES LTD.
CEATLTDCEAT LTD.
CENTURYTEXCENTURY TEXTILES & INDUSTRIES
CESCCESC LTD.
CHEVIOTCHEVIOT CO.LTD.
CMIFPECMI FPE LTD.
COLPALCOLGATE-PALMOLIVE (INDIA) LTD.
CRISILCRISIL LTD.
DALBHARATDALMIA BHARAT LIMITED
DIAMONDYDPRATAAP SNACKS LIMITED
DILDIL LTD.
DISAQDISA INDIA LTD.
DIXONDIXON TECHNOLOGIES (INDIA) LIM
DRREDDYDR.REDDYS LABORATORIES LTD.
DYNAMATECHDYNAMATIC TECHNOLOGIES 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
FORBESCOFORBES & COMPANY LTD.
FORCEMOTFORCE MOTORS LTD.
FOSECOINDFOSECO INDIA LTD.
GALAXYSURFGALAXY SURFACTANTS LIMITED
GARFIBRESGARWARE TECHNICAL FIBRES LIMIT
GEPILGE POWER INDIA LTD
GILLETTEGILLETTE INDIA LTD.
GLOSTERLTDGLOSTER LTD
GODREJPROPGODREJ PROPERTIES LTD
GOODYEARGOODYEAR INDIA LTD.
GRASIMGRASIM INDUSTRIES LTD.
GRNLAMINDGREENLAM INDUSTRIES LTD
GRPLTDGRP LTD.
GSKCONSGLAXOSMITHKLINE CONSUMER HEALT
GULFOILLUBGULF OIL LUBRICANTS INDIA LTD
HAWKINCOOKHAWKINS COOKERS LTD.
HCLTECHHCL TECHNOLOGIES LTD.
HDFCAMCHDFC ASSET MANAGEMENT COMPANY
HDFCBANKHDFC BANK LTD.
HDFCHOUSING DEVELOPMENT FINANCE CO
HILHIL LTD.
HINDUNILVRHINDUSTAN UNILEVER LTD.
HONAUTHONEYWELL AUTOMATION INDIA LTD
HONDAPOWERHONDA SIEL POWER PRODUCTS LTD.
ICICIGIICICI LOMBARD GENERAL INSURANC
ICRAICRA LTD.
IFBINDIFB INDUSTRIES LTD.
IMPALINDIA MOTOR PARTS & ACCESSORIE
INDIAMARTINDIAMART INTERMESH LIMITED
INDIGOINTERGLOBE AVIATION LIMITED
INDUSINDBKINDUSIND BANK LTD.
INFYINFOSYS LTD.
IONEXCHANGION EXCHANGE (INDIA) LTD.
IPCALABIPCA LABORATORIES LTD.
JCHACJOHNSON CONTROLS-HITACHI AIR C
JLMORIJ.L.MORISON (INDIA) LTD.
JSWHLJSW HOLDINGS LIMITED
JUBLFOODJUBILANT FOODWORKS LTD
KAIRAKAIRA CAN CO.LTD.
KAYCEEIKAYCEE INDUSTRIES LTD.
KENNAMETKENNAMETAL INDIA LTD.
KINGFAKINGFA SCIENCE & TECHNOLOGY (I
KKCLKEWAL KIRAN CLOTHING LTD.
KOTAKBANKKOTAK MAHINDRA BANK LTD.
KOVAIKOVAI MEDICAL CENTER & HOSPITA
KSBKSB LIMITED
LALPATHLABDR. LAL PATHLABS LIMITED
LTILARSEN & TOUBRO INFOTECH LIMIT
LTLARSEN & TOUBRO LTD.
LTTSL&T TECHNOLOGY SERVICES LIMITE
LUMAXINDLUMAX INDUSTRIES LTD.
LUPINLUPIN LTD.
LUXINDLUX INDUSTRIES LIMITED
MAHSCOOTERMAHARASHTRA SCOOTERS LTD.
MARUTIMARUTI SUZUKI INDIA LTD.
MCXMULTI COMMODITY EXCHANGE OF IN
METROPOLISMETROPOLIS HEALTHCARE LIMITED
MGLMAHANAGAR GAS LIMITED
MINDTREEMINDTREE LTD.
MONSANTOMONSANTO INDIA LTD.
MORGANITEMORGANITE CRUCIBLE (INDIA) LTD
MPHASISMPHASIS LTD.
MRFMRF LTD.
NESTLEINDNESTLE INDIA LTD.
NIITTECHNIIT TECHNOLOGIES LTD.
OFSSORACLE FINANCIAL SERVICES SOFT
ORIENTCQORIENTAL CARBON & CHEMICALS LT
PAGEINDPAGE INDUSTRIES LTD.
PAUSHAKLTDPAUSHAK LTD.
PELPIRAMAL ENTERPRISES LTD.
PFIZERPFIZER LTD.
PGHHPROCTER & GAMBLE HYGIENE & HEA
PGHLPROCTER & GAMBLE HEALTH LIMITE
PHOENIXLTDTHE PHOENIX MILLS LTD
PIDILITINDPIDILITE INDUSTRIES LTD.
PIINDP.I.INDUSTRIES LTD.
PILANIINVSPILANI INVESTMENT AND INDUSTRI
PNBHOUSINGPNB HOUSING FINANCE LIMITED
POLSONPOLSON LTD.
POLYCABPOLYCAB INDIA LIMITED
POWERMECHPOWER MECH PROJECTS LIMITED
PVRPVR LTD.
RAJESHEXPORAJESH EXPORTS LTD.
RAJGLOWIRRAJRATAN GLOBAL WIRE LTD.
RANEHOLDINRANE HOLDINGS LTD.
RAVALSUGARRAVALGAON SUGAR FARM LTD.
RELIANCERELIANCE INDUSTRIES LTD.
SANOFISANOFI INDIA LTD
SATIASATIA INDUSTRIES LIMITED
SBILIFESBI LIFE INSURANCE COMPANY LIM
SCHAEFFLERSCHAEFFLER INDIA LIMITED
SFLSHEELA FOAM LIMITED
SHRIRAMCITSHRIRAM CITY UNION FINANCE LTD
SIEMENSSIEMENS LTD.
SISSECURITY AND INTELLIGENCE SERV
SKFINDIASKF INDIA LTD.
SOLARINDSSOLAR INDUSTRIES INDIA LTD.
SOTLSAVITA OIL TECHNOLOGIES LTD.
SRFSRF LTD.
SSWLSTEEL STRIPS WHEELS LTD.
STOVACQSTOVEC INDUSTRIES LTD.
SUNCLAYLTDSUNDARAM-CLAYTON LTD.
SUNDARMFINSUNDARAM FINANCE LTD.
SUPREMEINDSUPREME INDUSTRIES LTD.
SWARAJENGSWARAJ ENGINES LTD.
SYMPHONYSYMPHONY LIMITED
TASTYBITTASTY BITE EATABLES LTD.
TATAELXSITATA ELXSI LTD.
TCIEXPTCI EXPRESS LIMITED
TCNSBRANDSTCNS CLOTHING CO. LIMITED
TCSTATA CONSULTANCY SERVICES LTD.
TEAMLEASETEAMLEASE SERVICES LIMITED
TECHMTECH MAHINDRA LTD.
THERMAXTHERMAX LTD.
TIDEWATERTIDE WATER OIL (INDIA) LTD.
TIMKENTIMKEN INDIA LTD.
TITANTITAN COMPANY LIMITED
TORNTPHARMTORRENT PHARMACEUTICALS LTD.
TRANSPEKTRANSPEK INDUSTRY LTD.
TRITONVTRITON VALVES LTD.
ULTRACEMCOULTRATECH CEMENT LTD.
VADILALINDVADILAL INDUSTRIES LTD.
VALIANTORGVALIANT ORGANICS LIMITED
VBLVARUN BEVERAGES LIMITED
VELJANVELJAN DENISON LIMITED
VENKYSVENKYS (INDIA) LTD.
VESUVIUSVESUVIUS INDIA LTD.
VHLVARDHMAN HOLDINGS LTD.
VINATIORGAVINATI ORGANICS LTD.
VINDHYATELVINDHYA TELELINKS LTD.
VMARTV-MART RETAIL LTD.
VOITHPAPRVOITH PAPER FABRICS INDIA LTD.
VOLTAMPVOLTAMP TRANSFORMERS LTD.
VOLTASVOLTAS LTD.
VSTINDVST INDUSTRIES LTD.
VSTTILLERSV.S.T.TILLERS TRACTORS LTD.
VTLVARDHMAN TEXTILES LTD.
WABCOINDIAWABCO INDIA LTD.
WENDTWENDT (INDIA) LTD.
WHIRLPOOLWHIRLPOOL OF INDIA LTD.
ZYDUSWELLZYDUS WELLNESS LTD.

[alexsymbols]

DAX Derived Index Portfolio
1NBADANHEUSER-BUSCH INBEV
2BHDHCA HEALTHCARE INC.DL-,01
2FEDFERRARI N.V.
2ISDINGERSOLL-RAND PLC DL 1
2M6DMEDTRONIC PLC DL-,0001
2PPDPAYPAL HDGS INC.DL-,0001
3FODFRANCO-NEVADA CORP.
3V64DVISA INC. CL. A DL -,0001
5B9DBROADRIDGE FINL SOL.DL-01
639DSPOTIFY TECH. S.A. EUR 1
6MKDMERCK CO. DL-,01
96SDSTEPAN CO. DL 1
9TGDGAZTRANSP.TECHNIG.EO-,01
A58DANTHEM INC. DL-,01
AADDAMADEUS FIRE AG
ABEADALPHABET INC.CL.A DL-,001
ABECDALPHABET INC.CL C DL-,001
ABLDABBOTT LABS
ADPDAUTOM. DATA PROC. DL -,10
ADSDADIDAS AG NA O.N.
AEC1DAMER. EXPRESS DL -,20
AFXDCARL ZEISS MEDITEC AG
AGHDALLEGIANT TRAVEL DL-,001
AILDAIR LIQUIDE INH. EO 5,50
AIRDAIRBUS
AK1DAMETEK INC. DL-,01
ALSDALLSTATE CORP. DL-,01
ALVDALLIANZ SE NA O.N.
AMGDAMGEN INC. DL-,0001
AMZDAMAZON.COM INC. DL-,01
ANLDANALOG DEVICES INC.DL-166
AOFDATOSS SOFTWARE AG
AP3DAIR PROD. CHEM. DL 1
APCDAPPLE INC.
ASFDINSPERITY INC. DL-,01
ASMEDASML HOLDING EO -,09
ASMFDASML HOLDING NY EO-,09
AUKDAMERCO DL-,25
AV3DAVERY DENNISON DL 1
AWNDADVANCE AUTO PA. DL-,0001
AXPDALEXION PHARMAC. DL-,0001
BC8DBECHTLE AG O.N.
BCODBOEING CO. DL 5
BEIDBEIERSDORF AG O.N.
BLQADBLACKROCK CL. A DL -,01
BOXDBECTON, DICKINSON DL 1
BRHDBERKSHIRE HATHAWAY A DL 5
BRYNDBERKSH. H.B NEW DL-,00333
BSNDDANONE S.A. EO -,25
BTLDBAXTER INTL DL 1
C2HDCOPA HOLDINGS CL.A O.N.
C67DCBOE GLOB.MKTS INC.DL-,01
CAT1DCATERPILLAR INC. DL 1
CBHDDCOLOPLAST NAM. B DK 1
CCJDCINCINNATI FINL DL 2
CG3DCELGENE CORP. DL-,01
CH5DCHESAPEAKE UTIL. DL-,4867
CHVDCHEVRON CORP. DL-,75
CMCDJPMORGAN CHASE DL 1
CONDCONTINENTAL AG O.N.
CP5DCHILDREN'S PLACE INC.
CTODCOSTCO WHOLESALE DL-,005
CTXDCITRIX SYSTEMS DL-,001
CWCDCEWE STIFT.KGAA O.N.
DB1DDEUTSCHE BOERSE NA O.N.
DGYDDTE EN. CO.
DIODCHRISTIAN DIOR INH. EO 2
DOQDDO + CO AG
DOVDDOVER CORP. DL 1
EB2DELBIT SYS LTD
EC8DCONMED CORP. DL-,01
ECJDECOLAB INC. DL 1
EI2DERIE INDEMNITY CO. A O.N.
ELAADESTEE LAUDER COS A DL-,01
EREDEVEREST REINSUR. DL -,01
EUZDECKERT+ZIEGLER AG O.N.
EWGDWINGSTOP INC. DL-,01
EZVDDOMINOS PIZZA INC. DL-,01
FA1DFACTSET RESH SYS DL-,01
FB2ADFACEBOOK INC.A DL-,000006
FC6ADFIRST CITIZ.BCSHS A DL1
FDXDFEDEX CORP. DL-,10
FMQDFMC CORP. DL-,10
GAHDGALLAGHER , A.J. DL 1
GDXDGENL DYNAMICS CORP. DL 1
GLODGLOBAL PAYMENTS INC.
GOSDGOLDMAN SACHS GRP INC.
GPTDGENUINE PARTS DL 1
HASDHASBRO INC. DL-,50
HB9DHILL-ROM HOLDINGS INC.
HCHDCARTER'S INC. DL-,01
HDIDHOME DEPOT INC. DL-,05
HENDHENKEL AG+CO.KGAA ST O.N.
HI4DHUNTINGTON INGALLS DL-,01
HNK1DHEINEKEN EO 1,60
HNR1DHANNOVER RUECK SE NA O.N.
HOTDHOCHTIEF AG
HRSDL3HARRIS TECHS INC.DL-,01
HUECDHUBBELL INC. DL-,01
HUMDHUMANA INC. DL-,166
HYQDHYPOPORT AG NA O.N.
IBMDINTL BUS. MACH. DL-,20
IC2DINTERCONTINENTAL EXCH.INC
IDPDBIOGEN INC. DL -,0005
IFFDINTL FLAVORS/FRAG.DL-,125
ILTDILL. TOOL WKS
ITUDINTUIT INC. DL-,01
JHYDJACK HENRY + ASS. DL -,01
JNJDJOHNSON + JOHNSON DL 1
KBXDKNORR-BREMSE AG INH O.N.
KMYDKIMBERLY-CLARK DL 1,25
KRZDKERRY GRP PLC A EO-,125
KSBDKSB SE+CO.KGAA ST O.N.
LC1DLANCASTER COLONY CORP.
LEGDLEG IMMOBILIEN AG NA O.N.
LENDLENZING AG
LIDDALLIANCE DATA SYS. DL-,01
LINDLINDE PLC EO 0,001
LLYDELI LILLY
LOMDLOCKHEED MARTIN DL 1
LORDOREAL (L') INH. EO 0,2
LWEDLOWE'S COS INC. DL-,50
M4IDMASTERCARD INC.A DL-,0001
MCKDMCKESSON DL-,01
MDODMCDONALDS CORP. DL-,01
MMMD3M CO. DL-,01
MMXDMARTIN MAR. MAT. DL-,01
MOHDLVMH EO 0,3
MRKDMERCK KGAA O.N.
MSFDMICROSOFT DL-,00000625
MTXDMTU AERO ENGINES NA O.N.
MTZDM+T BANK DL-,50
MUV2DMUENCH.RUECKVERS.VNA O.N.
MX4ADCME GROUP INC. DL-,01
NAQDNASDAQ INC. DL -,01
NFCDNETFLIX INC. DL-,001
NKEDNIKE INC. B
NSUDAUDI AG O.N.
NT4DNORTHN TRUST CORP.DL1,666
NTHDNORTHROP GRUMMAN DL 1
NVDDNVIDIA CORP. DL-,001
ODFDOLD DOMIN.FR.LINE DL-,10
PA9DTRAVELERS COS INC.
PEPDPEPSICO INC. DL-,0166
PFVDPFEIFFER VACUUM TECH.O.N.
PKADPACKAGING CORP. OF AMER.
PNKDPIONEER NATURAL DL-,01
PPXDKERING S.A. INH. EO 4
PRGDPROCTER GAMBLE
PWIDPOWER INTEGRATIONS DL-001
QDIDQUEST DIAGNOSTICS DL-,01
RAADRATIONAL AG
RG3DROYAL GOLD INC. DL-,01
RHMDRHEINMETALL AG
RL1DRLI CORP. DL 1
RMCDREMY COINTREAU EO 1,60
RPUDREPUBLIC SERVIC. DL-,01
RRJDRENAISSANCERE HLDGS DL 1
RSODROSS STRS INC. DL-,01
S6IADLEIDOS HOLDINGS DL-,0001
SAPDSAP SE O.N.
SFNDSAFETY INSURANCE DL-,01
SIEDSIEMENS AG NA O.N.
SIX2DSIXT SE ST O.N.
SNWDSANOFI SA INHABER EO 2
SQUDVINCI S.A. INH. EO 2,50
SRBDSTARBUCKS CORP.
SRTDSARTORIUS AG O.N.
SWFDSTANLEY BL. + DECK.DL2,50
SY1DSYMRISE AG INH. O.N.
SYKDSTRYKER CORP. DL-,10
TF7ADTYSON FOODS INC A DL-,10
TGHNDLOGWIN AG NAM. O.N.
TGRDYUM BRANDS
TMJDGLOBE LIFE INC. DL 1
TN8DTHERMO FISH.SCIENTIF.DL 1
TR1DT.ROW.PR.GRP DL-,20
U1NDUNIFIRST CORP. DL-,10
UG9DNEWMARKET CORP.
UHSDUNIV. HEALTH SERV.B DL-01
UNHDUNITEDHEALTH GROUP DL-,01
UNPDUNION PAC. DL 2,50
UTC1DUTD TECHN. DL 1
UVDDUNIVERSAL DISPLAY DL-,01
UWSDWASTE MANAGEMENT (DEL.)
VA7ADVERISK ANALYTICS DL-001
VIPDVIRTUS INV.PARTN. DL-,01
VOWDVOLKSWAGEN AG ST O.N.
W3WDWATTS WATER TEC. A DL-,10
W7LDAEROP.DE PARIS SA INH.EO3
W9CDCONSTELLATION SOFTWARE
WDIDWIRECARD AG
WDPDDISNEY (WALT) CO.
WHRDWHIRLPOOL CORP. DL 1
WMTDWALMART DL-,10
WPSDWEST PHARM.SVCS DL-,25
XPHDAMPHENOL CORP. A DL-,001
YSNDSECUNET SECURITY AG O.N.
ZEGDASTRAZENECA PLC DL-,25
ZGYDFIDELITY NATL INF. SVCS

[alexsymbols]

CAC Derived Index Portfolio
ABEOEABEO
ACEACCOR
ADPEADP
ADVIEADVINI
AGTAEAGTA RECORD
AIEAIR LIQUIDE
AIREAIRBUS
AKAEAKKA TECHNOLOGIES
AKEEARKEMA
ALBFRESIDETRADE
ALBOUEBOURRELIER GROUP
ALCLAECLASQUIN
ALCOFECOFIDUR
ALECREEUROFINS CEREP
ALESKEESKER
ALEZVEEASYVISTA
ALFPCEFOUNTAINE PAJOT
ALGEMEEUROGERM
ALGEVEGEVELOT
ALHRGEHERIGE
ALHVSEHARVEST
ALIDSEIDSUD
ALLANELANSON-BCC
ALLHBELES HOTELS BAVEREZ
ALMDGEMGI DIGITAL GRAPHI
ALMILE1000MERCIS
ALNSCENSC GROUPE
ALOEALSTOM
ALPJTEPOUJOULAT
ALSERESERMA GROUP
ALTEVEENVEA
ALTVOEEVOLIS
ALVDMEVOYAGEURS DU MONDE
AMEDASSAULT AVIATION
AMUNEAMUNDI
AREITEALTAREIT
ARTOEARTOIS NOM.
ASYEASSYSTEM
ATEEALTEN
ATOEATOS
AUBEAUBAY
BBEBIC
BIMEBIOMERIEUX
BLCEBASTIDE LE CONFORT
BLEEEBLEECKER
BNEDANONE
BNPEBNP PARIBAS ACT.A
BOIEBOIRON
BUREBURELLE
CAFECRCAM PARIS ET IDF
CAPECAPGEMINI
CAPLIECAPELLI
CAT31ECA TOULOUSE 31 CCI
CATRECATERPILLAR INC
CBEEROBERTET CI
CCNECRCAM NORM.SEINE
CDAEALPES (COMPAGNIE)
CDIECHRISTIAN DIOR
CENEGROUPE CRIT
CGMECEGEDIM
CIVECRCAM ILLE-VIL.CCI
CMOECRCAM MORBIHAN CCI
CNFECRCAM NORD CCI
COURECOURTOIS
CRAPECRCAM ALP.PROV.CCI
CRAVECRCAM ATL.VEND.CCI
CRBP2ECRCAM BRIE PIC2CCI
CRLAECRCAM LANGUED CCI
CRLOECRCAM LOIRE HTE L.
CRSUECRCAM SUD R.A.CCI
CRTOECRCAM TOURAINE CCI
DECEJC DECAUX SA.
DGEEDIAGEO
DGEVINCI
DIMESARTORIUS STED BIO
DLTAEDELTA PLUS GROUP
DPAMEDOCK.PETR.AMBES AM
DSYEDASSAULT SYSTEMES
DVTEDEVOTEAM
ECETOTAL GABON
EDENEEDENRED
ELECEELEC.STRASBOURG
ELEESSILORLUXOTTICA
ENEBOUYGUES
ENXEEURONEXT
EOEFAURECIA
EPCPEEXPLOS.PROD.CHI.PF
ERAEERAMET
ERFEEUROFINS SCIENT.
ESIEESI GROUP
EXACEEXACOMPTA CLAIREF.
EXEEEXEL INDUSTRIES
EXPLEEXPLOSIFS PROD.CHI
FAUVEFAUVET GIREL
FBELEBEL
FCMCEFERM.CAS.MUN.CANNE
FFPEFFP
FGREEIFFAGE
FIIELISI
FLEEFLEURY MICHON
FNACEFNAC DARTY
FPETOTAL
FREVALEO
GBTEGUERBET
GEAEGEA GRENOBL.ELECT.
GREVEMUSEE GREVIN
GRVOEGRAINES VOLTZ
GTTEGTT
HEXAEHEXAOM
HOETHALES
IDIPEIDI
IDLEID LOGISTICS GROUP
IGEEIGE + XAO
ILDEILIAD
INFEINFOTEL
INGEINGENICO GROUP
IPNEIPSEN
IPSEIPSOS
IRDEGROUPE IRD
ITPEINTERPARFUMS
KEREKERING
KOFEKAUFMAN ET BROAD
KORIEKORIAN
LBONELEBON
LINELINEDATA SERVICES
LNAELNA SANTE
LNCELESNXCONSTRUCTEURS
LOUPELDC
LPEELAURENT-PERRIER
LRELEGRAND
MALTEMALTERIES FCO-BEL.
MANEMANUTAN INTL
MCELVMH
MLEMICHELIN
MLHMCEHOT.MAJESTIC CANNE
MONCEMONCEY (FIN.) NOM.
MRKEMERCK AND CO INC
MRNEMERSEN
NEOENENEOEN
NEXENEXANS
NEXTSENEXTSTAGE
NKEIMERYS
NXIENEXITY
ODETEFINANCIERE ODET
OREL'OREAL
ORIAEFIDUCIAL REAL EST.
ORPEORPEA
PERREPERRIER (GERARD)
PHAEPHARMAGEST INTER.
PRECEPRECIA
PSBEPSB INDUSTRIES
PUBEPUBLICIS GROUPE SA
RBTEROBERTET
RCOEREMY COINTREAU
REECOLAS
RFEEURAZEO
RIEPERNOD RICARD
RINEVILMORIN & CIE
RMSEHERMES INTL
RNOERENAULT
RUIERUBIS
SABEESAINT JEAN GROUPE
SACIEFIDUCIAL OFF.SOL.
SAFESAFRAN
SAMSESAMSE
SANESANOFI
SAVEESAVENCIA
SCHPESECHE ENVIRONNEM.
SCRESCOR SE
SDGESYNERGIE
SFBSESOFIBUS PATRIMOINE
SGOESAINT GOBAIN
SIIESII
SIPHEINTLE PLANT.HEVEAS
SKES.E.B.
SOESOMFY SA
SOFRESOFRAGI
SOGESOGECLAIR
SOIESOITEC
SOPESOPRA STERIA GROUP
STALEINSTALLUX
STFESTEF
SUESCHNEIDER ELECTRIC
SWESODEXO
SWPESWORD GROUP
TEPETELEPERFORMANCE
TESETESSI
TFFETFF GROUP
THEPETHERMADOR GROUPE
TIPIETIPIAK
TRIETRIGANO
UBIEUBISOFT ENTERTAIN
UNBLEUNIBEL
VCTEVICAT
VETOEVETOQUINOL
VIVEVIVENDI
WAVEEWAVESTONE
WLNEWORLDLINE
XILEXILAM ANIMATION
XPOEXPO LOGISTICS

[alexsymbols]

FTSE Derived Index Portfolio
AALDANGLO AMERICAN PLC ORD USD0.54945
ABBYDABBEY PLC ORD EUR0.32
ABCDABCAM PLC ORD 0.2P
ABDPDAB DYNAMICS PLC ORD 1P
ABFDASSOCIATED BRITISH FOODS PLC ORD 5 15/22P
ACSODACCESSO TECHNOLOGY GROUP PLC ORD 1P
ADMDADMIRAL GROUP PLC ORD 0.1P
AFXDALPHA FX GROUP PLC ORD 0.2P
AGKDAGGREKO PLC ORD 4 329/395P
AHTDASHTEAD GROUP PLC ORD 10P
ANTODANTOFAGASTA PLC ORD 5P
APTDDAPTITUDE SOFTWARE GROUP PLC ORD 6 3/7P
ARBBDARBUTHNOT BANKING GROUP PLC ORD 1P
ASCDASOS PLC ORD 3.5P
ASYDANDREWS SYKES GROUP PLC ORD 1P
AVONDAVON RUBBER PLC ORD #1
AVVDAVEVA GROUP PLC ORD 3 5/9P
AZNDASTRAZENECA PLC ORD SHS $0.25
BAGDBARR (A.G.) PLC ORD 4 1/6P
BATSDBRITISH AMERICAN TOBACCO PLC ORD 25P
BDEVDBARRATT DEVELOPMENTS PLC ORD 10P
BGEODBANK OF GEORGIA GROUP PLC ORD 1P
BHPDBHP GROUP PLC ORD $0.50
BKGDBERKELEY GROUP HOLDINGS (THE) PLC ORD SHS 5P
BMTDBRAIME GROUP PLC 'A'NON.V ORD 25P
BMTODBRAIME GROUP PLC ORD 25P
BNZLDBUNZL PLC ORD 32 1/7P
BOYDBODYCOTE PLC ORD 17 3/11P
BRBYDBURBERRY GROUP PLC ORD 0.05P
BRKDBROOKS MACDONALD GROUP PLC ORD 1P
BURDBURFORD CAPITAL LIMITED ORD NPV
BVICDBRITVIC PLC ORD 20P
BVSDBOVIS HOMES GROUP PLC ORD 50P
BVXPDBIOVENTIX PLC ORD 5P
BWYDBELLWAY PLC ORD 12.5P
CAMDCAMELLIA PLC ORD 10P
CBGDCLOSE BROTHERS GROUP PLC ORD 25P
CCCDCOMPUTACENTER PLC ORD 7 5/9P
CCHDCOCA-COLA HBC AG ORD CHF6.70 (CDI)
CCLDCARNIVAL PLC ORD USD 1.66
CDFFDCARDIFF PROPERTY PLC ORD 20P
CHHDCHURCHILL CHINA PLC ORD 10P
CKNDCLARKSON PLC ORD 25P
CLINDCLINIGEN GROUP PLC ORD 0.1P
CPGDCOMPASS GROUP PLC ORD 11 1/20P
CRDADCRODA INTERNATIONAL PLC ORD 10.609756P
CRHDCRH PLC ORD EUR 0.32
CRPRDCROPPER (JAMES) PLC ORD 25P
CRWDCRANEWARE PLC ORD 1P
CSRTDCONSORT MEDICAL PLC ORD 10P
CVSGDCVS GROUP PLC ORD 0.2P
CWKDCRANSWICK PLC ORD 10P
DCCDDCC PLC ORD EUR0.25
DGEDDIAGEO PLC ORD 28 101/108P
DJANDDAEJAN HOLDINGS PLC ORD 25P
DMGTDDAILY MAIL & GENERAL TRUST PLC 'A'ORD(NON.V)12.5P
DNLMDDUNELM GROUP PLC ORD 1P
DPHDDECHRA PHARMACEUTICALS PLC ORD 1P
DPLMDDIPLOMA PLC ORD 5P
DTGDDART GROUP PLC ORD 1.25P
DWHADDEWHURST PLC 'A'NON.VTG ORD 10P
DWHTDDEWHURST PLC ORD 10P
EMISDEMIS GROUP PLC ORD 1P
ENOGDENERGEAN OIL & GAS PLC ORD 1P
ERMDEUROMONEY INSTITUTIONAL INVESTOR PLC ORD 0.25P
ETODENTERTAINMENT ONE LTD. COMM SHS NPV
EXPNDEXPERIAN PLC ORD USD0.10
EZJDEASYJET PLC ORD 27 2/7P
FDEVDFRONTIER DEVELOPMENTS PLC ORD 0.5P
FDMDFDM GROUP (HOLDINGS) PLC ORD 1P
FDPDFIRST DERIVATIVES PLC ORD 0.5P
FERGDFERGUSON PLC ORD 10P
FEVRDFEVERTREE DRINKS PLC ORD 0.25P
FLTRDFLUTTER ENTERTAINMENT PLC ORD EUR0.09
FOURD4IMPRINT GROUP PLC ORD 38 6/13P
FRESDFRESNILLO PLC ORD USD0.50
FSJDFISHER (JAMES) & SONS PLC ORD 25P
FSTADFULLER, SMITH & TURNER PLC 'A' ORD 40P
FUTRDFUTURE PLC ORD 15P
GAMADGAMMA COMMUNICATIONS PLC ORD 0.25P
GAWDGAMES WORKSHOP GROUP PLC ORD 5P
GDWNDGOODWIN PLC ORD 10P
GFRDDGALLIFORD TRY PLC ORD 50P
GFTUDGRAFTON GROUP PLC UT (1 ORD, 1 C ORD & 17 A ORD)
GHHDGOOCH & HOUSEGO PLC ORD 20P
GLEDMJ GLEESON PLC ORD 2P
GNKDGREENE KING PLC ORD 12.5P
GOGDGO-AHEAD GROUP PLC ORD 10P
GRGDGREGGS PLC ORD 2P
GSKDGLAXOSMITHKLINE PLC ORD 25P
HFGDHILTON FOOD GROUP PLC ORD 10P
HIKDHIKMA PHARMACEUTICALS PLC ORD SHS 10P
HILSDHILL & SMITH HOLDINGS PLC ORD 25P
HL.DHARGREAVES LANSDOWN PLC ORD 0.4P
HLMADHALMA PLC ORD 10P
HSBADHSBC HOLDINGS PLC ORD $0.50 (UK REG)
HSVDHOMESERVE PLC ORD 2 9/13P
HSXDHISCOX LTD ORD 6.5P (DI)
ICPDINTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P
IGRDIG DESIGN GROUP PLC ORD 5P
IHGDINTERCONTINENTAL HOTELS GROUP PLC ORD 20 340/399P
IIID3I GROUP PLC ORD 73 19/22P
IMBDIMPERIAL BRANDS PLC ORD 10P
IMIDIMI PLC ORD 28 4/7P
INFDINFORMA PLC ORD 0.1P
ISATDINMARSAT PLC ORD EUR0.0005
ITRKDINTERTEK GROUP PLC ORD 1P
JD.DJD SPORTS FASHION PLC ORD 0.25P
JDGDJUDGES SCIENTIFIC PLC ORD 5P
JDWDWETHERSPOON ( J.D.) PLC ORD 2P
JE.DJUST EAT PLC ORD 1P
JMATDJOHNSON MATTHEY PLC ORD 110 49/53P
JPJDJPJ GROUP PLC ORD GBP0.10
KNMDKONAMI HOLDINGS CORPORATION JPY50
KWSDKEYWORDS STUDIOS PLC ORD 1P
LIODLIONTRUST ASSET MANAGEMENT PLC ORD 1P
LREDLANCASHIRE HOLDINGS LIMITED COM SHS USD0.50
LSCDLONDON SECURITY PLC ORD 1P
LSEDLONDON STOCK EXCHANGE GROUP PLC ORD SHS 6 79/86P
LTHMDLATHAM (JAMES) PLC ORD 25P
MELDMITSUBISHI ELECTRIC CORPORATION COM STK Y50
MGGTDMEGGITT PLC ORD 5P
MGNSDMORGAN SINDALL GROUP PLC ORD 5P
MLCDMILLENNIUM & COPTHORNE HOTELS PLC ORD 30P
MNDIDMONDI PLC ORD EUR 0.20
MPEDM.P. EVANS GROUP PLC ORD 10P
MSLHDMARSHALLS PLC ORD 25P
MTVWDMOUNTVIEW ESTATES PLC ORD 5P
MTWDMATTIOLI WOODS PLC ORD 1P
NFCDNEXT FIFTEEN COMMUNICATIONS GROUP PLC ORD 2.5P
NG.DNATIONAL GRID PLC ORD 12 204/473P
NICLDNICHOLS PLC ORD 10P
NMCDNMC HEALTH PLC ORD 10P
NXTDNEXT PLC ORD 10P
OCNDOCEAN WILSONS (HOLDINGS) LD ORD 20P
OXBDOXFORD BIOMEDICA PLC ORD 50P
OXIGDOXFORD INSTRUMENTS PLC ORD 5P
PAYDPAYPOINT PLC ORD 1/3P
PHNXDPHOENIX GROUP HOLDINGS PLC ORD 10P
PLUSDPLUS500 LTD ORD ILS0.01 (DI)
PMPDPORTMEIRION GROUP PLC ORD 5P
PNNDPENNON GROUP PLC ORD 40.7P
POLYDPOLYMETAL INTERNATIONAL PLC ORD NPV
PPHDPPHE HOTEL GROUP LIMITED ORD NPV
PRUDPRUDENTIAL PLC ORD 5P
PSNDPERSIMMON PLC ORD 10P
PSONDPEARSON PLC ORD 25P
RATDRATHBONE BROTHERS PLC ORD 5P
RB.DRECKITT BENCKISER GROUP PLC ORD 10P
RCDODRICARDO PLC ORD 25P
RDSADROYAL DUTCH SHELL PLC 'A' ORD EUR0.07
RDSBDROYAL DUTCH SHELL PLC 'B' ORD EUR0.07
RELDRELX PLC ORD 14 51/116P
RHIMDRHI MAGNESITA N.V. ORD EUR1.00 (DI)
RICODRICOH CO LTD RICOH ORD SHS
RIODRIO TINTO PLC ORD 10P
RREDROCKROSE ENERGY PLC ORD 20P
RSWDRENISHAW PLC ORD 20P
RWSDRWS HOLDINGS PLC ORD 1P
SCTDSOFTCAT PLC ORD £0.0005
SDRCDSCHRODERS PLC NON-VTG SHS £1
SDRDSCHRODERS PLC VTG SHS £1
SGEDSAGE GROUP PLC ORD 1 4/77P
SMINDSMITHS GROUP PLC ORD 37.5P
SMWHDWH SMITH PLC ORD 22 6/67P
SN.DSMITH & NEPHEW PLC ORD USD0.20
SPEDSOPHEON PLC ORD 20P
SPXDSPIRAX-SARCO ENGINEERING PLC ORD 26 12/13P
SSEDSSE PLC ORD 50P
SSPGDSSP GROUP PLC ORD 1 17/200P
STANDSTANDARD CHARTERED PLC ORD USD0.50
STBDSECURE TRUST BANK PLC ORD 40P
STJDST. JAMES'S PLACE PLC ORD 15P
SUSDS & U PLC ORD 12 1/2P
SVSDSAVILLS PLC ORD 2.5P
SVTDSEVERN TRENT PLC ORD 97 17/19P
SXSDSPECTRIS PLC ORD 5P
TATEDTATE & LYLE PLC ORD 25P
TBCGDTBC BANK GROUP PLC ORD GBP0.01
TEDDTED BAKER PLC ORD 5P
TEPDTELECOM PLUS PLC ORD 5P
TPKDTRAVIS PERKINS PLC ORD 10P
TRCSDTRACSIS PLC ORD 0.4P
TUIDTUI AG ORD REG SHS NPV (DI)
TYTDTOYOTA MOTOR CORPORATION Y50
UDGDUDG HEALTHCARE PUBLIC LIMITED COMPANY ORD EUR0.05
ULEDULTRA ELECTRONICS HOLDINGS PLC ORD 5P
ULVRDUNILEVER PLC ORD 3 1/9P
UU.DUNITED UTILITIES GROUP PLC ORD 5P
VCTDVICTREX PLC ORD 1P
VP.DVP PLC ORD 5P
VTCDVITEC GROUP PLC (THE) ORD 20P
WEIRDWEIR GROUP PLC ORD 12.5P
WIZZDWIZZ AIR HOLDINGS PLC ORD GBP0.0001
WPPDWPP PLC ORD 10P
WTBDWHITBREAD PLC ORD 76 122/153P
XPPDXP POWER LIMITED ORD 1P (DI)
YNGADYOUNG & CO'S BREWERY PLC A' ORD 12.5P
YNGNDYOUNG & CO'S BREWERY PLC (AIM) NON VTG ORD 12.5P
YOUDYOUGOV PLC ORD 0.2P

[alexsymbols]

DJIA Derived Index Portfolio
AAPDADVANCE AUTO PARTS INC
ACNDACCENTURE PLC
ADSDALLIANCE DATA SYSTEM
AIZDASSURANT INC
ALGDALAMO GROUP INC
ALLDALLSTATE CORP
AMPDAMERIPRISE FINANCIAL INC
ANETDARISTA NETWORKS INC
ANTMDANTHEM INC
AONDAON PLC
APDDAIR PRODUCTS & CHEMICALS INC
ATODATMOS ENERGY CORP
ATRDAPTARGROUP INC
AVYDAVERY DENNISON CORP
AWKDAMERICAN WATER WORKS COMPANY INC
AXPDAMERICAN EXPRESS CO
AYIDACUITY BRANDS INC
AYXDALTERYX INC
AZODAUTOZONE INC
BADBOEING CO
BAPDCREDICORP
BDXDBECTON DICKINSON & CO
BFAMDBRIGHT HORIZONS FAM SOLUTIONS INC
BH.ADBIGLARI HOLDINGS INC
BIO.BDBIO RAD LABORATORIES INC
BIODBIO RAD LABORATORIES INC
BLKDBLACKROCK INC
BRDBROADRIDGE FINANCIAL SOLUTION INC
BRK.ADBERKSHIRE HATHAWAY INC
BRK.BDBERKSHIRE HATHAWAY INC
BURLDBURLINGTON STORES INC
CABODCABLE ONE INC
CACIDCACI INTERNATIONAL INC
CATDCATERPILLAR INC
CBDCHUBB LIMITED
CEDCELANESE CORP
CHEDCHEMED CORP
CIDCIGNA HOLDING COMPANY
CLXDCLOROX CO
CMGDCHIPOTLE MEXICAN GRILL
CMIDCUMMINS INC
COODCOOPER COS INC
CPADCOPA HOLDINGS SA
CPDCANADIAN PACIFIC RAILWAY COMPANY
CRMDSALESFORCE.COM INC
CSLDCARLISLE COS INC
CVXDCHEVRON CORPORATION
CWDCURTISS-WRIGHT CORP
DECKDDECKERS OUTDOOR CORP
DGDDOLLAR GENERAL CORP
DGXDQUEST DIAGNOSTICS INC
DHRDDANAHER CORP
DISDWALT DISNEY COMPANY (THE)
DPZDDOMINOS PIZZA INC
DRIDDARDEN RESTAURANTS INC
DTEDDTE ENERGY CO
ECLDECOLAB INC
ELDESTEE LAUDER COMPANIES INC
EPAMDEPAM SYS INC
ETRDENTERGY CORP
EWDEDWARDS LIFESCIENCES CORP
FCNDFTI CONSULTING INC
FDSDFACTSET RESEARCH SYSTEMS
FDXDFEDEX CORP
FICODFAIR ISAAC CORP
FISDFIDELITY NATL INFORMATION SERVICES
FLTDFLEETCOR TECHNOLOGIES INC
GDDGENERAL DYNAMICS CORP
GHCDGRAHAM HOLDINGS CO
GPNDGLOBAL PAYMENTS INC
GSDGOLDMAN SACHS GROUP INC
GWWDGRAINGER W W INC
HAEDHAEMONETICS CORP
HCADHCA HEALTHCARE INC
HDDHOME DEPOT INC
HEI.ADHEICO CORP
HEIDHEICO CORP
HHCDHOWARD HUGHES CORP
HIIDHUNTINGTON INGALLS INDUSTRIES
HONDHONEYWELL INTERNATIONAL INC
HRCDHILL-ROM HOLDINGS INC
HSYDHERSHEY COMPANY
HUBBDHUBBELL INC
HUMDHUMANA INC
IBMDINTERNATIONAL BUS MACH CORP
IDADIDACORP INC
IEXDIDEX CORP
IFFDINTERNATIONAL FLAVORS & FRAGRANCES
IQVDIQVIA HOLDINGS INC
IRDINGERSOLL-RAND PLC
ITDGARTNER INC
ITWDILLINOIS TOOL WORKS INC
JBTDJOHN BEAN TECHNOLOGIES CORPORATION
JLLDJONES LANG LASALLE INC
JNJDJOHNSON & JOHNSON
JPMDJPMORGAN CHASE & CO.
KMBDKIMBERLY CLARK CORP
KSUDKANSAS CITY SOUTHERN
KWRDQUAKER CHEMICAL CORP
LADDLITHIA MOTORS INC
LEADLEAR CORP
LHDLABORATORY CORP AMER HLDGS
LHXDL3 HARRIS TECHNOLOGIES INC
LIIDLENNOX INTERNATIONAL INC
LINDLINDE PLC
LLYDELI LILLY AND COMPANY
LMTDLOCKHEED MARTIN CORP
LOWDLOWE'S COMPANIES INC
MADMASTERCARD INCORPORATED
MCDDMCDONALD'S CORPORATION
MCKDMCKESSON CORPORATION
MCODMOODYS CORP
MDTDMEDTRONIC PLC
MHKDMOHAWK INDUSTRIES
MKC.VDMCCORMICK & COMPANY INC
MKCDMCCORMICK & COMPANY INC
MKLDMARKEL CORP
MLMDMARTIN MARIETTA MATERIALS INC
MMMD3M COMPANY
MOHDMOLINA HEALTHCARE INC
MSADMSA SAFETY INC
MSCIDMSCI INC
MSGDMADISON SQUARE GARDEN CO
MSIDMOTOROLA SOLUTIONS INC
MTBDM & T BANK CORP
MTDDMETTLER-TOLEDO INTERNATIONAL INC
MTNDVAIL RESORTS INC
NEEDNEXTERA ENERGY INC
NEUDNEWMARKET CORP
NOCDNORTHROP GRUMMAN CORP
NOWDSERVICENOW INC
NSCDNORFOLK SOUTHERN CORP
NVRDNVR INC
PAYCDPAYCOM SOFTWARE INC
PENDPENUMBRA INC
PGDPROCTER & GAMBLE CO
PHDPARKER-HANNIFIN CORP
PKGDPACKAGING CORP OF AMERICA
PNCDPNC FINANCIAL SERVICES GROUP
PPGDPPG INDUSTRIES INC
PRIDPRIMERICA INC
PXDDPIONEER NATURAL RESOURCES CO
RACEDFERRARI N V
RCLDROYAL CARIBBEAN CRUISES
REDEVEREST RE GROUP
RGADREINSURANCE GROUP OF AMERICA
RHDRH
RMDDRESMED INC
RNRDRENAISSANCERE HOLDINGS LTD
ROGDROGERS CORP
ROKDROCKWELL AUTOMATION INC
ROPDROPER TECHNOLOGIES INC
RTNDRAYTHEON CO
SAMDBOSTON BEER CO INC
SHWDSHERWIN-WILLIAMS CO
SJMDSMUCKER(J.M.)CO
SNADSNAP-ON INC
SPGIDS&P GLOBAL INC
SPOTDSPOTIFY TECHNOLOGY S.A.
SREDSEMPRA ENERGY
STEDSTERIS PLC
STZ.BDCONSTELLATION BRANDS INC
STZDCONSTELLATION BRANDS INC
SWKDSTANLEY BLACK & DECKER INC
SYKDSTRYKER CORP
TDGDTRANSDIGM GROUP INC
TDYDTELEDYNE TECHNOLOGIES INC
TFXDTELEFLEX INC
TGTDTARGET CORP
THGDHANOVER INSURANCE GROUP
TMODTHERMO FISHER SCIENTIFIC INC
TRVDTRAVELERS COMPANIES INC
TSSDTOTAL SYSTEM SERVICES INC
TYLDTYLER TECHNOLOGIES INC
UHSDUNIVERSAL HEALTH SERVICES INC.
UIDUBIQUITI INC
UNFDUNIFIRST CORP
UNHDUNITEDHEALTH GROUP INC
UNPDUNION PACIFIC CORP
UPSDUNITED PARCEL SERVICE INC
URIDUNITED RENTALS INC
USPHDUS PHYSICAL THERAPY
UTXDUNITED TECHNOLOGIES CORP
VARDVARIAN MEDICAL SYSTEMS INC
VDVISA INC
VEEVDVEEVA SYSTEMS INC
VMCDVULCAN MATERIALS CO
VMIDVALMONT INDUSTRIES INC
VMWDVMWARE INC
WATDWATERS CORP
WCGDWELLCARE HEALTH PLANS INC
WEXDWEX INC
WHRDWHIRLPOOL CORP
WMDWASTE MANAGEMENT INC
WMTDWALMART INC
WSO.BDWATSCO INC
WSODWATSCO INC
WTMDWHITE MOUNTAINS INSURANCE GROUP
YUMDYUM BRANDS INC
ZTSDZOETIS INC

[alexsymbols]

NASDAQ Derived Index Portfolio
AAPLDAPPLE INC
ABMDDABIOMED INC
ADBEDADOBE INC
ADIDANALOG DEVICES INC
ADPDAUTOMATIC DATA PROCESSING INC
ADUSDADDUS HOMECARE CORP
AKAMDAKAMAI TECHNOLOGIES
ALGNDALIGN TECHNOLOGY INC
ALGTDALLEGIANT TRAVEL COMPANY
ALXNDALEXION PHARMACEUTICAL INC
AMEDDAMEDISYS INC
AMGNDAMGEN INC
AMWDDAMERICAN WOODMARK CORP
AMZNDAMAZON COM INC
ANATDAMERICAN NATIONAL INSURANCE CO
ANSSDANSYS INC
APPFDAPPFOLIO INC
ATRIDATRION CORP
AVGODBROADCOM INC
AZPNDASPEN TECHNOLOGY INC
BANDDBANDWIDTH INC
BBSIDBARRETT BUSINESS SERVICES
BCPCDBALCHEM CORP
BIIBDBIOGEN INC
BKNGDBOOKING HOLDINGS INC
BLKBDBLACKBAUD INC
CACCDCREDIT ACCEPTANCE CORPORATION
CASYDCASEY'S GENERAL STORES INC
CBPODCHINA BIOLOGIC PRODUCTS HLDGS INC
CBRLDCRACKER BARREL OLD COUNTRY STORE
CCMPDCABOT MICROELECTRONICS CORP
CDWDCDW CORP
CELGDCELGENE CORP
CHDNDCHURCHILL DOWNS INC
CHKPDCHECK POINT SOFTWARE TECHNOLOGIES
CHRWDCH ROBINSON WORLDWIDE INC
CHTRDCHARTER COMMUNICATIONS INC
CINFDCINCINNATI FINANCIAL CORP
CMEDCME GROUP INC
CMPRDCIMPRESS N.V
CNBKADCENTURY BANCORP INC
CNMDDCONMED CORP
COHRDCOHERENT INC
COKEDCOCA-COLA CONSOLIDATED INC
COLMDCOLUMBIA SPORTSWEAR CO
COSTDCOSTCO WHOLESALE CORP
CRMTDAMERICA'S CAR-MART INC
CRVLDCORVEL CORP
CSGPDCOSTAR GROUP INC
CTASDCINTAS CORP
CTXSDCITRIX SYSTEMS INC
CVCODCAVCO INDUSTRIES
CVGWDCALAVO GROWERS INC
CYBRDCYBER-ARK SOFTWARE LTD
DHILDDIAMOND HILL INVESTMENT GROUP
DNKNDDUNKIN BRANDS GROUP INC
EADELECTRONIC ARTS INC
EEFTDEURONET WORLDWIDE INC
EHTHDEHEALTH INC
ERIEDERIE INDEMNITY CO
ESGRDENSTAR GROUP LIMITED
ESLTDELBIT SYSTEMS LTD
EXPEDEXPEDIA GROUP INC
FANGDDIAMONDBACK ENERGY INC
FBDFACEBOOK INC
FCFSDFIRSTCASH INC
FCNCADFIRST CITIZENS BANCSHARES INC NRTH
FFIVDF5 NETWORK INC
FISVDFISERV INC
FIVEDFIVE BELOW INC
FTNTDFORTINET INC
GOOGDALPHABET INC (GOOGLE) CLASS C
GOOGLDALPHABET INC (GOOGLE) CLASS A
GRMNDGARMIN LTD
HASDHASBRO INC
HELEDHELEN OF TROY CORP
HIFSDHINGHAM INSTITUTION FOR SAVINGS
IACDIAC INTERACTIVECORP
ICFIDICF INTERNATIONAL INC
ICLRDICON
ICUIDICU MEDICAL INC
IDXXDIDEXX LABORATORIES INC
ILMNDILLUMINA INC
INCYDINCYTE CORPORATION
INTUDINTUIT INC
IOSPDINNOSPEC INC
IPGPDIPG PHOTONICS CORPORATION
ISRGDINTUITIVE SURGICAL INC
ISRLDISRAMCO INC
ITICDINVESTORS TITLE CO
JACKDJACK IN THE BOX INC
JAZZDJAZZ PHARMACEUTICALS PLC
JBHTDHUNT(J.B.)TRANSPORT SERVICES INC
JBSSDSANFILIPPO(JOHN B)& SON INC
JCOMDJ2 GLOBAL INC
JJSFDJ & J SNACK FOODS CORP
JKHYDHENRY JACK & ASSOCIATES INC
KALUDKAISER ALUMINUM CORP
KLACDKLA CORPORATION
KNSLDKINSALE CAPITAL GROUP INC
LANCDLANCASTER COLONY CORP
LBRDADLIBERTY BROADBAND CORP
LBRDKDLIBERTY BROADBAND CORP
LECODLINCOLN ELECTRIC HLDGS INC
LFUSDLITTELFUSE INC
LGIHDLGI HOMES INC
LGNDDLIGAND PHARMACEUTICAL INC
LHCGDLHC GROUP INC
LOPEDGRAND CANYON EDUCATION
LRCXDLAM RESEARCH CORP
LSTRDLANDSTAR SYSTEMS INC
LULUDLULULEMON ATHLETICA INC
MANHDMANHATTAN ASSOCIATES INC
MARDMARRIOTT INTERNATIONAL INC
MASIDMASIMO CORPORATION
MCHPDMICROCHIP TECHNOLOGY
MDSODMEDIDATA SOLUTIONS INC
MEDPDMEDPACE HOLDINGS INC
MELIDMERCADOLIBRE INC
MIDDDMIDDLEBY CORP
MKSIDMKS INSTRUMENTS INC
MKTXDMARKETAXESS HLDGS INC
MLABDMESA LABORATORIES INC
MLNXDMELLANOX TECHNOLOGIES LTD
MNRODMONRO INC
MORNDMORNINGSTAR INC
MPWRDMONOLITHIC POWER SYSTEM INC
MRCYDMERCURY SYSTEMS INC
MSFTDMICROSOFT CORP.
MSTRDMICROSTRATEGY
MTCHDMATCH GROUP INC
NBIXDNEUROCRINE BIOSCIENCES INC
NDAQDNASDAQ INC
NDSNDNORDSON CORP
NFLXDNETFLIX INC
NTRSDNORTHERN TRUST CORP
NVDADNVIDIA CORP
NWLIDNATIONAL WESTN LIFE GROUP INC
NXPIDNXP SEMICONDUCTORS N V
NXSTDNEXSTAR MEDIA GROUP INC
ODFLDOLD DOMINION FREIGHT LINE INC
OFLXDOMEGA FLEX INC
OLEDDUNIVERSAL DISPLAY CORP
ORLYDOREILLY AUTOMOTIVE INC NEW
OSISDOSI SYSTEMS INC
PAYXDPAYCHEX INC
PCTYDPAYLOCITY HOLDING CORPORATION
PEPDPEPSICO INC
PLCEDCHILDREN'S PLACE INC
PLUSDEPLUS INC
PNRGDPRIMEENERGY RESOURCES CORPORATION
PODDDINSULET CORPORATION
POOLDPOOL CORPORATION
POWIDPOWER INTEGRATIONS INC
PRAHDPRA HEALTH SCIENCES INC
PYPLDPAYPAL HOLDINGS INC
QCOMDQUALCOMM INC
QLYSDQUALYS INC
REGNDREGENERON PHARMACEUTICALS INC
RGENDREPLIGEN CORP
RGLDDROYAL GOLD INC
ROLLDRBC BEARINGS INC.
ROSTDROSS STORES INC
SAFTDSAFETY INSURANCE GROUP INC
SAIADSAIA INC
SBNYDSIGNATURE BANK
SBUXDSTARBUCKS CORP
SEDGDSOLAREDGE TECHNOLOGIES INC
SIGIDSELECTIVE INSURANCE GROUP
SIVBDSVB FINANCIAL GROUP
SLABDSILICON LABORATORIES
SNPSDSYNOPSYS INC
TECDDTECH DATA CORP
TECHDBIO-TECHNE CORP
TMUSDT-MOBILE US INC
TREEDLENDINGTREE INC
TROWDPRICE T ROWE GROUPS
TSCODTRACTOR SUPPLY CO
TTDDTHE TRADE DESK INC
TTEKDTETRA TECH INC
TTWODTAKE TWO INTERACTIVE SOFTWARE INC
TXNDTEXAS INSTRUMENTS INC
UALDUNITED AIRLINES HOLDINGS INC
UHALDAMERCO
ULTADULTA BEAUTY INC
USLMDUNITED STATES LIME & MINERALS INC
UTMDDUTAH MEDICAL PRODUCTS
VRSKDVERISK ANALYTICS INC
VRSNDVERISIGN
VRTSDVIRTUS INVESTMENT
VRTXDVERTEX PHARMACEUTICAL
WDFCDWD-40 CO
WINADWINMARK CORPORATION
WINGDWINGSTOP INC
WLTWDWILLIS TOWERS WATSON PLC
WRLDDWORLD ACCEPTANCE CORP
WWDDWOODWARD INC
WYNNDWYNN RESORTS LTD
XLNXDXILINX INC
ZBRADZEBRA TECHNOLOGIES

[alexsymbols]

TSX Derived Index Portfolio
ACDAIR CANADA
ACIDALTAGAS CANADA INC
ACO.XDATCO LTD., CL.I, NV
ACO.YDATCO LTD CL II
ADDALARIS ROYALTY CORP.
ADNDACADIAN TIMBER CORP
ADVZDADVANZ PHARMA CORP
ADW.ADANDREW PELLER LIMITED, CL.A
AFNDAG GROWTH INTERNATIONAL INC.
ALADALTAGAS LTD.
AQNDALGONQUIN POWER AND UTILITIES CORP.
AREDAECON GROUP INC
ATADATS AUTOMATION
ATD.ADALIMENTATION COUCHE-TARD INC CL A MV
ATD.BDALIMENTATION COUCHE-TARD INC CL B SV
ATZDARITZIA INC
AW.UNDA&W REVENUE ROYALTIES INCOME FUND
BADDBADGER DAYLIGHTING LTD.
BAM.ADBROOKFIELD ASSET MANAGEMENT INC. CL.A LV
BBU.UNDBROOKFIELD BUSINESS PARTNERS LP
BCEDBCE INC.
BCIDNEW LOOK VISION GROUP INC
BEP.UNDBROOKFIELD RENEWABLE PARTNERS LP
BIP.UNDBROOKFIELD INFRA PARTNERS LP UNITS
BMODBANK OF MONTREAL
BNSDBANK OF NOVA SCOTIA
BPF.UNDBOSTON PIZZA ROYALTIES INCOME FUND
BPY.UNDBROOKFIELD PROPERTY PARTNERS LP
BYD.UNDBOYD GROUP INCOME FUND
CAEDCAE INC
CCADCOGECO COMMUNICATIONS INC
CCL.ADCCL INC. CL A
CCL.BDCCL INDUSTRIES INC., CL. B, NV
CDAYDCERIDIAN HCM HOLDINGS INC
CGODCOGECO INC., SV
CGXDCINEPLEX INC.
CGYDCALIAN GROUP LTD
CIGIDCOLLIERS INTERNATIONAL GROUP INC
CIXDCI FINANCIAL CORP.
CJTDCARGOJET INC.
CMDCANADIAN IMPERIAL BANK OF COMMERCE
CNQDCDN NATURAL RES
CNRDCANADIAN NATIONAL RAILWAY CO.
CPDCANADIAN PACIFIC RAILWAY LIMITED
CPXDCAPITAL POWER CORPORATION
CRONDCRONOS GROUP INC
CSH.UNDCHARTWELL RETIREMENT RESIDENCES
CSUDCONSTELLATION SOFTWARE INC.
CSW.ADCORBY SPIRIT AND WINE LTD CLASS A
CSW.BDCORBY SPIRIT AND WINE LTD CLASS B
CTC.ADCANADIAN TIRE CORPORATION, CL. A, NV
CTCDCANADIAN TIRE CORPORATION, LIMITED
CU.XDCDN UTIL CL B
CUDCANADIAN UTILITIES LTD., CL.A, NV
CUP.UDCARIBBEAN UTIL US
CVGDCLAIRVEST GROUP
CWBDCDN WESTERN BANK
CWEBDCHARLOTTES WEB HOLDINGS INC
CXIDCURRENCY EXCHANGE INTERNATIONAL CORP
DGCDDETOUR GOLD CORPORATION
DOLDDOLLARAMA INC
DOODBRP INC
DSGDDESCARTES SYS
EIFDEXCHANGE INCOME CORPORATION
ELFDE-L FINANCIAL
EMADEMERA INCORPORATED
EMP.ADEMPIRE COMPANY LIMITED
ENBDENBRIDGE INC
ENGHDENGHOUSE SYSTEMS LIMITED
EQBDEQUITABLE GROUP INC
ERODERO COPPER CORP
ETDEVERTZ TECHNOLOGIES LIMITED
FCRDFIRST CAPITAL REALTY INC.
FFHDFAIRFAX FINANCIAL HOLDINGS LTD.
FNDFIRST NATIONAL FINANCIAL CORP.
FNVDFRANCO-NEVADA CORPORATION
FTSDFORTIS INC
FTTDFINNING INTL
GCDGREAT CANADIAN GAMING CORPORATION
GCG.ADGUARDIAN CAPITAL GROUP LTD., CL.A, NV
GCGDGUARDIAN CAPITAL
GDIDGDI INTEGRATED FACILITY SERVICES INC
GEIDGIBSON ENERGY INC
GIB.ADCGI INC
GILDGILDAN ACTIVEWEAR INC.
GOOSDCANADA GOOSE HOLDINGS INC
GSYDGOEASY LTD
GWODGREAT-WEST LIFECO INC
GWRDGLOBAL WATER RESOURCES INC
HCGDHOME CAPITAL GROUP INC.
HRXDHEROUX-DEVTEK
IFCDINTACT FINANCIAL CORPORATION
IGMDIGM FINANCIAL INC.
IMODIMPERIAL OIL
INEDINNERGEX RENEWABLE ENERGY INC.
IPLDINTER PIPELINE LTD
ISVDINFORMATION SERVICES CORPORATION
ITPDINTERTAPE POLYMER
JWELDJAMIESON WELLNESS INC
KBLDKBRO LINEN INC.
KEG.UNDKEG ROYALTIES INCOME FUND
KEYDKEYERA CORP
KLDKIRKLAND LAKE GOLD LTD
KXSDKINAXIS INC
LAS.ADLASSONDE INDUSTRIES INC., CL A SV
LBDLAURENTIAN BANK
LDLOBLAW CO
LGT.ADLOGISTEC CORPORATION, CL.A, MV
LGT.BDLOGISTEC CORPORATION, CL.B, SV
LIFDLABRADOR IRON ORE ROYALTY CORPORATION
LNFDLEONS FURNITURE
LNRDLINAMAR CORP
MALDMAGELLAN AERO
MEQDMAINSTREET EQ J
MFCDMANULIFE FIN
MFIDMAPLE LEAF FOODS
MGDMAGNA INTERNATIONAL INC
MICDGENWORTH MI CANADA INC.
MKPDMCAN MORTGAGE CORPORATION
MRCDMORGUARD CORP.
MRUDMETRO INC
MSIDMORNEAU SHEPELL INC.
MTYDMTY FOOD GROUP INC
MXDMETHANEX CORP
NADNATIONAL BANK OF CANADA
NFIDNFI GROUP INC
NOADNORTH AMERICAN CONSTRUCTION GROUP LTD
NPIDNORTHLAND POWER INC.
NTRDNUTRIEN LTD
NWCDTHE NORTH WEST COMPANY INC
OLYDOLYMPIA FINANCIAL GROUP INC
ONEXDONEX CORPORATION
ORADAURA MINERALS INC.
OSBDNORBORD INC
OTEXDOPEN TEXT CORPORATION
PBHDPREMIUM BRANDS HOLDINGS CORPORATION
PBLDPOLLARD BANKNOTE LIMITED
PDLDNORTH AMERICAN PALLADIUM LTD
PIFDPOLARIS INFRASTRUCTURE INC
PKIDPARKLAND FUEL CORPORATION
PLCDPARK LAWN CORPORATION
POWDPOWER CORPORATION OF CANADA, SV
PPLDPEMBINA PIPELINE CORPORATION
PSIDPASON SYSTEMS INC.
PSKDPRAIRIESKY ROYALTY LTD
PTSDPOINTS INTERNATIONAL LTD.
PVGDPRETIUM RESOURCES INC.
PWFDPOWER FINANCIAL CORP.
PXTDPAREX RESOURCES INC
QBR.ADQUEBECOR INC CLASS A MV
QBR.BDQUEBECOR INC CLASS B SV
QSRDRESTAURANT BRANDS INTERNATIONAL INC
RBADRITCHIE BROS AUCTIONEERS INC.
RCHDRICHELIEU HARDWARE LTD
RCI.ADROGERS COMMUNICATIONS INC., CL.A, MV
RCI.BDROGERS COMMUNICATIONS INC., CL.B, NV
RECPDRECIPE UNLIMITED CORPORATION
RPI.UNDRICHARDS PACKAGING INCOME FUND
RUSDRUSSEL METALS
RYDROYAL BANK OF CANADA
SAPDSAPUTO INC.
SCLDSHAWCOR LTD
SIADSIENNA SENIOR LIVING INC
SJDSTELLA JONES INC
SJR.BDSHAW COMMUNICATIONS INC., CL.B, NV
SLFDSUN LIFE FINANCIAL INC.
SSRMDSSR MINING INC
STNDSTANTEC INC
SUDSUNCOR ENERGY INC.
TCDTUCOWS INC.
TCL.ADTRANSCONTINENTAL INC., CL A SV
TCL.BDTRANSCONTINENTAL INC., CL B MV
TDDTORONTO-DOMINION BANK
TDTELUS CORPORATION
TECK.ADTECK RESOURCES LIMITED CL A
TECK.BDTECK RESOURCES LIMITED CL B
TFIIDTFI INTERNATIONAL INC
TIHDTOROMONT IND
TOYDSPIN MASTER CORP
TPX.ADMOLSON COORS CANADA INC., CL.A, LV
TPX.BDMOLSON COORS CANADA INC., CL.B, NV
TRIDTHOMSON REUTERS CORPORATION
TRPDTC ENERGY CORP.
TSGIDTHE STARS GROUP INC
TSUDTRISURA GROUP LTD
TXGDTOREX GOLD RESOURCES INC
UFSDDOMTAR CORPORATION
VETDVERMILION ENERGY INC
VNRDVALENER INC
WCNDWASTE CONNECTIONS INC
WFCDWALL FINANCIAL
WFTDWEST FRASER TIMBER CO LTD
WJADWESTJET AIRLINES LTD.
WJXDWAJAX CORPORATION
WNDWESTON GEORGE
WPKDWINPAK LTD
WSPDWSP GLOBAL INC
WTEDWESTSHORE TERMINALS INVESTMENT CORP
XDTMX GROUP LIMITED
ZZZDSLEEP COUNTRY CANADA HOLDINGS INC

[alexsymbols]

IBOVESPA Derived Index Portfolio
ALPA3EALPARGATAS ON N1
ALPA3FEALPARGATAS ON N1
ALSO3EALIANSCSONAEON NM
ALSO3FEALIANSCSONAEON NM
ARZZ3EAREZZO CO ON NM
ARZZ3FEAREZZO CO ON NM
B3SA3EB3 ON NM
BAZA3EAMAZONIA ON
BAZA3FEAMAZONIA ON
BBAS3EBRASIL ON ERJ NM
BBAS3FEBRASIL ON ERJ NM
BBDC3EBRADESCO ON N1
BBDC3FEBRADESCO ON N1
BBSE3EBBSEGURIDADEON NM
BBSE3FEBBSEGURIDADEON NM
BGIP3EBANESE ON
BGIP3FEBANESE ON
BIDI3FEBANCO INTER ON N2
BMKS3EBIC MONARK ON
BNBR3ENORD BRASIL ON
BNBR3FENORD BRASIL ON
BPAC3EBTGP BANCO ON N2
BPAC3FEBTGP BANCO ON N2
BRAP3EBRADESPAR ON N1
BRAP3FEBRADESPAR ON N1
BRDT3EPETROBRAS BRON NM
BRDT3FEPETROBRAS BRON NM
BRKM3EBRASKEM ON N1
BRKM3FEBRASKEM ON N1
BRSR3EBANRISUL ON N1
BRSR3FEBANRISUL ON N1
CASN3FECASAN ON
CEBR3ECEB ON
CEBR3FECEB ON
CEEB3ECOELBA ON
CEEB3FECOELBA ON
CGAS3ECOMGAS ON
CGAS3FECOMGAS ON
CGRA3EGRAZZIOTIN ON
CGRA3FEGRAZZIOTIN ON
CLSC3FECELESC ON N2
COCE3ECOELCE ON
CPFE3ECPFL ENERGIAON NM
CPFE3FECPFL ENERGIAON NM
CPLE3ECOPEL ON N1
CPLE3FECOPEL ON N1
CRFB3ECARREFOUR BRON EJ NM
CRFB3FECARREFOUR BRON EJ NM
CRPG3ECRISTAL ON
CRPG3FECRISTAL ON
CSAB3ESEG AL BAHIAON
CSAB3FESEG AL BAHIAON
CSAN3ECOSAN ON NM
CSAN3FECOSAN ON NM
CSMG3ECOPASA ON NM
CSMG3FECOPASA ON NM
CVCB3ECVC BRASIL ON NM
CVCB3FECVC BRASIL ON NM
CYRE3ECYRELA REALTON NM
CYRE3FECYRELA REALTON NM
DASA3EDASA ON
DASA3FEDASA ON
ECPR3FEENCORPAR ON
EEEL3FECEEE-GT ON N1
EGIE3EENGIE BRASILON NM
EGIE3FEENGIE BRASILON NM
ELET3EELETROBRAS ON N1
ELET3FEELETROBRAS ON N1
ELPL3EELETROPAULO ON NM
ELPL3FEELETROPAULO ON NM
EMAE3EEMAE ON
ENEV3EENEVA ON NM
ENEV3FEENEVA ON NM
ENMT3EENERGISA MT ON
EQTL3EEQUATORIAL ON NM
EQTL3FEEQUATORIAL ON NM
EZTC3EEZTEC ON NM
EZTC3FEEZTEC ON NM
FESA3EFERBASA ON N1
FESA3FEFERBASA ON N1
FLRY3EFLEURY ON NM
FLRY3FEFLEURY ON NM
FRIO3EMETALFRIO ON NM
FRIO3FEMETALFRIO ON NM
GEPA3EGER PARANAP ON
GEPA3FEGER PARANAP ON
GNDI3EINTERMEDICA ON NM
GNDI3FEINTERMEDICA ON NM
GPCP3EGPC PART ON
GPCP3FEGPC PART ON
GUAR3EGUARARAPES ON
GUAR3FEGUARARAPES ON
HAPV3EHAPVIDA ON NM
HAPV3FEHAPVIDA ON NM
HGTX3ECIA HERING ON NM
HGTX3FECIA HERING ON NM
HYPE3EHYPERA ON NM
HYPE3FEHYPERA ON NM
IGTA3EIGUATEMI ON NM
IGTA3FEIGUATEMI ON NM
IRBR3EIRBBRASIL REON NM
IRBR3FEIRBBRASIL REON NM
ITUB3EITAUUNIBANCOON N1
ITUB3FEITAUUNIBANCOON N1
JBSS3EJBS ON NM
JBSS3FEJBS ON NM
JOPA3EJOSAPAR ON
JOPA3FEJOSAPAR ON
JPSA3EJEREISSATI ON
JPSA3FEJEREISSATI ON
KEPL3EKEPLER WEBERON
KEPL3FEKEPLER WEBERON
LCAM3ELOCAMERICA ON NM
LCAM3FELOCAMERICA ON NM
LEVE3EMETAL LEVE ON NM
LEVE3FEMETAL LEVE ON NM
LINX3ELINX ON NM
LINX3FELINX ON NM
LIPR3EELETROPAR ON
LIPR3FEELETROPAR ON
LLIS3ELE LIS BLANCON NM
LLIS3FELE LIS BLANCON NM
LOGG3ELOG COM PROPON NM
LOGG3FELOG COM PROPON NM
LOGN3FELOG-IN ON NM
LREN3ELOJAS RENNERON NM
LREN3FELOJAS RENNERON NM
MDIA3EM.DIASBRANCOON NM
MDIA3FEM.DIASBRANCOON NM
MGLU3EMAGAZ LUIZA ON NM
MGLU3FEMAGAZ LUIZA ON NM
MNDL3EMUNDIAL ON
MNDL3FEMUNDIAL ON
MTSA3EMETISA ON
MULT3EMULTIPLAN ON N2
MULT3FEMULTIPLAN ON N2
NATU3ENATURA ON NM
NATU3FENATURA ON NM
NEOE3ENEOENERGIA ON NM
NEOE3FENEOENERGIA ON NM
OFSA3EOUROFINO S/AON NM
OFSA3FEOUROFINO S/AON NM
OMGE3EOMEGA GER ON NM
OMGE3FEOMEGA GER ON NM
PARD3EIHPARDINI ON NM
PARD3FEIHPARDINI ON NM
PATI3EPANATLANTICAON
PCAR3FEP.ACUCAR-CBDON N1
PEAB3EPAR AL BAHIAON
PEAB3FEPAR AL BAHIAON
PETR3EPETROBRAS ON N2
PETR3FEPETROBRAS ON N2
PMAM3EPARANAPANEMAON NM
PMAM3FEPARANAPANEMAON NM
PNVL3EDIMED ON
PNVL3FEDIMED ON
PSSA3EPORTO SEGUROON NM
PSSA3FEPORTO SEGUROON NM
QUAL3EQUALICORP ON NM
QUAL3FEQUALICORP ON NM
RADL3ERAIADROGASILON NM
RADL3FERAIADROGASILON NM
RAIL3ERUMO S.A. ON NM
RAIL3FERUMO S.A. ON NM
RENT3ELOCALIZA ON NM
RENT3FELOCALIZA ON NM
SANB3ESANTANDER BRON
SANB3FESANTANDER BRON
SAPR3ESANEPAR ON N2
SAPR3FESANEPAR ON N2
SBSP3ESABESP ON NM
SBSP3FESABESP ON NM
SCAR3ESAO CARLOS ON NM
SCAR3FESAO CARLOS ON NM
SEER3ESER EDUCA ON ED NM
SEER3FESER EDUCA ON ED NM
SMLS3ESMILES ON NM
SMLS3FESMILES ON NM
SULA3ESUL AMERICA ON N2
SULA3FESUL AMERICA ON N2
SUZB3ESUZANO S.A. ON NM
SUZB3FESUZANO S.A. ON NM
TEND3ETENDA ON ED NM
TEND3FETENDA ON ED NM
TGMA3ETEGMA ON NM
TGMA3FETEGMA ON NM
TOTS3ETOTVS ON NM
TOTS3FETOTVS ON NM
TRPL3ETRAN PAULISTON N1
TRPL3FETRAN PAULISTON N1
UNIP3EUNIPAR ON
UNIP3FEUNIPAR ON
VALE3EVALE ON NM
VALE3FEVALE ON NM
VIVT3ETELEF BRASILON
VIVT3FETELEF BRASILON
WEGE3EWEG ON NM
WEGE3FEWEG ON NM
YDUQ3EYDUQS PART ON NM
YDUQ3FEYDUQS PART ON NM