Derived Indexes portfolios for November 2019

[alexsymbols]

ASX Derived Index Portfolio
A2MDTHE A2 MILK COMPANY LIMITED
ABADAUSWIDE BANK LTD
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
BBNDBABY BUNTING GROUP LIMITED
BENDBENDIGO AND ADELAIDE BANK LIMITED
BGADBEGA CHEESE LIMITED
BGPDBRISCOE GROUP AUSTRALASIA LIMITED
BHPDBHP GROUP LIMITED
BKLDBLACKMORES LIMITED
BKWDBRICKWORKS LIMITED
BLDDBORAL LIMITED.
BOQDBANK OF QUEENSLAND LIMITED.
BRGDBREVILLE GROUP LIMITED
BSLDBLUESCOPE STEEL LIMITED
BVSDBRAVURA SOLUTIONS LIMITED.
BWXDBWX LIMITED
BXBDBRAMBLES LIMITED
CARDCARSALES.COM LIMITED.
CBADCOMMONWEALTH BANK OF AUSTRALIA.
CCLDCOCA-COLA AMATIL LIMITED
CCPDCREDIT CORP GROUP LIMITED
CDADCODAN LIMITED
CENDCONTACT ENERGY 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
DTLDDATA#3 LIMITED
EBODEBOS GROUP LIMITED
ELDDELDERS LIMITED
EMLDEML PAYMENTS LIMITED
EOFDECOFIBRE 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
GMADGENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED
GUDDG.U.D. HOLDINGS LIMITED
HLODHELLOWORLD TRAVEL 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
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
NUFDNUFARM LIMITED
NWLDNETWEALTH GROUP LIMITED
OCLDOBJECTIVE CORPORATION LIMITED
ONTD1300 SMILES LIMITED
OPCDOPTICOMM LTD
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
PPKDPPK GROUP LIMITED
PPTDPERPETUAL LIMITED
PTMDPLATINUM ASSET MANAGEMENT LIMITED
PWHDPWR HOLDINGS LIMITED
QANDQANTAS AIRWAYS LIMITED
QBEDQBE INSURANCE GROUP LIMITED
QUBDQUBE HOLDINGS LIMITED
READREA GROUP LTD
REGDREGIS HEALTHCARE LIMITED
REHDREECE LIMITED
RHCDRAMSAY HEALTH CARE LIMITED
RIODRIO TINTO LIMITED
RRLDREGIS RESOURCES LIMITED
RWCDRELIANCE WORLDWIDE CORPORATION LIMITED
SARDSARACEN MINERAL HOLDINGS 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
SSLDSIETEL 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
TWDDTAMAWOOD LIMITED
TWEDTREASURY WINE ESTATES LIMITED
VGIDVGI PARTNERS LIMITED
VGLDVISTA GROUP INTERNATIONAL LIMITED.
VOCDVOCUS GROUP LIMITED
VRTDVIRTUS HEALTH LIMITED
WBCDWESTPAC BANKING CORPORATION
WEBDWEBJET LIMITED
WESDWESFARMERS LIMITED
WHCDWHITEHAVEN COAL LIMITED
WLLDWELLCOM GROUP LIMITED
WORDWORLEY LIMITED
WOWDWOOLWORTHS GROUP LIMITED
WPLDWOODSIDE PETROLEUM LTD
WSADWESTERN AREAS LIMITED
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
2003ENITTO FUJI FLOUR MILLING CO
2201EMORINAGA & CO
2217EMOROZOFF LIMITED
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
2593EITO EN LTD
2651ELAWSON INC
2659ESAN-A CO LTD
2670EABC-MART INC
2692EITOCHU SHOKUHIN CO
2702EMCDONALD'S HOLDINGS COMPANY(JAPAN)
2761ETOSHIN GROUP CO
2801EKIKKOMAN CORP
2815EARIAKE JAPAN CO
2897ENISSIN FOODS HOLDINGS CO. LTD.
3046EJINS HOLDINGS INC
3097EMONOGATARI CORPORATION
3098ECOCOKARA FINE INC
3141EWELCIA HOLDINGS CO LTD
3258EUNIZO HOLDINGS COMPANY LIMITED
3349ECOSMOS PHARMACEUTICAL CORP
3353EMEDICAL IKKOU GP CO LTD
3391ETSURUHA HOLDINGS INC
3443EKAWADA TECHNOLOGIES INC
3480EJ S B CO LTD
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
3925EDOUBLE STANDARD INC
3932EAKATSUKI 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
4530EHISAMITSU PHARMACEUTICAL CO INC
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
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
5947ERINNAI CORP
5983EIWABUCHI CORP
6027EBENGO4.COM INC
6028ETECHNOPRO HOLDINGS INC
6080EM&A CAPITAL PARTNERS CO LTD
6103EOKUMA CORPORATION
6135EMAKINO MILLING MACHINE CO
6146EDISCO CORPORATION
6161EESTIC
6201ETOYOTA INDUSTRIES CORP
6256ENUFLARE TECHNOLOGY INC.
6258EHIRATA CORPORATION
6273ESMC CORP
6324EHARMONIC DRIVE SYSTEMS
6367EDAIKIN INDUSTRIES
6368EORGANO CORP
6383EDAIFUKU CO LTD
6411ENAKANO REFRIGERATORS CO
6465EHOSHIZAKI CORPORATION
6474ENACHI-FUJIKOSHI CORP
6516ESANYO DENKI CO
6532EBAYCURRENT CONSULTING INC
6594ENIDEC CORPORATION
6645EOMRON CORP
6702EFUJITSU
6758ESONY CORP
6762ETDK CORP
6788ENIHON TRIM CO LTD
6806EHIROSE ELECTRIC CO
6856EHORIBA LTD
6857EADVANTEST CORP
6861EKEYENCE CORP
6869ESYSMEX CORP
6908EIRISO ELECTRONICS CO
6920ELASERTEC CORP
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
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
7887ENANKAI PLYWOOD CO
7947EFP CORP
7951EYAMAHA CORP
7956EPIGEON 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
8439ETOKYO CENTURY CORPORATION
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
9045EKEIHAN HOLDINGS CO LTD
9058ETRANCOM CO LTD
9062ENIPPON EXPRESS CO
9065ESANKYU INC
9070ETONAMI HOLDINGS CO LTD
9281ETAKARA LEBEN INFRASTRUCTURE FUND
9282EICHIGO GREEN
9283ERENEWABLE JAPAN ENGY INFRASTRUCTURE
9284ECANADIAN SOLAR INFRASTRUCTURE FUND
9285ETOKYO INFRASTRUCTURE ENGY INV CORP
9432ENIPPON TEL & TEL CORP
9435EHIKARI TSUSHIN INC
9470EGAKKEN HOLDINGS CO LTD
9601ESHOCHIKU CO LTD
9605ETOEI CO LTD
9627EAIN HOLDINGS INC
9631ETOKYU RECREATION CO
9632ESUBARU ENTERPRISE CO
9661EKABUKI-ZA CO LTD
9663ENAGAWA CO LTD
9684ESQUARE ENIX HOLDINGS CO.LTD.
9706EJAPAN AIRPORT TERMINAL CO
9719ESCSK CORP
9735ESECOM CO
9740ECENTRAL SECURITY PATROLS CO
9744EMEITEC CORPORATION
9766EKONAMI HOLDINGS CORPORATION
9843ENITORI HOLDINGS CO LTD
9934EINABA DENKISANGYO CO
9936EOHSHO FOOD SERVICE CORP
9974EBELC CO LTD
9983EFAST RETAILING CO LTD
9987ESUZUKEN CO LTD

[alexsymbols]

SHANGHAI Derived Index Portfolio
600009ESHANGHAI INTERNATIONAL AIRPORT
600036ECHINA MERCHANTS BANK CO.,LIMITED
600038E AVICOPTER PLC
600085EBEIJING TONGRENTANG CO.,LTD
600104ESAIC MOTOR CORPORATION LIMITED
600132ECHONG QING BREWERY CO.LTD
600161EBEIJING TIANTAN BIOLOGICAL PRODUCTS CORPORATION LIMITED
600196ESHANGHAI FOSUN PHARMACEUTICAL (GROUP)
600211ETIBET RHODIOLA PHARMACEUTICAL HOLDING CO.
600265EYUNNAN JINGGU FORESTRY CO.,LTD
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.
600436EZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO.,LTD.
600455EBUT'ONE INFORMATION CORPORATION, XI'AN
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.
600694EDASHANG CO.，LTD.
600702ESHEDE SPIRITS
600729ECHONGQING DEPARTMENT STORE CO.,LTD.
600741EHUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED
600745EWINGTECH TECHNOLOGY
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
600990EANHUI SUN CREATE ELECTRONICS CO.,LTD
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.
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
601888ECHINA LNTERNATIONNAL TRAVEL SERVICE CORPORATION LIMITED
603019EDAWNING INFORMATION INDUSTRY
603026ESHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO.,LTD
603039ESHANGHAI WEAVER NETWORK CO.,LTD
603040EHANGZHOU XZB TECH CO.,LTD
603043EGUANGZHOU RESTAURANT GROUP CO.,LTD.
603059EPERFECT GROUP CORP.,LTD
603068EBEKEN CORPORATION
603076ENINGBO LEHUI INTERNATIONAL ENGINEERING EQUIPMENT CO.,LTD.
603078EJIANGYIN JIANGHUAMICRO ELCTRONIC MATERIALS CO.,LTD
603079EZHEJIANG SHENGDA BIO-PHARM 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
603197ESHANGHAI BAOLONG AUTOMOTIVE CORPORATION
603199EANHUI JIUHUASHAN TOURISM DEVELOPMENT
603208EJIANGSHAN OUPAI DOOR INDUSTRY CO., LTD
603214ESHANGHAI AIYINGSHI CO.,LTD
603217ESHANDONG YUANLI SCIENCE AND TECHNOLOGY 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
603236EQUECTEL WIRELESS SOLUTIONS CO.,LTD.
603259EWUXI APPTEC
603260EHOSHINE SILICON INDUSTRY
603267EBEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO.,LTD.
603283ESUZHOU SECOTE PRECISION ELECTRONIC CO., LTD.
603288EFOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.
603297ENINGBO YONGXIN OPTICS
603305ENINGBO XUSHENG AUT
603317ESICHUAN TEWAY FOOD GROUP CO., LTD
603327ESICHUAN FURONG TECHNOLOGY
603332ESUZHOU LONGJIE SPE
603338EZHEJIANG DINGLI MACHINERY CO.,LTD
603345EFUJIAN ANJOY FOODS CO.,LTD
603351ENANJING WELL PHARMACEUTICAL CO.,LTD.
603360EDALIANBIO-CHEMCO.,LTD.
603368EGUANGXI LIUZHOU PHARMACEUTICAL CO.,LTD.
603369EJIANGSU KING’S LUCK BREWERY JOINT ? STOCK CO., LTD
603377EEASTERN PIONEER DRIVING SCHOOL
603379EZHEJIANG SANMEI CHEMICAL INDUSTRY
603383EFUJIAN APEX SOFTWARE CO.,LTD
603393EXINJIANG XINTAI NA
603416EWUXI XINJE ELECTRIC CO.,LTD.
603429EANHUI GENUINE NEW MATERIALS CO.,LTD.
603444EG-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD
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
603587EDAZZLE FASHION
603589EANHUI KOUZI DISTILLERY
603590EBEIJING KONRUNS PHARMACEUTICAL CO.,LTD.
603605EPROYA COSMETICS CO.,LTD
603613EBEIJING UNITED INFORMATION TECHNOLOGY 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
603662EKELI SENSING TECHNOLOGY (NINGBO) CO.,LTD.
603666EYIJIAHE 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
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
603806EHANGZHOU FIRST APPLIED MATERIAL
603810EJIANGSU FENGSHAN GROUP
603811EZHEJIANG CHENG YI PHARMACEUTICAL CO.,LTD.
603816EJASON FURNITURE（HANGZHOU）CO.,LTD.
603833EOPPEIN HOME GROUP INC.
603859ENANCAL TECHNOLOGY CO.,LTD
603860EROADMAINT CO LTD
603866ETOLY BREAD
603867EZHEJIANG XINHUA CHEMICAL CO.,LTD
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
603895ESHANGHAI TIANYONG ENGINEERING CO.,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
603983EGUANGDONG MARUBI BIOTECHNOLOGY CO., LTD
603986EGIGADEVICE SEMICONDUCTOR(BEIJING) INC
603990ESUZHOU MEDICALSYSTEM TECHNOLOGY
688001ESUZHOU HYC TECHNOLOGY CO., LTD
688002ERAYTRON TECHNOLOGY CO.,LTD.
688003ESUZHOU TZTEK TECHNOLOGY CO.,LTD
688005ENINGBO RONBAY NEW ENERGY TECHNOLOGY
688006EZHEJIANG HANGKE TECHNOLOGY INCORPORATED COMPANY
688007EAPPOTRONICS CORPORATION LIMITED
688008EMONTAGE TECHNOLOGY
688010EFUJIAN FORECAM OPTICS CO.,LTD.
688015ETRAFFIC CONTROL TECHNOLOGY
688018EESPRESSIF SYSTEMS (SHANGHAI) CO.,LTD
688019EANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI)
688020EGUANGZHOU FANGBANG ELECTRONICS CO.,LTD
688022ESUZHOU HARMONTRONICS AUTOMATION TECHNOLOGY
688028EBEIJING WORLDIA DIAMOND TOOLS CO.,LTD.
688033EBEIJING TIANYISHANGJIA NEW MATERIAL CORP., LTD.
688066EBEIJING PIESAT INFORMATION TECHNOLOGY CO.,LTD
688099EAMLOGIC (SHANGHAI)
688122EWESTERN SUPERCONDUCTING TECHNOLOGIES CO.,LTD.
688188ESHANGHAI FRIENDESS ELECTRONIC TECHNOLOGY CORPORATION LIMITED
688321ESHENZHEN CHIPSCREEN BIOSCIENCES CO., LTD
688333EXI'AN BRIGHT LASER TECHNOLOGIES CO., LTD
688366ESHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO. LTD.
688388EGUANGDONG JIA YUAN TECHNOLOGY SHARES CO.,LTD.

[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
1151EELEC & ELTEK
1158ENC HOTEL
1169EHAIER ELEC
1193ECHINA RES GAS
11EHANG SENG BANK
1211EBYD COMPANY
1233ETIMES CHINA
1299EAIA
12EHENDERSON LAND
1310EHKBN
1336ENCI
1347EHUA HONG SEMI
144ECHINA MER PORT
1478EQ TECH
148EKINGBOARD HLDG
14EHYSAN DEV
1513ELIVZON PHARMA
152ESHENZHEN INT'L
1530E3SBIO
1558EHEC PHARM
1579EYIHAI INTL
165ECHINA EB LTD
168ETSINGTAO BREW
16ESHK PPT
1717EAUSNUTRIA
1743ECANGNAN INST
175EGEELY AUTO
1763ECIRC
1769ESCHOLAR EDU
177EJIANGSU EXPRESS
1787ESD GOLD
179EJOHNSON ELEC H
17ENEW WORLD DEV
1836ESTELLA HOLDINGS
1858ECHUNLI MEDICAL
1876EBUD APAC
1882EHAITIAN INT'L
1910ESAMSONITE
1913EPRADA
1918ESUNAC
1928ESANDS CHINA LTD
194ELIU CHONG HING
1970EIMAX CHINA
1972ESWIREPROPERTIES
1992EFOSUN TOURISM
1997EWHARF REIC
19ESWIRE PACIFIC A
1ECKH HOLDINGS
2007ECOUNTRY GARDEN
200EMELCO INT'L DEV
2018EAAC TECH
2020EANTA SPORTS
20EWHEELOCK
2120EKN HOSPITAL
212ENANYANG HOLD
2168EKAISA PROSPER
2196EFOSUN PHARMA
2202ECHINA VANKE
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
247ETST PROPERTIES
2588EBOC AVIATION
25ECHEVALIER INT'L
2601ECPIC
2606ELANGUANGJUSTBON
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
29EDYNAMIC HOLD
2ECLP HOLDINGS
303EVTECH HOLDINGS
316EOOIL
322ETINGYI
32ECROSS-HAR(HOLD)
3306EJNBY
3319EA-LIVING
3331EVINDA INT'L
3333EEVERGRANDE
3380ELOGAN PPT
3383EAGILE GROUP
3396ELEGENDHOLDING
341ECAFE DE CORAL H
345EVITASOY INT'L
3606EFUYAO GLASS
3613ETONGRENTANGCM
363ESHANGHAI IND H
3668EYANCOAL AUS
3692EHANSOH PHARMA
373EALLIED GROUP
3808ESINOTRUK
384ECHINA GAS HOLD
3883ECHINA AOYUAN
388EHKEX
3898ECRRC TIMES ELEC
3908ECICC
3918ENAGACORP
392EBEIJING ENT
3968ECM BANK
3990EMIDEA REAL EST
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
6055ECTIHK
6098ECG SERVICES
6100ETALENT LIEPIN
6189EADWAY
6190EBANKOFJIUJIANG
62ETRANSPORT INT'L
636EKERRY LOG NET
656EFOSUN INTL
659ENWS HOLDINGS
667ECHINA EAST EDU
669ETECHTRONIC IND
66EMTR CORPORATION
6823EHKT-SS
6826EHAOHAI BIOTEC
683EKERRY PPT
6862EHAIDILAO
6869EYOFC
6886EHTSC
6889EDYNAM JAPAN
688ECHINA OVERSEAS
696ETRAVELSKY TECH
6EPOWER ASSETS
700ETENCENT
71EMIRAMAR HOTEL
763EZTE
772ECHINA LIT
777ENETDRAGON
780ETONGCHENG-ELONG
813ESHIMAO PROPERTY
836ECHINA RES POWER
83ESINO LAND
867ECMS
874EBAIYUNSHAN PH
87ESWIRE PACIFIC B
881EZHONGSHENG HLDG
883ECNOOC
914ECONCH CEMENT
941ECHINA MOBILE
945EMANULIFE-S
960ELONGFOR GROUP
966ECHINA TAIPING
973EL'OCCITANE
981ESMIC

[alexsymbols]

STI Derived Index Portfolio
1D1EUNUSUAL
1D8ESINGAPORE O&G
1F2EUNION
40SEPERENNIAL HLDGS
40TEISEC
42REJUMBO
43AEGS HLDG
43PEUNITED GLOBAL
500ETAI SIN
508EFUJI OFFSET
533EABR
544ECSE GLOBAL
558EUMS
561ETECKWAH
564ESPINDEX
573ECHALLENGER
588EHMI
5CPESILVERLAKE AXIS
5DDEMICRO-MECHANICS
5DPEHEETON
5G3ETALKMED
5GDESUNPOWER
5ICESINGHOLDINGS
5MLEOLD CHANG KEE
5MZEKINGSMENCREATIVE
5OIEJAPAN
5OTESINGMEDICAL
5SREZHONGMIN BAIHUI
5TPECNMC GOLDMINE
5TTEKEONG HONG
5UJENEO
5UXEOXLEY
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
B16EGL
B26EBAN LEONG
B28EBONVESTS
B61EBUKIT SEMBAWANG
BAIESEVAK
BBWEAZEUS
BCDECHINA YUANBANG^
BCYEPOWERMATIC DATA
BDAEPNE INDUSTRIES
BDFEEXCELPOINT
BDXEGSH
BECEBRC ASIA
BEIELHT
BEWEJB FOODS
BHQESUNNINGDALE TECH
BHUESUTL ENTERPRISE
BJLELCT
BJZEKODA
BKXEYONGMAO
BKYEAVI-TECH
BLSEHOTUNG INV
BN2EVALUETRONICS
BN4EKEPPEL CORP
BPFEYHI INTL
BQMETIONG WOON
BS6EYZJ SHIPBLDG SGD
BSLERAFFLES
BTEEBUND CENTER
BTMEPENGUIN
BTPEBAKER TECHNOLOGY
BVAETOP GLOVE
BVQEPROCURRI
BWMECHINA JINJIANG
C05ECHEMICAL IND
C07EJARDINE
C09ECITYDEV
C29ECHIP ENG SENG
C31ECAPITALAND
C41ECORTINA
C52ECOMFORTDELGRO
C6LESIA
CC3ESTARHUB
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
F83ECOSCO SHP SG
F99EF & N
F9DEBOUSTEAD
G07EGREAT EASTERN
G0IENAM LEE
G13EGENTING
G20EGP INDUSTRIES
G50EGRAND BANKS
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
I06EINTRACO
IX2EPEC
J2TEHOCK LIAN SENG
J36EJMH USD
J37EJSH USD
K29EKARIN TECH
L03ELIAN BENG
L19ELUM CHANG
LJ3EOUE
LUYERAFFLES
M01EMETRO
M04EMAN ORIENTAL USD
M14EINNOTEK
MR7ENORDIC
N01ENERATEL
N0ZECOMBINE
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
S85ESTRACO
T12ETAT SENG PKG
T14ETIANJIN
T15EH TCIL HK$
T18ETPV TECH
T24ETUAN SING
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
0127DJHM CONSOLIDATION BHD
0128DFRONTKEN CORPORATION 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
2186DKUCHAI DEVELOPMENT BHD
2291DGENTING PLANTATIONS BERHAD
2305DAYER HOLDINGS BERHAD
2445DKUALA LUMPUR KEPONG BHD
2488DALLIANCE BANK MALAYSIA BERHAD
2542DRIVERVIEW RUBBER ESTATES BHD
2593DUNITED MALACCA BHD
2658DAJINOMOTO (M) BHD
2828DC.I. HOLDINGS BHD
2836DCARLSBERG BREWERY MALAYSIA BHD
2852DCAHYA MATA SARAWAK BHD
2879DCHEMICAL COMPANY OF MALAYSIA
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
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
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
5133DPETRA ENERGY BHD
5134DSOUTHERN ACIDS (M) BHD
5135DSARAWAK PLANTATION BHD
5138DHAP SENG PLANTATIONS HOLDINGS
5139DAEON CREDIT SERVICE (M) BHD
5141DDAYANG ENTERPRISE HOLDINGS BHD
5168DHARTALEGA HOLDINGS BHD
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
5275DMYNEWS HOLDINGS BERHAD
5279DSERBA DINAMIK HOLDINGS BERHAD
5284DLOTTE CHEMICAL TITAN HOLDING BERHAD
5285DSIME DARBY PLANTATION BERHAD
5286DMI TECHNOVATION BERHAD
5292DUWC 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
5738DCOUNTRY HEIGHTS HOLDINGS BHD
5797DCHOO BEE METAL INDUSTRIES BHD
5819DHONG LEONG BANK BHD
5827DORIENTAL INTEREST BHD
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
7087DMAGNI-TECH INDUSTRIES BHD
7088DPOH HUAT RESOURCES HOLDINGS
7089DLII HEN INDUSTRIES BHD
7090DAPEX HEALTHCARE BHD
7095DP.I.E. INDUSTRIAL BHD
7100DUCHI TECHNOLOGIES BHD
7103DSPRITZER BHD
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
7216DKAWAN FOOD BHD
7222DIMASPRO CORPORATION BHD
7229DFAVELLE FAVCO BHD
7233DDUFU TECHNOLOGY CORP. BHD
7237DPOWER ROOT BERHAD
7248DSLP RESOURCES BHD
7252DTEO SENG CAPITAL 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
9369DTEO GUAN LEE CORPORATION 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.
AKSIEMAJAPAHIT INTI CORPORA TBK.
AMRTESUMBER ALFARIA TRIJAYA TBK.
ANDIEANDIRA AGRO TBK.
ANTMEANEKA TAMBANG TBK.
APICEPACIFIC STRATEGIC FINANCIAL 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.
BJTMEBANK PEMBANGUNAN DAERAH JAWA TIMUR TBK.
BMRIEBANK MANDIRI (PERSERO) TBK.
BNGAEBANK CIMB NIAGA TBK.
BNLIEBANK PERMATA TBK.
BOGAEBINTANG OTO GLOBAL TBK.
BOLTEGARUDA METALINDO TBK.
BPFIEBATAVIA PROSPERINDO FINANCE TBK.
BPIIEBATAVIA PROSPERINDO INTERNASIONAL TBK.
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.
FIREEALFA ENERGI INVESTAMA TBK.
FISHEFKS MULTI AGRO TBK.
GGRMEGUDANG GARAM TBK.
GHONEGIHON TELEKOMUNIKASI INDONESIA 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.
INTPEINDOCEMENT TUNGGAL PRAKARSA TBK.
IPCCEINDONESIA KENDARAAN TERMINAL TBK.
ITMGEINDO TAMBANGRAYA MEGAH TBK.
JECCEJEMBO CABLE COMPANY TBK.
JPFAEJAPFA COMFEED INDONESIA TBK.
JSMREJASA MARGA (PERSERO) TBK.
JSPTEJAKARTA SETIABUDI INTERNASIONAL TBK.
JTPEEJASUINDO TIGA PERKASA TBK.
KAEFEKIMIA FARMA (PERSERO) TBK.
KDSIEKEDAWUNG SETIA INDUSTRIAL TBK.
KINOEKINO INDONESIA TBK.
KLBFEKALBE FARMA TBK.
LANDETRIMITRA PROPERTINDO TBK.
LIFEEASURANSI JIWA SINARMAS MSIG TBK.
LINKELINK NET 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.
MPMXEMITRA PINASTHIKA MUSTIKA 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.
PBRXEPAN BROTHERS 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.
POLIEPOLLUX INVESTASI INTERNASIONAL TBK.
POLLEPOLLUX PROPERTI INDONESIA TBK.
POOLEPOOL ADVISTA 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.
SHIPESILLO MARITIME PERDANA TBK.
SIDOEINDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK.
SILOESILOAM INTERNATIONAL HOSPITALS TBK.
SIPDESIERAD PRODUCE TBK.
SMARESMART TBK.
SMGRESEMEN INDONESIA (PERSERO) TBK.
SMMAESINARMAS MULTIARTHA TBK.
SMRAESUMMARECON AGUNG TBK.
SMSMESELAMAT SEMPURNA TBK.
SONAESONA TOPAS TOURISM INDUSTRY TBK.
SPTOESURYA PERTIWI TBK.
SSIAESURYA SEMESTA INTERNUSA 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.
ASTARASIAN STAR CO.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.
CESCCESC LTD.
CMIFPECMI FPE LTD.
COLPALCOLGATE-PALMOLIVE (INDIA) LTD.
CRISILCRISIL LTD.
DALBHARATDALMIA BHARAT LIMITED
DIAMONDYDPRATAAP SNACKS LIMITED
DILFERMENTA BIOTECH LTD
DISAQDISA INDIA LTD.
DIXONDIXON TECHNOLOGIES (INDIA) LIM
DMARTAVENUE SUPERMARTS LIMITED
DRREDDYDR.REDDYS LABORATORIES LTD.
DYNAMATECHDYNAMATIC TECHNOLOGIES LTD.
EICHERMOTEICHER MOTORS LTD.
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.
GODREJCPGODREJ CONSUMER PRODUCTS LTD.
GODREJPROPGODREJ PROPERTIES LTD
GOODYEARGOODYEAR INDIA LTD.
GRASIMGRASIM INDUSTRIES LTD.
GRNLAMINDGREENLAM INDUSTRIES LTD
GRPLTDGRP LTD.
GSKCONSGLAXOSMITHKLINE CONSUMER HEALT
GULFOILLUBGULF OIL LUBRICANTS INDIA LTD
HAVELLSHAVELLS 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.
IIFLWAMIIFL WEALTH MANAGEMENT LIMITED
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.
KAMAHOLDKAMA HOLDINGS LIMITED
KAYCEEIKAYCEE INDUSTRIES LTD.
KENNAMETKENNAMETAL INDIA LTD.
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.
MASFINMAS FINANCIAL SERVICES LIMITED
MCXMULTI COMMODITY EXCHANGE OF IN
METROPOLISMETROPOLIS HEALTHCARE LIMITED
MGLMAHANAGAR GAS LIMITED
MINDTREEMINDTREE LTD.
MORGANITEMORGANITE CRUCIBLE (INDIA) LTD
MOTILALOFSMOTILAL OSWAL FINANCIAL SERVIC
MPHASISMPHASIS LTD.
MRFMRF LTD.
NESTLEINDNESTLE INDIA LTD.
NIITTECHNIIT TECHNOLOGIES LTD.
NOVARTINDNOVARTIS INDIA LTD.
NSILNALWA SONS INVESTMENTS 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
POLSONPOLSON LTD.
POLYCABPOLYCAB INDIA LIMITED
POWERMECHPOWER MECH PROJECTS LIMITED
PVRPVR LTD.
RANEHOLDINRANE HOLDINGS LTD.
RAVALSUGARRAVALGAON SUGAR FARM LTD.
RELIANCERELIANCE INDUSTRIES LTD.
SANOFISANOFI INDIA LTD
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.
TVSSRICHAKTVS SRICHAKRA LTD.
ULTRACEMCOULTRATECH CEMENT LTD.
VADILALINDVADILAL INDUSTRIES LTD.
VADILENTVADILAL ENTERPRISES LTD.
VALIANTORGVALIANT ORGANICS 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
1YDDBROADCOM INC. DL-,001
2BHDHCA HEALTHCARE INC.DL-,01
2FEDFERRARI N.V.
2ISDINGERSOLL-RAND PLC DL 1
2M6DMEDTRONIC PLC DL-,0001
2PPDPAYPAL HDGS INC.DL-,0001
639DSPOTIFY TECH. S.A. EUR 1
91ADARMSTRONG WLD IND. NEW
96SDSTEPAN CO. DL 1
9H6DAON PLC A DL -,01
A4SDAMERIPRISE FINL DL-,01
A58DANTHEM INC. DL-,01
AADDAMADEUS FIRE AG
ABEADALPHABET INC.CL.A DL-,001
ABECDALPHABET INC.CL C DL-,001
ADBDADOBE INC.
ADSDADIDAS AG NA O.N.
AEC1DAMER. EXPRESS DL -,20
AEPDAMER. EL. PWR DL 6,50
AFXDCARL ZEISS MEDITEC AG
AGHDALLEGIANT TRAVEL DL-,001
AILDAIR LIQUIDE INH. EO 5,50
AIRDAIRBUS
ALDDWISDOMTREE ASIA LOCAL DEBT ETF
ALVDALLIANZ SE NA O.N.
AMGDAMGEN INC. DL-,0001
AMZDAMAZON.COM INC. DL-,01
AOFDATOSS SOFTWARE AG
APCDAPPLE INC.
ASMEDASML HOLDING EO -,09
ASMFDASML HOLDING NY EO-,09
AUDDAUTODESK INC.
AV3DAVERY DENNISON DL 1
AVSDASM INTL N.V. EO-,04
AWCDAMERICAN WATER WKS DL-,01
AXPDALEXION PHARMAC. DL-,0001
BC8DBECHTLE AG O.N.
BCODBOEING CO. DL 5
BEIDBEIERSDORF AG O.N.
BRHDBERKSHIRE HATHAWAY A DL 5
BRYNDBERKSH. H.B NEW DL-,00333
C67DCBOE GLOB.MKTS INC.DL-,01
CAT1DCATERPILLAR INC. DL 1
CB1ADCONST.BRANDS A DL-,01
CBHDDCOLOPLAST NAM. B DK 1
CG3DCELGENE CORP. DL-,01
CHVDCHEVRON CORP. DL-,75
CITDCINTAS CORP.
CMCDJPMORGAN CHASE DL 1
CONDCONTINENTAL AG O.N.
CQDDCHARTER COM. CL. A
CS2DCASEY'S GENL STORES
CSFDTHALES S.A. EO 3
CTODCOSTCO WHOLESALE DL-,005
CTXDCITRIX SYSTEMS DL-,001
CUMDCUMMINS INC. DL 2,50
CWCDCEWE STIFT.KGAA O.N.
D2MNDDUKE EN.CORP. DL -,001
DB1DDEUTSCHE BOERSE NA O.N.
DCODDEERE CO. DL 1
DGYDDTE EN. CO.
DIODCHRISTIAN DIOR INH. EO 2
DOQDDO + CO AG
DUTDMOODY'S CORP DL-,01
DYHDTARGET CORP. DL-,0833
ERTDEL. ARTS INC. DL-,01
ETYDENTERGY CORP. DL-,01
EUZDECKERT+ZIEGLER AG O.N.
EZVDDOMINOS PIZZA INC. DL-,01
FB2ADFACEBOOK INC.A DL-,000006
FC6ADFIRST CITIZ.BCSHS A DL1
FDKDAMERICAN STAT.WTR DL 2,50
FDXDFEDEX CORP. DL-,10
FIVDFISERV INC. DL-,01
FOODSALESFORCE.COM DL-,001
FP3DNEXTERA ENERGY INC.DL-,01
GLJDGRENKE AG NA O.N.
GOSDGOLDMAN SACHS GRP INC.
GWWDGRAINGER (W.W.) INC. DL 1
HASDHASBRO INC. DL-,50
HDIDHOME DEPOT INC. DL-,05
HENDHENKEL AG+CO.KGAA ST O.N.
HI91DHILTON WORLD.HDGS DL -,01
HNK1DHEINEKEN EO 1,60
HNR1DHANNOVER RUECK SE NA O.N.
HOTDHOCHTIEF AG
HRSDL3HARRIS TECHS INC.DL-,01
HSYDHERSHEY CO. DL 1
HUECDHUBBELL INC. DL-,01
HUMDHUMANA INC. DL-,166
HYQDHYPOPORT AG NA O.N.
IBMDINTL BUS. MACH. DL-,20
IC2DINTERCONTINENTAL EXCH.INC
IDJDIDACORP INC.
IDPDBIOGEN INC. DL -,0005
ILTDILL. TOOL WKS
ITUDINTUIT INC. DL-,01
JB1DHUNT (J.B.) TRANS. DL-,01
JM2DSMUCKER -J.M.-
JNJDJOHNSON + JOHNSON DL 1
KBXDKNORR-BREMSE AG INH O.N.
KSBDKSB SE+CO.KGAA ST O.N.
LARDLAM RESEARCH CORP. DL-001
LDSDLANDSTAR SYS DL-,01
LEGDLEG IMMOBILIEN AG NA O.N.
LENDLENZING AG
LFSDLITTELFUSE INC. DL-,01
LIDDALLIANCE DATA SYS. DL-,01
LINDLINDE PLC EO 0,001
LLYDELI LILLY
LMFDLINDSAY CORP. DL 1
LMODLITHIA MOTORS INC. A
LOMDLOCKHEED MARTIN DL 1
LORDOREAL (L') INH. EO 0,2
LSPPDLINDT SPRUENGLI PS SF 10
M4IDMASTERCARD INC.A DL-,0001
MCKDMCKESSON DL-,01
MDODMCDONALDS CORP. DL-,01
MKTDMKS INSTRUMENTS INC.
MLB1DMERCADOLIBRE INC. DL-,001
MLIDMESA LABS INC.
MMMD3M CO. DL-,01
MOHDLVMH EO 0,3
MRKDMERCK KGAA O.N.
MSFDMICROSOFT DL-,00000625
MTXDMTU AERO ENGINES NA O.N.
MUV2DMUENCH.RUECKVERS.VNA O.N.
MWIDMARKETAXESS HLDGS DL-,001
NAQDNASDAQ INC. DL -,01
NESRDNESTLE NAM. SF-,10
NFCDNETFLIX INC. DL-,001
NFSDNORFOLK STHN CORP. DL 1
NSUDAUDI AG O.N.
NT4DNORTHN TRUST CORP.DL1,666
NVDDNVIDIA CORP. DL-,001
NWODNEW WORK SE NA O.N.
NXZDNEXSTAR MEDIA GR.A DL-,01
ODFDOLD DOMIN.FR.LINE DL-,10
OG9DONE GAS INC. DL-,01
PA9DTRAVELERS COS INC.
PARDPARKER-HANNIFIN DL-,50
PCE1DBOOKING HLDGS DL-,008
PEPDPEPSICO INC. DL-,0166
PERDPERNOD-RICARD O.N.
PFVDPFEIFFER VACUUM TECH.O.N.
PL6DPOLARIS INC. DL -,01
PPQDPPG IND. INC. DL 1,666
PPXDKERING S.A. INH. EO 4
PRGDPROCTER GAMBLE
PWCDPINNACLE WEST CAPITAL
R66DPHILLIPS 66 DL-,01
RAADRATIONAL AG
RGPBDREINSUR.GRP AM. DL-,01
RHMDRHEINMETALL AG
RHO5DROCHE HLDG AG GEN.
RMEDRESMED INC. DL-,004
RS6DRELIANCE STEEL+ALUMINUM
RWLDROCKWELL AU. DL 1
S0VDSEABOARD CORP (DEL.) DL 1
SAPDSAP SE O.N.
SFNDSAFETY INSURANCE DL-,01
SIEDSIEMENS AG NA O.N.
SIX2DSIXT SE ST O.N.
SJ3DSHERWIN-WILLIAMS DL 1
SNDDSCHNEIDER ELEC. INH. EO 4
SQUDVINCI S.A. INH. EO 2,50
SR9DSWISS RE AG NAM. SF -,10
SRTDSARTORIUS AG O.N.
SWFDSTANLEY BL. + DECK.DL2,50
SY1DSYMRISE AG INH. O.N.
TE1DBIO-TECHNE CORP. DL-,01
TGHNDLOGWIN AG NAM. O.N.
TGRDYUM BRANDS
TIIDTEXAS INSTR. DL 1
TR1DT.ROW.PR.GRP DL-,20
U1NDUNIFIRST CORP. DL-,10
UG9DNEWMARKET CORP.
UI51DWASTE CONNECTIONS
UNHDUNITEDHEALTH GROUP DL-,01
UNPDUNION PAC. DL 2,50
UPABDUNITED PARCEL SE.B DL-01
UTC1DUTD TECHN. DL 1
UVDDUNIVERSAL DISPLAY DL-,01
V1LDVALERO ENERGY CORP.DL-,01
VA7ADVERISK ANALYTICS DL-001
VAR1DVARTA AG O.N.
VMCDVULCAN MATERIALS CO DL 1
W7LDAEROP.DE PARIS SA INH.EO3
WAFDSILTRONIC AG NA O.N.
WDIDWIRECARD AG
WDPDDISNEY (WALT) CO.
WHRDWHIRLPOOL CORP. DL 1
WICDWEC ENERGY GRP DL 10
WMTDWALMART DL-,10
WW1DWOODWARD INC. DL-,001455
WYRDWYNN RESORTS LTD DL-,01
XIXDXILINX INC. DL-,01
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
ALHRGEHERIGE
ALHVSEHARVEST
ALIDSEIDSUD
ALLANELANSON-BCC
ALLHBELES HOTELS BAVEREZ
ALMDGEMGI DIGITAL GRAPHI
ALNSCENSC GROUPE
ALOEALSTOM
ALPJTEPOUJOULAT
ALREAEREALITES
ALTEVEENVEA
ALTVOEEVOLIS
ALVDMEVOYAGEURS DU MONDE
ALWEDEWEDIA
AMEDASSAULT AVIATION
AMUNEAMUNDI
ARTOEARTOIS NOM.
ASYEASSYSTEM
ATEEALTEN
ATOEATOS
AUBEAUBAY
BBEBIC
BELIEBELIER
BIMEBIOMERIEUX
BLCEBASTIDE LE CONFORT
BNEDANONE
BNPEBNP PARIBAS ACT.A
BOIEBOIRON
BONEBONDUELLE
BUREBURELLE
CAFECRCAM PARIS ET IDF
CAPECAPGEMINI
CAPLIECAPELLI
CARPECARPINIENNE PART.
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
CSEAXA
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
FBELEBEL
FCMCEFERM.CAS.MUN.CANNE
FFPEFFP
FGREEIFFAGE
FIIELISI
FLEEFLEURY MICHON
FNACEFNAC DARTY
FPETOTAL
FREVALEO
GBTEGUERBET
GEAEGEA GRENOBL.ELECT.
GLEESOCIETE GENERALE
GLOEGL EVENTS
GREVEMUSEE GREVIN
GRVOEGRAINES VOLTZ
GTTEGTT
HEXAEHEXAOM
HOETHALES
IDLEID LOGISTICS GROUP
IFFEIFF
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
MONCEMONCEY (FIN.) NOM.
MRKEMERCK AND CO INC
MRNEMERSEN
NEOENENEOEN
NEXENEXANS
NEXTSENEXTSTAGE
NKEIMERYS
NXIENEXITY
ODETEFINANCIERE ODET
OREL'OREAL
ORIAEFIDUCIAL REAL EST.
ORPEORPEA
PARPEGROUPE PARTOUCHE
PERREPERRIER (GERARD)
PHAEPHARMAGEST INTER.
POMEPLASTIC OMNIUM
PRECEPRECIA
PUBEPUBLICIS GROUPE SA
RBTEROBERTET
RCOEREMY COINTREAU
REECOLAS
RFEEURAZEO
RIEPERNOD RICARD
RINEVILMORIN & CIE
RMSEHERMES INTL
RNOERENAULT
RUIERUBIS
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
TVRBETELEVERBIER
UBIEUBISOFT ENTERTAIN
UNBLEUNIBEL
VCTEVICAT
VETOEVETOQUINOL
VIVEVIVENDI
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
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 7 1/3P
ARBBDARBUTHNOT BANKING GROUP PLC ORD 1P
ASCDASOS PLC ORD 3.5P
AVONDAVON RUBBER PLC ORD #1
AVVDAVEVA GROUP PLC ORD 3 5/9P
AZNDASTRAZENECA PLC ORD SHS $0.25
BATSDBRITISH AMERICAN TOBACCO PLC ORD 25P
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
CPSDCPL RESOURCES PLC EUR0.10
CRDADCRODA INTERNATIONAL PLC ORD 10.609756P
CRHDCRH PLC ORD EUR 0.32
CRPRDCROPPER (JAMES) PLC ORD 25P
CRWDCRANEWARE PLC ORD 1P
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
ECMDELECTROCOMPONENTS PLC ORD 10P
EMISDEMIS GROUP PLC ORD 1P
ENOGDENERGEAN OIL & GAS PLC ORD 1P
ERMDEUROMONEY INSTITUTIONAL INVESTOR PLC ORD 0.25P
EXPNDEXPERIAN PLC ORD USD0.10
EZJDEASYJET PLC ORD 27 2/7P
FDEVDFRONTIER DEVELOPMENTS PLC ORD 0.5P
FDMDFDM GROUP (HOLDINGS) PLC ORD 1P
FDPDFIRST DERIVATIVES PLC ORD 0.5P
FERGDFERGUSON PLC ORD 10P
FEVRDFEVERTREE DRINKS PLC ORD 0.25P
FLTRDFLUTTER ENTERTAINMENT PLC ORD EUR0.09
FOURD4IMPRINT GROUP PLC ORD 38 6/13P
FRESDFRESNILLO PLC ORD USD0.50
FSJDFISHER (JAMES) & SONS PLC ORD 25P
FSTADFULLER, SMITH & TURNER PLC 'A' ORD 40P
FUTRDFUTURE PLC ORD 15P
GAMADGAMMA COMMUNICATIONS PLC ORD 0.25P
GAWDGAMES WORKSHOP GROUP PLC ORD 5P
GBGDGB GROUP PLC ORD 2.5P
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
GNSDGENUS PLC ORD 10P
GOGDGO-AHEAD GROUP PLC ORD 10P
GRGDGREGGS PLC ORD 2P
GSKDGLAXOSMITHKLINE PLC ORD 25P
GYSDGAMESYS GROUP PLC ORD GBP0.10
HFGDHILTON FOOD GROUP PLC ORD 10P
HIKDHIKMA PHARMACEUTICALS PLC ORD SHS 10P
HILSDHILL & SMITH HOLDINGS PLC ORD 25P
HL.DHARGREAVES LANSDOWN PLC ORD 0.4P
HLMADHALMA PLC ORD 10P
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
IGGDIG GROUP HOLDINGS PLC ORD 0.005P
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
INCHDINCHCAPE PLC ORD 10P
INFDINFORMA PLC ORD 0.1P
ITRKDINTERTEK GROUP PLC ORD 1P
JD.DJD SPORTS FASHION PLC ORD 0.25P
JDGDJUDGES SCIENTIFIC PLC ORD 5P
JDWDWETHERSPOON ( J.D.) PLC ORD 2P
JE.DJUST EAT PLC ORD 1P
JMATDJOHNSON MATTHEY PLC ORD 110 49/53P
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
MAB1DMORTGAGE ADVICE BUREAU (HOLDINGS) PLC ORD 0.1P
MAWDMARUWA CO. LTD JPY50
MELDMITSUBISHI ELECTRIC CORPORATION COM STK Y50
MGGTDMEGGITT PLC ORD 5P
MGNSDMORGAN SINDALL GROUP PLC ORD 5P
MNDIDMONDI PLC ORD EUR 0.20
MSLHDMARSHALLS PLC ORD 25P
MTVWDMOUNTVIEW ESTATES PLC ORD 5P
MTWDMATTIOLI WOODS PLC ORD 1P
MURDMURGITROYD GROUP PLC ORD 10P
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
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
PRVDPORVAIR PLC ORD 2P
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
RDWDREDROW PLC ORD 10.5P
RELDRELX PLC ORD 14 51/116P
RHIMDRHI MAGNESITA N.V. ORD EUR1.00 (DI)
RICODRICOH CO LTD RICOH ORD SHS
RIODRIO TINTO PLC ORD 10P
RMVDRIGHTMOVE PLC ORD 0.1P
RREDROCKROSE ENERGY PLC ORD 20P
RSWDRENISHAW PLC ORD 20P
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
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

[alexsymbols]

DJIA Derived Index Portfolio
AAPDADVANCE AUTO PARTS INC
ACNDACCENTURE PLC
AIZDASSURANT INC
ALGDALAMO GROUP INC
ALLEDALLEGION PLC
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
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
BLDDTOPBUILD CORP
BLKDBLACKROCK INC
BRDBROADRIDGE FINANCIAL SOLUTION INC
BRK.ADBERKSHIRE HATHAWAY INC
BRK.BDBERKSHIRE HATHAWAY INC
BURLDBURLINGTON STORES INC
CABODCABLE ONE INC
CACIDCACI INTERNATIONAL INC
CATDCATERPILLAR INC
CBDCHUBB LIMITED
CEDCELANESE CORP
CHEDCHEMED CORP
CIDCIGNA HOLDING COMPANY
CLXDCLOROX CO
CMGDCHIPOTLE MEXICAN GRILL
CMIDCUMMINS INC
COODCOOPER COS INC
CPDCANADIAN PACIFIC RAILWAY COMPANY
CRLDCHARLES RIVER LABORATORIES
CRMDSALESFORCE.COM INC
CSLDCARLISLE COS INC
CVXDCHEVRON CORPORATION
CWDCURTISS-WRIGHT CORP
DECKDDECKERS OUTDOOR CORP
DEDDEERE & CO
DGDDOLLAR GENERAL CORP
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
FRCDFIRST REPUBLIC BANK SAN FRANCISCO
GDDGENERAL DYNAMICS CORP
GHCDGRAHAM HOLDINGS CO
GPNDGLOBAL PAYMENTS INC
GSDGOLDMAN SACHS GROUP INC
GWRDGENESEE & WYOMING INC
GWREDGUIDEWIRE SOFTWARE INC
GWWDGRAINGER W W INC
HAEDHAEMONETICS CORP
HCADHCA HEALTHCARE INC
HDDHOME DEPOT INC
HEIDHEICO CORP
HHCDHOWARD HUGHES CORP
HIIDHUNTINGTON INGALLS INDUSTRIES
HONDHONEYWELL INTERNATIONAL INC
HSYDHERSHEY COMPANY
HUBBDHUBBELL INC
HUMDHUMANA INC
IBMDINTERNATIONAL BUS MACH CORP
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
MEDDMEDIFAST INC
MHKDMOHAWK INDUSTRIES
MKC.VDMCCORMICK & COMPANY INC
MKCDMCCORMICK & COMPANY INC
MKLDMARKEL CORP
MMMD3M COMPANY
MOHDMOLINA HEALTHCARE INC
MSADMSA SAFETY INC
MSCIDMSCI INC
MSGDMADISON SQUARE GARDEN CO
MSIDMOTOROLA SOLUTIONS INC
MTDDMETTLER-TOLEDO INTERNATIONAL INC
MTNDVAIL RESORTS INC
MUSADMURPHY USA INC
NEEDNEXTERA ENERGY INC
NEUDNEWMARKET CORP
NOCDNORTHROP GRUMMAN CORP
NOWDSERVICENOW INC
NSCDNORFOLK SOUTHERN CORP
NVRDNVR INC
PAYCDPAYCOM SOFTWARE INC
PENDPENUMBRA INC
PGDPROCTER & GAMBLE CO
PHDPARKER-HANNIFIN CORP
PKGDPACKAGING CORP OF AMERICA
PNCDPNC FINANCIAL SERVICES GROUP
PPGDPPG INDUSTRIES INC
PRIDPRIMERICA INC
PSXDPHILLIPS 66
PXDDPIONEER NATURAL RESOURCES CO
RACEDFERRARI N V
RCLDROYAL CARIBBEAN CRUISES
RGADREINSURANCE GROUP OF AMERICA
RHDRH
RMDDRESMED INC
ROGDROGERS CORP
ROKDROCKWELL AUTOMATION INC
ROPDROPER TECHNOLOGIES INC
RSDRELIANCE STEEL & ALUMINIUM
RTNDRAYTHEON CO
SAMDBOSTON BEER CO INC
SHWDSHERWIN-WILLIAMS CO
SNADSNAP-ON INC
SNXDSYNNEX CORP
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
THGDHANOVER INSURANCE GROUP
TIFDTIFFANY & CO
TMODTHERMO FISHER SCIENTIFIC INC
TRVDTRAVELERS COMPANIES 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
VACDMARRIOTT VACATIONS WORLDWIDE CORP
VARDVARIAN MEDICAL SYSTEMS INC
VEEVDVEEVA SYSTEMS INC
VMCDVULCAN MATERIALS CO
VMIDVALMONT INDUSTRIES INC
VMWDVMWARE INC
WATDWATERS CORP
WBCDWABCO HOLDINGS INC
WCGDWELLCARE HEALTH PLANS INC
WEXDWEX INC
WHRDWHIRLPOOL CORP
WMDWASTE MANAGEMENT INC
WMTDWALMART INC
WSO.BDWATSCO INC
WSODWATSCO INC
WSTDWEST PHARMACEUTICAL SERVICES INC
WTMDWHITE MOUNTAINS INSURANCE GROUP
YDALLEGHANY CORP
ZTSDZOETIS INC

[alexsymbols]

NASDAQ Derived Index Portfolio
AAPLDAPPLE INC
ABMDDABIOMED INC
ADBEDADOBE INC
ADIDANALOG DEVICES INC
ADPDAUTOMATIC DATA PROCESSING INC
ADSKDAUTODESK 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
BBSIDBARRETT BUSINESS SERVICES
BCPCDBALCHEM CORP
BIIBDBIOGEN INC
BKNGDBOOKING HOLDINGS INC
BLKBDBLACKBAUD INC
BOKFDBOK FINANCIAL CORP
CACCDCREDIT ACCEPTANCE CORPORATION
CASYDCASEY'S GENERAL STORES INC
CATCDCAMBRIDGE BANCORP
CBPODCHINA BIOLOGIC PRODUCTS HLDGS INC
CBRLDCRACKER BARREL OLD COUNTRY STORE
CCMPDCABOT MICROELECTRONICS CORP
CDWDCDW CORP
CELGDCELGENE CORP
CHCODCITY HLDG CO
CHDNDCHURCHILL DOWNS INC
CHKPDCHECK POINT SOFTWARE TECHNOLOGIES
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
CPRTDCOPART INC
CRMTDAMERICA'S CAR-MART INC
CRVLDCORVEL CORP
CSGPDCOSTAR GROUP INC
CTASDCINTAS CORP
CTXSDCITRIX SYSTEMS INC
CVCODCAVCO INDUSTRIES
CVGWDCALAVO GROWERS INC
CYBRDCYBERARK SOFTWARE LTD
DHILDDIAMOND HILL INVESTMENT GROUP
EADELECTRONIC ARTS INC
EEFTDEURONET WORLDWIDE 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
HSKADHESKA CORP
IACDIAC INTERACTIVECORP
ICFIDICF INTERNATIONAL INC
ICLRDICON PLC
ICUIDICU MEDICAL INC
IDXXDIDEXX LABORATORIES INC
ILMNDILLUMINA INC
INCYDINCYTE CORPORATION
INDBDINDEPENDENT BANK CORP(MASS)
INTUDINTUIT INC
IOSPDINNOSPEC INC
IPGPDIPG PHOTONICS CORPORATION
ISRGDINTUITIVE SURGICAL INC
ITICDINVESTORS TITLE CO
JACKDJACK IN THE BOX INC
JAZZDJAZZ PHARMACEUTICALS PLC
JBHTDHUNT(J.B.)TRANSPORT SERVICES INC
JBSSDSANFILIPPO(JOHN B)& SON INC
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
LPLADLPL FINL HLDGS INC
LRCXDLAM RESEARCH CORP
LSTRDLANDSTAR SYSTEMS INC
LULUDLULULEMON ATHLETICA INC
MARDMARRIOTT INTERNATIONAL INC
MASIDMASIMO CORPORATION
MCHPDMICROCHIP TECHNOLOGY
MELIDMERCADOLIBRE INC
MIDDDMIDDLEBY CORP
MKSIDMKS INSTRUMENTS INC
MKTXDMARKETAXESS HLDGS INC
MLABDMESA LABORATORIES INC
MLNXDMELLANOX TECHNOLOGIES LTD
MORNDMORNINGSTAR INC
MPWRDMONOLITHIC POWER SYSTEM INC
MSFTDMICROSOFT CORP.
MSTRDMICROSTRATEGY
NBIXDNEUROCRINE BIOSCIENCES INC
NDAQDNASDAQ INC
NDSNDNORDSON CORP
NFLXDNETFLIX INC
NOVTDNOVANTA 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
QRVODQORVO INC
REGNDREGENERON PHARMACEUTICALS INC
RGENDREPLIGEN CORP
RGLDDROYAL GOLD INC
ROLLDRBC BEARINGS INC.
ROSTDROSS STORES INC
SAFMDSANDERSON FARM INC
SAIADSAIA INC
SBUXDSTARBUCKS CORP
SEDGDSOLAREDGE TECHNOLOGIES INC
SIVBDSVB FINANCIAL GROUP
SLABDSILICON LABORATORIES
SNPSDSYNOPSYS INC
SSBDSOUTH STATE CORP
STMPDSTAMPS.COM INC
SWKSDSKYWORKS SOLUTIONS 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
VCDVISTEON CORPORATION
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
AFNDAG GROWTH INTERNATIONAL INC.
AIDATRIUM MORTGAGE INVESTMENT CORPORATION
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
BREDBRIDGEMARQ REAL ESTATE SERVICES INC
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
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
FCDFIRM CAPITAL MORTGAGE INV. CORP.
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
IFC.RDINTACT FINANCIAL CORP SUB RECEIPT
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
KMLDKINDER MORGAN CDA LTD
KXSDKINAXIS INC
LAS.ADLASSONDE INDUSTRIES INC., CL A SV
LBDLAURENTIAN BANK
LDLOBLAW CO
LGT.BDLOGISTEC CORPORATION, CL.B, SV
LIFDLABRADOR IRON ORE ROYALTY CORPORATION
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
NPI.RDNORTHLAND POWER INC RECEIPTS
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
PKIDPARKLAND FUEL CORPORATION
PLCDPARK LAWN CORPORATION
POWDPOWER CORPORATION OF CANADA, SV
PPLDPEMBINA PIPELINE CORPORATION
PSIDPASON SYSTEMS INC.
PTSDPOINTS INTERNATIONAL LTD.
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
RNWDTRANSALTA RENEWABLES INC
RPI.UNDRICHARDS PACKAGING INCOME FUND
RUSDRUSSEL METALS
RYDROYAL BANK OF CANADA
SAPDSAPUTO INC.
SIADSIENNA SENIOR LIVING INC
SISDSAVARIA CORP.
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
TWCDTWC ENTERPRISES LIMITED
TXGDTOREX GOLD RESOURCES INC
UFSDDOMTAR CORPORATION
VETDVERMILION ENERGY INC
WCNDWASTE CONNECTIONS INC
WFCDWALL FINANCIAL
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 NM
BBAS3FEBRASIL ON NM
BBDC3EBRADESCO ON N1
BBDC3FEBRADESCO ON N1
BBSE3EBBSEGURIDADEON NM
BBSE3FEBBSEGURIDADEON NM
BGIP3FEBANESE ON
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
BSLI3FEBRB BANCO ON
CBEE3EAMPLA ENERG ON
CEBR3ECEB ON
CEBR3FECEB ON
CEEB3FECOELBA ON
CGAS3ECOMGAS ON
CGAS3FECOMGAS ON
CGRA3EGRAZZIOTIN ON
CGRA3FEGRAZZIOTIN ON
CPFE3ECPFL ENERGIAON NM
CPFE3FECPFL ENERGIAON NM
CPLE3ECOPEL ON N1
CPLE3FECOPEL ON N1
CRFB3ECARREFOUR BRON NM
CRFB3FECARREFOUR BRON 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
EEEL3ECEEE-GT ON N1
EEEL3FECEEE-GT ON N1
EGIE3EENGIE BRASILON NM
EGIE3FEENGIE BRASILON NM
ELEK3EELEKEIROZ ON
ELEK3FEELEKEIROZ ON
ELET3EELETROBRAS ON N1
ELET3FEELETROBRAS ON N1
ELPL3EELETROPAULO ON NM
ELPL3FEELETROPAULO ON NM
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
FRIO3FEMETALFRIO ON NM
GEPA3EGER PARANAP ON
GEPA3FEGER PARANAP ON
GNDI3EINTERMEDICA ON NM
GNDI3FEINTERMEDICA ON NM
GPAR3ECELGPAR ON
GPAR3FECELGPAR ON
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 ED N1
ITUB3FEITAUUNIBANCOON ED N1
JBSS3EJBS ON NM
JBSS3FEJBS ON NM
JPSA3EJEREISSATI ON
JPSA3FEJEREISSATI ON
JSLG3EJSL ON NM
JSLG3FEJSL ON NM
KEPL3EKEPLER WEBERON
KEPL3FEKEPLER WEBERON
LEVE3EMETAL LEVE ON NM
LEVE3FEMETAL LEVE ON NM
LIGT3ELIGHT S/A ON NM
LIGT3FELIGHT S/A ON NM
LINX3ELINX ON NM
LINX3FELINX ON NM
LIPR3FEELETROPAR ON
LLIS3ELE LIS BLANCON NM
LLIS3FELE LIS BLANCON NM
LOGG3ELOG COM PROPON NM
LOGG3FELOG COM PROPON NM
LOGN3ELOG-IN ON 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
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
PATI3FEPANATLANTICAON
PCAR3EP.ACUCAR-CBDON N1
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
RLOG3ECOSAN LOG ON NM
RLOG3FECOSAN LOG ON NM
SANB3ESANTANDER BRON
SANB3FESANTANDER BRON
SBSP3ESABESP ON NM
SBSP3FESABESP ON NM
SCAR3ESAO CARLOS ON NM
SCAR3FESAO CARLOS ON NM
SEER3ESER EDUCA ON NM
SEER3FESER EDUCA ON NM
SMLS3ESMILES ON NM
SMLS3FESMILES ON NM
SOND3ESONDOTECNICAON
SOND3FESONDOTECNICAON
SULA3ESUL AMERICA ON N2
SULA3FESUL AMERICA ON N2
SUZB3ESUZANO S.A. ON NM
SUZB3FESUZANO S.A. ON NM
TEND3ETENDA ON NM
TEND3FETENDA ON NM
TGMA3ETEGMA ON NM
TGMA3FETEGMA ON NM
TOTS3ETOTVS ON NM
TOTS3FETOTVS ON NM
TRPL3ETRAN PAULISTON N1
TRPL3FETRAN PAULISTON N1
UGPA3EULTRAPAR ON NM
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