Derived Indexes portfolios for January 2020

[alexsymbols]

ASX Derived Index Portfolio
A2MDTHE A2 MILK COMPANY LIMITED
ABADAUSWIDE BANK LTD
ABCDADELAIDE BRIGHTON LIMITED
AD8DAUDINATE GROUP LIMITED
AEFDAUSTRALIAN ETHICAL INVESTMENT LIMITED
AGLDAGL ENERGY LIMITED.
AIADAUCKLAND INTERNATIONAL AIRPORT LIMITED
ALLDARISTOCRAT LEISURE LIMITED
ALQDALS LIMITED
ALUDALTIUM LIMITED
ANNDANSELL LIMITED
ANODADVANCE NANOTEK 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
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
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
GMADGENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED
GUDDG.U.D. HOLDINGS LIMITED
GWADGWA GROUP 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
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
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
NVLDNATIONAL VETERINARY CARE LTD
NWLDNETWEALTH GROUP LIMITED
OCLDOBJECTIVE CORPORATION LIMITED
OMLDOOH!MEDIA LIMITED
ONTD1300 SMILES LIMITED
OPCDOPTICOMM LTD
ORADORORA 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
PPHDPUSHPAY HOLDINGS LIMITED
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
REHDREECE LIMITED
RHCDRAMSAY HEALTH CARE LIMITED
RIODRIO TINTO LIMITED
RRLDREGIS RESOURCES LIMITED
RWCDRELIANCE WORLDWIDE CORPORATION 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
SHVDSELECT HARVESTS LIMITED
SIQDSMARTGROUP CORPORATION LTD
SKCDSKYCITY ENTERTAINMENT GROUP 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
TWDDTAMAWOOD LIMITED
TWEDTREASURY WINE ESTATES LIMITED
VGIDVGI PARTNERS LIMITED
VGLDVISTA GROUP INTERNATIONAL LIMITED.
VRTDVIRTUS HEALTH LIMITED
WBCDWESTPAC BANKING CORPORATION
WEBDWEBJET LIMITED
WESDWESFARMERS LIMITED
WORDWORLEY LIMITED
WOWDWOOLWORTHS GROUP LIMITED
WPLDWOODSIDE PETROLEUM LTD
WTCDWISETECH GLOBAL LIMITED
XRODXERO LIMITED
ZELDZ ENERGY LIMITED.
ZIMDZIMPLATS HOLDINGS LIMITED

[alexsymbols]

NIKKEI Derived Index Portfolio
1758ETAIYO KISOKOGYO CO
1766ETOKEN CORPORATION
1782EJOBAN KAIHATSU CO
1878EDAITO TRUST CONSTRUCTION CO
1884ENIPPON ROAD CO LTD
1948EKODENSHA CO LTD
2003ENITTO FUJI FLOUR MILLING CO
2201EMORINAGA & CO
2222EKOTOBUKI SPIRITS
2267EYAKULT HONSHA CO
2269EMEIJI HOLDINGS CO LTD
2326EDIGITAL ARTS INC
2331ESOHGO SECURITY SERVICES CO.LTD.
2477ETEMAIRAZU INC
2593EITO EN LTD
2651ELAWSON INC
2670EABC-MART INC
2695EKURA SUSHI INC
2761ETOSHIN GROUP CO
2801EKIKKOMAN CORP
2815EARIAKE JAPAN CO
2897ENISSIN FOODS HOLDINGS CO. LTD.
3046EJINS HOLDINGS INC
3097EMONOGATARI CORPORATION
3098ECOCOKARA FINE INC
3107EDAIWABO HOLDINGS CO LTD
3141EWELCIA HOLDINGS CO LTD
3349ECOSMOS PHARMACEUTICAL CORP
3353EMEDICAL IKKOU GP CO LTD
3391ETSURUHA HOLDINGS INC
3443EKAWADA TECHNOLOGIES INC
3480EJ S B CO LTD
3498EKASUMIGASEKI CAPITAL 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
3932EAKATSUKI INC
4023EKUREHA CORPORATION
4063ESHIN-ETSU CHEMICAL CO
4113ETAOKA CHEMICAL CO
4114ENIPPON SHOKUBAI CO
4365EMATSUMOTO YUSHI SEIYAKU CO
4369ETRI CHEMICAL LABORATORIES INC.
4382EHEROZ INC
4424EAMAZIA INC
4429ERICKSOFT CO LTD
4434ESERVERWORKS CO LTD
4446ELINK-U 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
4686EJUSTSYSTEMS CORPORATION
4699EUCHIDA ESCO CORP
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
5922ENASU DENKI-TEKKO CO
5939EOTANI KOGYO CO LTD
5947ERINNAI CORP
5983EIWABUCHI CORP
6027EBENGO4.COM INC
6028ETECHNOPRO HOLDINGS INC
6103EOKUMA CORPORATION
6146EDISCO CORPORATION
6161EESTIC
6196ESTRIKE COMPANY LTD
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
6516ESANYO DENKI CO
6532EBAYCURRENT CONSULTING INC
6594ENIDEC CORPORATION
6645EOMRON CORP
6702EFUJITSU
6758ESONY CORP
6762ETDK CORP
6806EHIROSE ELECTRIC CO
6840EAKIBA HOLDINGS CO LTD
6856EHORIBA LTD
6857EADVANTEST CORP
6861EKEYENCE CORP
6869ESYSMEX CORP
6920ELASERTEC CORP
6954EFANUC CORPORATION
6960EFUKUDA DENSHI CO
6963EROHM CO LTD
6971EKYOCERA CORP
6981EMURATA MANUFACTURING CO
6988ENITTO DENKO CORP
7034EPRORED PARTNERS CO
7069ECYBERBUZZ INC
7203ETOYOTA MOTOR CORP
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
7748EHOLON CO LTD
7749EMEDIKIT CO LTD
7826EFURUYA METAL CO LTD
7832EBANDAI NAMCO HOLDINGS INC
7887ENANKAI PLYWOOD CO
7947EFP CORP
7951EYAMAHA CORP
7974ENINTENDO CO LTD
8035ETOKYO ELECTRON
8036EHITACHI HIGH-TECHNOLOGIES CORP
8057EUCHIDA YOKO CO
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
9060EJAPAN LOGISTIC SYSTEMS CORP
9062ENIPPON EXPRESS CO
9065ESANKYU INC
9070ETONAMI HOLDINGS CO LTD
9281ETAKARA LEBEN INFRASTRUCTURE FUND
9282EICHIGO GREEN
9283ERENEWABLE JAPAN ENGY INFRASTRUCTURE
9284ECANADIAN SOLAR INFRASTRUCTURE FUND
9435EHIKARI TSUSHIN INC
9470EGAKKEN HOLDINGS CO LTD
9601ESHOCHIKU CO LTD
9605ETOEI CO LTD
9627EAIN HOLDINGS INC
9632ESUBARU ENTERPRISE CO
9661EKABUKI-ZA CO LTD
9663ENAGAWA CO LTD
9684ESQUARE ENIX HOLDINGS CO.LTD.
9706EJAPAN AIRPORT TERMINAL CO
9719ESCSK CORP
9733ENAGASE BROTHERS INC
9735ESECOM CO
9740ECENTRAL SECURITY PATROLS CO
9744EMEITEC CORPORATION
9843ENITORI HOLDINGS CO LTD
9867ESOLEKIA LIMITED
9936EOHSHO FOOD SERVICE CORP
9974EBELC CO LTD
9983EFAST RETAILING CO LTD

[alexsymbols]

SHANGHAI Derived Index Portfolio
600009ESHANGHAI INTERNATIONAL AIRPORT
600036ECHINA MERCHANTS BANK CO.,LIMITED
600038E AVICOPTER PLC
600085EBEIJING TONGRENTANG CO.,LTD
600132ECHONG QING BREWERY CO.LTD
600211ETIBET RHODIOLA PHARMACEUTICAL HOLDING CO.
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.
600519EKWEICHOW MOUTAI CO.,LTD.
600529ESHANDONG PHARMACEUTICAL GLASS CO.,LTD
600536ECHINA NATIONAL SOFTWARE & SERVICE COMPANY LIMITED
600547ESHANDONG GOLD MINING CO.,LTD.
600563EXIAMEN FARATRONIC CO.,LTD.
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.
600745EWINGTECH TECHNOLOGY
600754ESHANGHAI JIN JIANG INTERNATIONAL HOTELS DEVELOPMENT CO.,LTD.
600760EAVIC SHENYANG AIRCRAFT
600763ETOPCHOICE MEDICAL CO.INC
600764ECHINA MARINE INFORMATION ELECTRONICS
600779ESICHUAN SWELLFUN CO.,LTD
600809ESHANXI XINGHUACUN FEN WINE FACTORY CO.,LTD
600845ESHANGHAI BAOSIGHT SOFTWARE
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
601066ECHINA SECURITIES
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
603005ECHINA WAFER LEVEL CSP CO., LTD
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.
603068EBEKEN CORPORATION
603078EJIANGYIN JIANGHUAMICRO ELCTRONIC MATERIALS CO.,LTD
603079EZHEJIANG SHENGDA BIO-PHARM CO., LTD
603083ECIG SHANGHAI CO.,LTD.
603093ENANHUA FUTURES
603096ETHINKINGDOM MEDIA GROUP LTD.
603127EJOINN LABORATORIES (CHINA) CO., LTD
603129EZHEJIANG CFMOTO POWER
603156EHEBEI YANGYUAN ZHIHUI BEVERAGE CO.,LTD.
603160ESHENZHEN GOODIX TECHNOLOGY CO.,LTD.
603180EXIAMEN GOLDENHOME.CO.,LTD
603186EZHEJIANG HUAZHENG NEW MATERIAL
603187EQINGDAO HIRON COMMERCIAL COLD CHAIN CO.,LTD.
603192ESHANGHAI HUIDE SCIENCE & TECHNOLOGY CO.,LTD
603197ESHANGHAI BAOLONG AUTOMOTIVE CORPORATION
603203EQUICK INTELLIGENT EQUIPMENT
603208EJIANGSHAN OUPAI DOOR INDUSTRY CO., LTD
603214ESHANGHAI AIYINGSHI CO.,LTD
603217ESHANDONG YUANLI SCIENCE AND TECHNOLOGY CO.,LTD.
603222EZHEJIANG CHIMIN PHARMACEUTICAL CO,LTD
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
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
603489EBAFANG ELECTRIC (S
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
603589EANHUI KOUZI DISTILLERY
603590EBEIJING KONRUNS PHARMACEUTICAL CO.,LTD.
603605EPROYA COSMETICS CO.,LTD
603610EKEESON TECHNOLOGY CORPORATION LIMITED
603613EBEIJING UNITED INFORMATION TECHNOLOGY CO.,LTD.
603629EJIANGSU LETTALL ELECTRONIC CO.,LTD.
603638EYANTAI EDDIE PRECISION MACHINERY CO.,LTD
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
603690EPNC PROCESS SYSTEMS CO.,LTD
603707ENANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL
603713EMILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO.,LTD
603722EWUXI ACRYL TECHNOLOGY CO.,LTD
603730ESHANGHAI DAIMAY AUTOMOTIVE INTERIOR
603737ESKSHU PAINT CO., LTD
603755EQINGDAO RICHEN FOOD CO.,LTD.
603773EWG TECH（JIANGXI）CO., LTD
603786EKEBODA TECHNOLOGY
603806EHANGZHOU FIRST APPLIED MATERIAL
603810EJIANGSU FENGSHAN GROUP
603816EJASON FURNITURE（HANGZHOU）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
603896EZHEJIANG SHOUXIANGU PHARMACEUTICAL
603899ESHANGHAI M&G STATIONERY INC.
603927ESINOSOFT CO.,LTD
603939EYIFENG PHARMACY CHAIN
603960ESHANGHAI KELAI MECHATRONICS ENGINEERING CO.,LTD.
603983EGUANGDONG MARUBI BIOTECHNOLOGY CO., LTD
603986EGIGADEVICE SEMICONDUCTOR(BEIJING) INC
603990ESUZHOU MEDICALSYSTEM TECHNOLOGY
603995EZHEJIANG YONGJIN METAL TECHNOLOGY CO.,LTD.
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.
688011EHARBIN XINGUANG OPTIC-ELECTRONICS TECHNOLOGY
688012EADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA
688015ETRAFFIC CONTROL TECHNOLOGY
688016ESHANGHAI MICROPORT ENDOVASCULAR MEDTECH
688018EESPRESSIF SYSTEMS (SHANGHAI) CO.,LTD
688019EANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI)
688020EGUANGZHOU FANGBANG ELECTRONICS CO.,LTD
688022ESUZHOU HARMONTRONICS AUTOMATION TECHNOLOGY
688028EBEIJING WORLDIA DIAMOND TOOLS CO.,LTD.
688029EMICRO-TECH(NANJING)CO.,LTD
688030EHILLSTONE NETWORKS CO.,LTD.
688036ETRANSSION HOLDINGS LTD.CO
688037EKINGSEMI
688058EBEIJING BAOLANDE SOFTWARE CORPORATION.
688066EBEIJING PIESAT INFORMATION TECHNOLOGY CO.,LTD
688068EBEIJING HOTGEN BIOTECH
688088EARCSOFT CORPORATION LIMITED
688099EAMLOGIC (SHANGHAI)
688111EBEIJING KINGSOFT OFFICE SOFTWARE.INC
688116EJIANGSU CNANO TECHNOLOGY CO.,LTD.
688118EPRIMETON INFORMATION TECHNOLOGIES, INC.
688122EWESTERN SUPERCONDUCTING TECHNOLOGIES CO.,LTD.
688139EQINGDAO HAIER BIOMEDICAL
688168EBEIJING ABT NETWORKS
688188ESHANGHAI FRIENDESS ELECTRONIC TECHNOLOGY CORPORATION LIMITED
688196ELONGYAN ZHUOYUE NEW ENERGY
688199ETIANJIN JIURI NEW MATERIALS
688300ENOVORAY CORPORATION
688310EMAIDER MEDICAL INDUSTRY EQUIPMENT
688321ESHENZHEN CHIPSCREEN BIOSCIENCES CO., LTD
688333EXI'AN BRIGHT LASER TECHNOLOGIES CO., LTD
688358ECHISON HEALTHCARE TECHNOLOGIES
688366ESHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO. LTD.
688368EBRIGHT POWER SEMICONDUCTOR
688369EBEIJING SEEYON INTERNET SOFTWARE CORP.
688388EGUANGDONG JIA YUAN TECHNOLOGY SHARES CO.,LTD.

[alexsymbols]

HANGSENG Derived Index Portfolio
101EHANG LUNG PPT
1038ECKI HOLDINGS
1044EHENGAN INT'L
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
1177ESINO BIOPHARM
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
1501EKDL MEDICAL
1513ELIVZON PHARMA
152ESHENZHEN INT'L
1558EHEC PHARM
1579EYIHAI INTL
165ECHINA EB LTD
168ETSINGTAO BREW
16ESHK PPT
1717EAUSNUTRIA
1743ECANGNAN INST
1755ES-ENJOY SERVICE
175EGEELY AUTO
1763ECIRC
1772EGANFENGLITHIUM
177EJIANGSU EXPRESS
1787ESD GOLD
179EJOHNSON ELEC H
1810EXIAOMI-W
1813EKWG GROUP
1821EESR
1836ESTELLA HOLDINGS
1858ECHUNLI MEDICAL
1876EBUD APAC
1882EHAITIAN INT'L
1910ESAMSONITE
1913EPRADA
1918ESUNAC
1928ESANDS CHINA LTD
194ELIU CHONG HING
1951EJXR
1970EIMAX CHINA
1972ESWIREPROPERTIES
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
2331ELI NING
2338EWEICHAI POWER
2356EDAHSING BANKING
2359EWUXI APPTEC
2378EPRU
237ESAFETY GODOWN
2382ESUNNY OPTICAL
2388EBOC HONG KONG
23EBANK OF E ASIA
2400EXD INC
2588EBOC AVIATION
25ECHEVALIER INT'L
2601ECPIC
2606ELANGUANGJUSTBON
2607ESH PHARMA
2611EGTJA
2628ECHINA LIFE
2688EENN ENERGY
26ECHINA MOTOR BUS
270EGUANGDONG INV
2777ER&F PROPERTIES
27EGALAXY ENT
285EBYD ELECTRONIC
2883ECHINA OILFIELD
2888ESTANCHART
289EWING ON CO
291ECHINA RES BEER
293ECATHAY PAC AIR
29EDYNAMIC HOLD
2ECLP HOLDINGS
303EVTECH HOLDINGS
316EOOIL
322ETINGYI
32ECROSS-HAR(HOLD)
3301ERONSHINECHINA
3319EA-LIVING
3331EVINDA INT'L
3333EEVERGRANDE
3380ELOGAN PPT
3383EAGILE GROUP
3396ELEGENDHOLDING
341ECAFE DE CORAL H
345EVITASOY INT'L
358EJIANGXI COPPER
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
522EASM PACIFIC
52EFAIRWOOD HOLD
53EGUOCO GROUP
548ESHENZHENEXPRESS
551EYUE YUEN IND
586ECONCH VENTURE
590ELUK FOOK HOLD
5EHSBC HOLDINGS
6030ECITIC SEC
6049EPOLY PPT DEV
6055ECTIHK
6098ECG SERVICES
6100ETALENT LIEPIN
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
688ECHINA OVERSEAS
696ETRAVELSKY TECH
6EPOWER ASSETS
700ETENCENT
71EMIRAMAR HOTEL
743EASIA CEMENT CH
763EZTE
772ECHINA LIT
777ENETDRAGON
780ETONGCHENG-ELONG
813ESHIMAO PROPERTY
836ECHINA RES POWER
83ESINO LAND
867ECMS
874EBAIYUNSHAN PH
87ESWIRE PACIFIC B
881EZHONGSHENG HLDG
883ECNOOC
941ECHINA MOBILE
945EMANULIFE-S
960ELONGFOR GROUP
966ECHINA TAIPING
973EL'OCCITANE
981ESMIC
9988EBABA-SW

[alexsymbols]

STI Derived Index Portfolio
1B0EMM2 ASIA
1B1EHC SURGICAL
1C3ESAMURAI
1D1EUNUSUAL
1D8ESINGAPORE O&G
40TEISEC
42REJUMBO
43AEGS HLDG
43PEUNITED GLOBAL
500ETAI SIN
533EABR
544ECSE GLOBAL
558EUMS
561ETECKWAH
564ESPINDEX
573ECHALLENGER
5CPESILVERLAKE AXIS
5DDEMICRO-MECHANICS
5DPEHEETON
5DSEMEGACHEM
5G3ETALKMED
5GDESUNPOWER
5ICESINGHOLDINGS
5MLEOLD CHANG KEE
5MZEKINGSMENCREATIVE
5OIEJAPAN
5OTESINGMEDICAL
5SREZHONGMIN BAIHUI
5TTEKEONG HONG
5UJENEO
5UXEOXLEY
5VCEKORI
A05EA AVJENNINGS A$
A34EAMARA
ADNEFIRST SPONSOR
AGSETHEHOURGLASS
AIYEIFAST
AP4ERIVERSTONE
AVMEBOUSTEAD PROJ
AVVECEI
AVXEHL GLOBAL ENT
AWCEBROOK CROMPTON
AWEESP CORP
AWIETHAKRAL
AWVECAPTII
AWXEAEM
AWZEMULTI-CHEM
AZAEIPC CORP
B16EGL
B61EBUKIT SEMBAWANG
BAIESEVAK
BBWEAZEUS
BCDECHINA YUANBANG^
BCYEPOWERMATIC DATA
BDAEPNE INDUSTRIES
BDFEEXCELPOINT
BDXEGSH
BECEBRC ASIA
BEIELHT
BEWEJB FOODS
BHQESUNNINGDALE TECH
BHUESUTL ENTERPRISE
BJLELCT
BJWESHINVEST
BJZEKODA
BKXEYONGMAO
BKYEAVI-TECH
BLSEHOTUNG INV
BN2EVALUETRONICS
BN4EKEPPEL CORP
BPFEYHI INTL
BQMETIONG WOON
BS6EYZJ SHIPBLDG SGD
BSLERAFFLES
BTEEBUND CENTER
BTJEA-SONIC
BTMEPENGUIN
BTXEANCHUN INTL^
BVAETOP GLOVE
BVQEPROCURRI
BWMEZHENENG
C05ECHEMICAL IND
C07EJARDINE
C09ECITYDEV
C29ECHIP ENG SENG
C31ECAPITALAND
C41ECORTINA
C52ECOMFORTDELGRO
C6LESIA
CC3ESTARHUB
CHJEUNI-ASIA GRP
CHZEHRNETGROUP
CLNEAPAC REALTY
CNEEMINDCHAMPS
CTNEBREADTALK
CZ4EDUTECH
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
IX2EPEC
J2TEHOCK LIAN SENG
J36EJMH USD
J37EJSH USD
K29EKARIN TECH
L03ELIAN BENG
L19ELUM CHANG
LJ3EOUE
LUYERAFFLES
M01EMETRO
M04EMAN ORIENTAL USD
M14EINNOTEK
MR7ENORDIC
NEXERECLAIMS GLOBAL
NPWEMSC
O10EFAR EAST ORCHARD
O32EOLAM INTL
O39EOCBC BANK
OU8ECENTURION
OV8ESHENG SIONG
OYYEPROPNEX
P15EPACIFIC
P34EDELFI
P52EPANUNITED
P8AECORDLIFE
P8ZEBUMITAMA AGRI
P9DECIVMEC
Q01EQAF
Q0FEIHH
QC7EQ&M DENTAL
QESECHINASUNSINE
RQ1EOVERSEAS EDU
S07ESHANGRI-LA HKD
S08ESINGPOST
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$
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
Z74ESINGTEL
Z77ESINGTEL

[alexsymbols]

KLCI Derived Index Portfolio
ABMBDALLIANCE BANK MALAYSIA BERHAD
AEONCRDAEON CREDIT SERVICE (M) BHD
AEONDAEON CO. (M) BHD
AFFINDAFFIN BANK BERHAD
AHEALTHDAPEX HEALTHCARE BHD
AIRPORTDMALAYSIA AIRPORTS HOLDINGS BHD
AJIDAJINOMOTO (M) BHD
ALLIANZDALLIANZ MALAYSIA BHD
AMBANKDAMMB HOLDINGS BHD
AMEDAME ELITE CONSORTIUM BERHAD
AMWAYDAMWAY (M) HOLDINGS BHD
APMDAPM AUTOMOTIVE HOLDINGS BHD
APOLLODAPOLLO FOOD HOLDINGS BHD
ASIAFLEDASIA FILE CORPORATION BHD
ATAIMSDATA IMS BERHAD
ATLANDATLAN HOLDINGS BHD
AYERDAYER HOLDINGS BERHAD
BATDBRITISH AMERICAN TOBACCO (M)
BAUTODBERMAZ AUTO BERHAD
BIMBDBIMB HOLDINGS BHD
BIPORTDBINTULU PORT HOLDINGS BHD
BJFOODDBERJAYA FOOD BERHAD
BJTOTODBERJAYA SPORTS TOTO BHD
BKAWANDBATU KAWAN BHD
BURSADBURSA MALAYSIA BHD
CANONEDCAN-ONE BHD
CARINGDCARING PHARMACY GROUP BERHAD
CARLSBGDCARLSBERG BREWERY MALAYSIA BHD
CHINTEKDCHIN TECK PLANTATIONS BHD
CHINWELDCHIN WELL HOLDINGS BHD
CIHLDGDC.I. HOLDINGS BHD
CIMBDCIMB GROUP HOLDINGS BERHAD
CMSBDCAHYA MATA SARAWAK BHD
COASTALDCOASTAL CONTRACTS BHD
COCOLNDDCOCOALAND HOLDINGS BHD
CYPARKDCYPARK RESOURCES BERHAD
DAIBOCIDDAIBOCHI BERHAD
DAYANGDDAYANG ENTERPRISE HOLDINGS BHD
DIALOGDDIALOG GROUP BHD
DIGIDDIGI.COM BHD
DKLSDDKLS INDUSTRIES BHD
DKSHDDKSH HOLDINGS(M)BHD
DLADYDDUTCH LADY MILK INDUSTRIES BHD
DPHARMADDUOPHARMA BIOTECH BERHAD
DRBHCOMDDRB-HICOM BHD
DSONICDDATASONIC GROUP BERHAD
DUFUDDUFU TECHNOLOGY CORP. BHD
EDGENTADUEM EDGENTA BERHAD
EITADEITA RESOURCES BERHAD
ELKDESADELK-DESA RESOURCES BERHAD
F&NDFRASER & NEAVE HOLDINGS BHD
FACBINDDFACB INDUSTRIES INCORPORATED
FAREASTDFAR EAST HOLDINGS BHD
FAVCODFAVELLE FAVCO BHD
FIMACORDFIMA CORPORATION BHD
FPIDFORMOSA PROSONIC INDUSTRIES
FRONTKNDFRONTKEN CORPORATION BHD
GAMUDADGAMUDA BHD
GASMSIADGAS MALAYSIA BERHAD
GCBDGUAN CHONG BHD
GENMDGENTING MALAYSIA BERHAD
GENPDGENTING PLANTATIONS BERHAD
GENTINGDGENTING BHD
GREATECDGREATECH TECHNOLOGY BERHAD
GTRONICDGLOBETRONICS TECHNOLOGY BHD
HAIODHAI-O ENTERPRISE BHD
HAPSENGDHAP SENG CONSOLIDATED BHD
HARISONDHARRISONS HOLDINGS (M) BHD
HARTADHARTALEGA HOLDINGS BHD
HEIMDHEINEKEN MALAYSIA BERHAD
HENGYUANDHENGYUAN REFINING COMPANY BERHAD
HLBANKDHONG LEONG BANK BHD
HLCAPDHONG LEONG CAPITAL BERHAD
HLFGDHONG LEONG FINANCIAL GROUP BHD
HLINDDHONG LEONG INDUSTRIES BHD
HSLDHOCK SENG LEE BHD
HSPLANTDHAP SENG PLANTATIONS HOLDINGS
IDEALDIDEAL UNITED BINTANG INTERNATIONAL BERHAD
IGBBDIGB BERHAD
IHHDIHH HEALTHCARE BERHAD
IJMDIJM CORPORATION BHD
IJMPLNTDIJM PLANTATIONS BHD
IMASPRODIMASPRO CORPORATION BHD
INARIDINARI AMERTRON BERHAD
IOICORPDIOI CORPORATION BHD
JCBNEXTDJCBNEXT BERHAD
JFTECHDJF TECHNOLOGY BHD
JHMDJHM CONSOLIDATION BHD
JOHOTINDJOHORE TIN BHD
KAWANDKAWAN FOOD BHD
KESMDKESM INDUSTRIES BHD
KFIMADKUMPULAN FIMA BHD
KHINDDKHIND HOLDINGS BHD
KKBDKKB ENGINEERING BHD
KLKDKUALA LUMPUR KEPONG BHD
KMLOONGDKIM LOONG RESOURCES BHD
KOBAYDKOBAY TECHNOLOGY BHD
KOSSANDKOSSAN RUBBER INDUSTRIES BHD
KOTRADKOTRA INDUSTRIES BHD
KSENGDKECK SENG (M) BHD
KUCHAIDKUCHAI DEVELOPMENT BHD
LATITUDDLATITUDE TREE HOLDINGS BHD
LCTITANDLOTTE CHEMICAL TITAN HOLDING BERHAD
LIIHENDLII HEN INDUSTRIES BHD
LITRAKDLINGKARAN TRANS KOTA HOLDINGS
LPIDLPI CAPITAL BHD
LYSAGHTDLYSAGHT GALVANIZED STEEL BHD
MAGNIDMAGNI-TECH INDUSTRIES BHD
MAGNUMDMAGNUM BERHAD
MANULFEDMANULIFE HOLDINGS BERHAD
MASTERDMASTER-PACK GROUP BERHAD
MATRIXDMATRIX CONCEPTS HOLDINGS BHD
MAXISDMAXIS BERHAD
MAYBANKDMALAYAN BANKING BHD
MBLDMUAR BAN LEE GROUP BERHAD
MBMRDMBM RESOURCES BHD
MBWORLDDMB WORLD GROUP BERHAD
METRODDMETROD HOLDINGS BERHAD
MFCBDMEGA FIRST CORPORATION BHD
MIDMI TECHNOVATION BERHAD
MISCDMISC BHD
MKHDMKH BERHAD
MPIDMALAYSIAN PACIFIC INDUSTRIES
MUDADMUDA HOLDINGS BHD
MUHIBAHDMUHIBBAH ENGINEERING (M) BHD
NESTLEDNESTLE (M) BHD
NHFATTDNEW HOONG FATT HOLDINGS BHD
OIBDORIENTAL INTEREST BHD
ORIENTDORIENTAL HOLDINGS BHD
PADINIDPADINI HOLDINGS BHD
PANAMYDPANASONIC MANUFACTURING MSIA
PBBANKDPUBLIC BANK BHD
PCHEMDPETRONAS CHEMICALS GROUP BHD
PENERGYDPETRA ENERGY BHD
PENTADPENTAMASTER CORPORATION BHD
PERSTIMDPSAHAAN SADUR TIMAH MSIA
PESTECHDPESTECH INTERNATIONAL BERHAD
PETDAGDPETRONAS DAGANGAN BHD
PETGASDPETRONAS GAS BHD
PETRONMDPETRON MALAYSIA REFINING & MARKETING BERHAD
PHARMADPHARMANIAGA BHD
PIEDP.I.E. INDUSTRIAL BHD
PLBDPLB ENGINEERING BHD
PMBTECHDPMB TECHNOLOGY BHD
PMETALDPRESS METAL ALUMINIUM HOLDINGS BERHAD
POHUATDPOH HUAT RESOURCES HOLDINGS
PPBDPPB GROUP BHD
PTARASDPINTARAS JAYA BHD
PWROOTDPOWER ROOT BERHAD
QLDQL RESOURCES BHD
RAPIDDRAPID SYNERGY BHD
RCECAPDRCE CAPITAL BHD
REVENUEDREVENUE GROUP BERHAD
RHBBANKDRHB BANK BERHAD
RVIEWDRIVERVIEW RUBBER ESTATES BHD
SABDSOUTHERN ACIDS (M) BHD
SAMDSAM ENGINEERING & EQUIPMENT
SCIENTXDSCIENTEX BERHAD
SEMD7-ELEVEN MALAYSIA HOLDINGS BERHAD
SERBADKDSERBA DINAMIK HOLDINGS BERHAD
SHANGDSHANGRI-LA HOTELS (M) BHD
SHLDSHL CONSOLIDATED BHD
SIMEDSIME DARBY BHD
SKPRESDSKP RESOURCES BHD
SOPDSARAWAK OIL PALMS BHD
SPRITZERDSPRITZER BHD
SPSETIADSP SETIA BHD
SUNCONDSUNWAY CONSTRUCTION GROUP BERHAD
SUNWAYDSUNWAY BERHAD
SUPERMXDSUPERMAX CORPORATION BHD
SWKPLNTDSARAWAK PLANTATION BHD
TAANNDTA ANN HOLDINGS BHD
TAKAFULDSYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
TCHONGDTAN CHONG MOTOR HOLDINGS BHD
TECGUANDTECK GUAN PERDANA BHD
TENAGADTENAGA NASIONAL BHD
TGUANDTHONG GUAN INDUSTRIES BHD
TIMECOMDTIME DOTCOM BHD
TMDTELEKOM MALAYSIA BHD
TONGHERDTONG HERR RESOURCES BHD
TOPGLOVDTOP GLOVE CORPORATION BHD
TSHDTSH RESOURCES BHD
UCHITECDUCHI TECHNOLOGIES BHD
UMCCADUNITED MALACCA BHD
UMSDUMS HOLDINGS BHD
UMWDUMW HOLDINGS BHD
UNISEMDUNISEM (M) BHD
UOADEVDUOA DEVELOPMENT BERHAD
UPADUPA CORPORATION BHD
UTDPLTDUNITED PLANTATIONS BHD
UWCDUWC BERHAD
VITROXDVITROX CORPORATION BHD
VSDV.S INDUSTRY BHD
VSTECSDVSTECS BERHAD
WPRTSDWESTPORTS HOLDINGS BERHAD
YEELEEDYEE LEE CORPORATION BHD
YINSONDYINSON HOLDINGS BHD
YNHPROPDYNH PROPERTY BHD
YSPSAHDY.S.P.SOUTHEAST ASIA HOLDING
ZHULIANDZHULIAN CORPORATION BHD

[alexsymbols]

IDX Derived Index Portfolio
AALIEASTRA AGRO LESTARI 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.
AMFGEASAHIMAS FLAT GLASS TBK.
AMRTESUMBER ALFARIA TRIJAYA TBK.
ANTMEANEKA TAMBANG TBK.
APICEPACIFIC STRATEGIC FINANCIAL TBK.
ARKAEARKHA JAYANTI PERSADA TBK.
ASDMEASURANSI DAYIN MITRA TBK.
ASGREASTRA GRAPHIA TBK.
ASIIEASTRA INTERNATIONAL TBK.
ASMIEASURANSI KRESNA MITRA TBK.
ASRMEASURANSI RAMAYANA TBK.
ASSAEADI SARANA ARMADA TBK.
AUTOEASTRA OTOPARTS TBK.
BALIEBALI TOWERINDO SENTRA TBK.
BATAESEPATU BATA TBK.
BAYUEBAYU BUANA TBK
BBCAEBANK CENTRAL ASIA 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.
BLTZEGRAHA LAYAR PRIMA TBK.
BMRIEBANK MANDIRI (PERSERO) TBK.
BNGAEBANK CIMB NIAGA TBK.
BNLIEBANK PERMATA TBK.
BOGAEBINTANG OTO GLOBAL TBK.
BOLTEGARUDA METALINDO TBK.
BPFIEBATAVIA PROSPERINDO FINANCE 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.
COCOEWAHANA INTERFOOD NUSANTARA TBK.
CPINECHAROEN POKPHAND INDONESIA TBK
CTRAECIPUTRA DEVELOPMENT TBK.
DEFIEDANASUPRA ERAPACIFIC 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.
FISHEFKS MULTI AGRO TBK.
GGRMEGUDANG GARAM TBK.
GHONEGIHON TELEKOMUNIKASI INDONESIA TBK.
GOODEGARUDAFOOD PUTRA PUTRI JAYA TBK.
HEALEMEDIKALOKA HERMINA TBK.
HEXAEHEXINDO ADIPERKASA TBK.
HITSEHUMPUSS INTERMODA TRANSPORTASI 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.
INKPEINDAH KIAT PULP & PAPER TBK.
INPPEINDONESIAN PARADISE PROPERTY TBK.
INTPEINDOCEMENT TUNGGAL PRAKARSA TBK.
IPCCEINDONESIA KENDARAAN TERMINAL TBK.
ITICEINDONESIAN TOBACCO 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.
KONIEPERDANA BANGUN PUSAKA TBK
KOTAEDMS PROPERTINDO 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.
MAPAEMAP AKTIF ADIPERKASA 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.
MFMIEMULTIFILING MITRA INDONESIA TBK.
MGROEMAHKOTA GROUP TBK.
MIDIEMIDI UTAMA INDONESIA TBK.
MIKAEMITRA KELUARGA KARYASEHAT TBK.
MLBIEMULTI BINTANG INDONESIA TBK.
MLIAEMULIA INDUSTRINDO TBK
MNCNEMEDIA NUSANTARA CITRA 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.
PDESEDESTINASI TIRTA NUSANTARA TBK
PEHAEPHAPROS 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.
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.
SKLTESEKAR LAUT TBK.
SMARESMART TBK.
SMGRESEMEN INDONESIA (PERSERO) TBK.
SMMAESINARMAS MULTIARTHA TBK.
SMRAESUMMARECON AGUNG TBK.
SMSMESELAMAT SEMPURNA TBK.
SONAESONA TOPAS TOURISM INDUSTRY TBK.
SPTOESURYA PERTIWI TBK.
SRTGESARATOGA INVESTAMA SEDAYA TBK.
SSIAESURYA SEMESTA INTERNUSA TBK.
STTPESIANTAR TOP TBK.
TBIGETOWER BERSAMA INFRASTRUCTURE TBK.
TBLAETUNAS BARU LAMPUNG TBK.
TBMSETEMBAGA MULIA SEMANAN TBK.
TCIDEMANDOM INDONESIA TBK.
TCPIETRANSCOAL PACIFIC TBK
TGKAETIGARAKSA SATRIA TBK.
TINSETIMAH TBK.
TKIMEPABRIK KERTAS TJIWI KIMIA TBK.
TLKMETELEKOMUNIKASI INDONESIA (PERSERO) TBK.
TOWRESARANA MENARA NUSANTARA TBK.
TPIAECHANDRA ASRI PETROCHEMICAL TBK.
TSPCETEMPO SCAN PACIFIC TBK.
TURIETUNAS RIDEAN TBK.
ULTJEULTRA JAYA MILK INDUSTRY & TRADING COMPANY, TBK.
UNICEUNGGUL INDAH CAHAYA TBK.
UNTREUNITED TRACTORS TBK.
UNVREUNILEVER INDONESIA TBK.
URBNEURBAN JAKARTA PROPERTINDO TBK.
WIKAEWIJAYA KARYA (PERSERO) TBK.
WOODEINTEGRA INDOCABINET TBK.
WSKTEWASKITA KARYA (PERSERO) TBK.

[alexsymbols]

SENSEX Derived Index Portfolio
3MINDIA3M INDIA LTD.
AARTIINDAARTI INDUSTRIES LTD.
AAVASAAVAS FINANCIERS LIMITED
ABBABB INDIA LIMITED
ABBOTINDIAABBOTT INDIA LTD.
ACCACC LTD.
ACCELYAACCELYA SOLUTIONS INDIA LIMITE
AIAENGAIA ENGINEERING LTD.
AJANTPHARMAJANTA PHARMA LTD.
AKZOINDIAAKZO NOBEL INDIA LIMITED
ALKEMALKEM LABORATORIES LIMITED
ALKYLAMINEALKYL AMINES CHEMICALS 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
BALKRISINDBALKRISHNA INDUSTRIES LTD.
BANARISUGBANNARI AMMAN SUGARS LTD.
BASFBASF INDIA LTD.
BATAINDIABATA INDIA LTD.
BAYERCROPBAYER CROPSCIENCE LTD.
BBLBHARAT BIJLEE LTD.
BBTCBOMBAY BURMAH TRADING CORP.LTD
BEMLBEML LTD.
BENARASBENARES HOTELS LTD.
BENGALASMBENGAL & ASSAM COMPANY LTD.
BHARATRASBHARAT RASAYAN LTD.
BLUEDARTBLUE DART EXPRESS LTD.
BOMOXY_B1BOMBAY OXYGEN INVESTMENTS LIMI
BOSCHLTDBOSCH LTD.
BRITANNIABRITANNIA INDUSTRIES LTD.
CEATLTDCEAT LTD.
CERACERA SANITARYWARE LTD.
CMIFPECMI FPE LTD.
COLPALCOLGATE-PALMOLIVE (INDIA) LTD.
CRISILCRISIL LTD.
DIAMONDYDPRATAAP SNACKS LIMITED
DISAQDISA INDIA LTD.
DIVISLABDIVIS LABORATORIES 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
ENDURANCEENDURANCE TECHNOLOGIES LIMITED
ESABINDIAESAB INDIA LTD.
EXCELINDUSEXCEL INDUSTRIES LTD.
FINEORGFINE ORGANIC INDUSTRIES LIMITE
FORBESCOFORBES & COMPANY LTD.
FORCEMOTFORCE MOTORS LTD.
FOSECOINDFOSECO INDIA LTD.
GALAXYSURFGALAXY SURFACTANTS LIMITED
GARFIBRESGARWARE TECHNICAL FIBRES LIMIT
GILLETTEGILLETTE INDIA LTD.
GLAXOGLAXOSMITHKLINE PHARMACEUTICAL
GMMGMM PFAUDLER LTD.
GODFRYPHLPGODFREY PHILLIPS INDIA LTD.
GODREJPROPGODREJ PROPERTIES LTD
GOODYEARGOODYEAR INDIA LTD.
GRNLAMINDGREENLAM INDUSTRIES LTD
GSKCONSGLAXOSMITHKLINE CONSUMER HEALT
GULFOILLUBGULF OIL LUBRICANTS INDIA LTD
HAWKINCOOKHAWKINS COOKERS LTD.
HDFCAMCHDFC ASSET MANAGEMENT COMPANY
HDFCBANKHDFC BANK LTD.
HDFCHOUSING DEVELOPMENT FINANCE CO
HEGHEG LTD.
HEROMOTOCOHERO MOTOCORP LTD.
HESTERBIOHESTER BIOSCIENCES LTD.
HILHIL LTD.
HINDUNILVRHINDUSTAN UNILEVER LTD.
HONAUTHONEYWELL AUTOMATION INDIA LTD
HONDAPOWERHONDA SIEL POWER PRODUCTS LTD.
ICICIGIICICI LOMBARD GENERAL INSURANC
ICRAICRA LTD.
INDIAMARTINDIAMART INTERMESH LIMITED
INDIGOINTERGLOBE AVIATION LIMITED
INDPRUDINDUSTRIAL & PRUDENTIAL INVEST
INDUSINDBKINDUSIND BANK LTD.
IPCALABIPCA LABORATORIES LTD.
IRCTCINDIAN RAILWAY CATERING AND TO
JCHACJOHNSON CONTROLS-HITACHI AIR C
JKCEMENTJ.K.CEMENT LTD.
JLMORIJ.L.MORISON (INDIA) LTD.
JSWHLJSW HOLDINGS LIMITED
JUBLFOODJUBILANT FOODWORKS LTD
KAMAHOLDKAMA HOLDINGS LIMITED
KAYCEEIKAYCEE INDUSTRIES LTD.
KENNAMETKENNAMETAL INDIA LTD.
KICLKALYANI INVESTMENT COMPANY LTD
KKCLKEWAL KIRAN CLOTHING LTD.
KOTAKBANKKOTAK MAHINDRA BANK LTD.
LALPATHLABDR. LAL PATHLABS LIMITED
LAXMIMACHLAKSHMI MACHINE WORKS LTD.
LTILARSEN & TOUBRO INFOTECH LIMIT
LTLARSEN & TOUBRO LTD.
LTTSL&T TECHNOLOGY SERVICES LIMITE
LUMAXINDLUMAX INDUSTRIES LTD.
LUXINDLUX INDUSTRIES LIMITED
MAHSCOOTERMAHARASHTRA SCOOTERS LTD.
MARUTIMARUTI SUZUKI INDIA LTD.
MASFINMAS FINANCIAL SERVICES LIMITED
MCXMULTI COMMODITY EXCHANGE OF IN
METROPOLISMETROPOLIS HEALTHCARE LIMITED
MGLMAHANAGAR GAS LIMITED
MORGANITEMORGANITE CRUCIBLE (INDIA) LTD
MPHASISMPHASIS LTD.
MRFMRF LTD.
NATPEROXNATIONAL PEROXIDE LTD.
NAUKRIINFO EDGE (INDIA) LTD.
NAVINFLUORNAVIN FLUORINE INTERNATIONAL L
NESTLEINDNESTLE INDIA LTD.
NIITTECHNIIT TECHNOLOGIES LTD.
NILKAMALNILKAMAL 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
PMLPAUL MERCHANTS LTD.
POLSONPOLSON LTD.
POLYCABPOLYCAB INDIA LIMITED
PVRPVR LTD.
RANEHOLDINRANE HOLDINGS LTD.
RATNAMANIRATNAMANI METALS & TUBES LTD.
RELIANCERELIANCE INDUSTRIES LTD.
SANOFISANOFI INDIA LTD
SBILIFESBI LIFE INSURANCE COMPANY LIM
SCHAEFFLERSCHAEFFLER INDIA LIMITED
SFLSHEELA FOAM LIMITED
SHARDASHARDA MOTOR INDUSTRIES LTD
SHREECEMSHREE CEMENT LTD.
SHRIRAMCITSHRIRAM CITY UNION FINANCE LTD
SIEMENSSIEMENS LTD.
SISSECURITY AND INTELLIGENCE SERV
SKFINDIASKF INDIA LTD.
SOLARINDSSOLAR INDUSTRIES INDIA LTD.
SOTLSAVITA OIL TECHNOLOGIES LTD.
SRFSRF LTD.
SRTRANSFINSHRIRAM TRANSPORT FINANCE CO.L
STOVACQSTOVEC INDUSTRIES LTD.
SUNCLAYLTDSUNDARAM-CLAYTON LTD.
SUNDARMFINSUNDARAM FINANCE LTD.
SUPREMEINDSUPREME INDUSTRIES LTD.
SWARAJENGSWARAJ ENGINES LTD.
SYMPHONYSYMPHONY LIMITED
TASTYBITTASTY BITE EATABLES LTD.
TATAELXSITATA ELXSI LTD.
TATAINVESTTATA INVESTMENT CORPORATION LT
TCSTATA CONSULTANCY SERVICES LTD.
TEAMLEASETEAMLEASE SERVICES LIMITED
THERMAXTHERMAX LTD.
TIDEWATERTIDE WATER OIL (INDIA) LTD.
TIMKENTIMKEN INDIA LTD.
TITANTITAN COMPANY LIMITED
TORNTPHARMTORRENT PHARMACEUTICALS LTD.
TRITONVTRITON VALVES LTD.
TTKPRESTIGTTK PRESTIGE LTD.
TVSSRICHAKTVS SRICHAKRA LTD.
UBLUNITED BREWERIES LTD.
ULTRACEMCOULTRATECH CEMENT LTD.
VADILENTVADILAL ENTERPRISES LTD.
VAIBHAVGBLVAIBHAV GLOBAL LTD
VALIANTORGVALIANT ORGANICS LIMITED
VELJANVELJAN DENISON LIMITED
VENKYSVENKYS (INDIA) LTD.
VESUVIUSVESUVIUS INDIA LTD.
VHLVARDHMAN HOLDINGS LTD.
VICTMILLVICTORIA MILLS LTD.
VINATIORGAVINATI ORGANICS LTD.
VINDHYATELVINDHYA TELELINKS LTD.
VMARTV-MART RETAIL LTD.
VOITHPAPRVOITH PAPER FABRICS INDIA LTD.
VOLTAMPVOLTAMP TRANSFORMERS LTD.
VSTINDVST INDUSTRIES LTD.
VSTTILLERSV.S.T.TILLERS TRACTORS LTD.
VTLVARDHMAN TEXTILES LTD.
WABCOINDIAWABCO INDIA LTD.
WENDTWENDT (INDIA) LTD.
WHIRLPOOLWHIRLPOOL OF INDIA LTD.
ZYDUSWELLZYDUS WELLNESS LTD.

[alexsymbols]

DAX Derived Index Portfolio
1YDDBROADCOM INC. DL-,001
2FEDFERRARI N.V.
2M6DMEDTRONIC PLC DL-,0001
2PPDPAYPAL HDGS INC.DL-,0001
2QODQORVO INC.DL -,0001
3V64DVISA INC. CL. A DL -,0001
49KDKOSE CORP.
4D7DDAITO TR. CONSTR.
639DSPOTIFY TECH. S.A. EUR 1
7DGDDOLLAR GENER.CORP.DL-,875
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
AFXDCARL ZEISS MEDITEC AG
AILDAIR LIQUIDE INH. EO 5,50
AIRDAIRBUS
AKXDANSYS INC. DL-,01
ALDDWISDOMTREE ASIA LOCAL DEBT ETF
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.
ASMEDASML HOLDING EO -,09
ASMFDASML HOLDING NY EO-,09
AUDDAUTODESK INC.
AWCDAMERICAN WATER WKS DL-,01
AWMDSKYWORKS SOL. DL-,25
AXPDALEXION PHARMAC. DL-,0001
BC8DBECHTLE AG O.N.
BCLNDBARRY CALLEBAUT NA SF0,02
BCODBOEING CO. DL 5
BEIDBEIERSDORF AG O.N.
BLQADBLACKROCK CL. A DL -,01
BRHDBERKSHIRE HATHAWAY A DL 5
BRYNDBERKSH. H.B NEW DL-,00333
BZF1DVMWARE INC.CLASS A DL-,01
C9FDCHIPOTLE MEX.GR. DL -,01
CAT1DCATERPILLAR INC. DL 1
CBHDDCOLOPLAST NAM. B DK 1
CGNDCIGNA CORP. NEW DL 1
CHVDCHEVRON CORP. DL-,75
CITDCINTAS CORP.
CMCDJPMORGAN CHASE DL 1
CQDDCHARTER COM. CL. A
CS2DCASEY'S GENL STORES
CSADACCENTURE A DL-,0000225
CTODCOSTCO WHOLESALE DL-,005
CTXDCITRIX SYSTEMS DL-,001
CWCDCEWE STIFT.KGAA O.N.
CXXDCLOROX CO. DL 1
CZHDCHOICE HOTELS INT. DL-,01
DAPDDANAHER CORP. DL-,01
DB1DDEUTSCHE BOERSE NA O.N.
DCODDEERE CO. DL 1
DDNDDARDEN REST. INC.
DKIDDAIKIN IND. LTD
DYHDTARGET CORP. DL-,0833
E3X1DEXPEDIA GRP INC. DL-,0001
EB2DELBIT SYS LTD
EI2DERIE INDEMNITY CO. A O.N.
ERTDEL. ARTS INC. DL-,01
ETYDENTERGY CORP. DL-,01
EUZDECKERT+ZIEGLER AG O.N.
FB2ADFACEBOOK INC.A DL-,000006
FDXDFEDEX CORP. DL-,10
FIVDFISERV INC. DL-,01
FOODSALESFORCE.COM DL-,001
FR7DFAST RETAILING CO. YN 50
FUCDFANUC CORP.
GDXDGENL DYNAMICS CORP. DL 1
GLJDGRENKE AG NA O.N.
GOSDGOLDMAN SACHS GRP INC.
HASDHASBRO INC. DL-,50
HC1DHEICO CORP. DL-,01
HDIDHOME DEPOT INC. DL-,05
HNIBDIAC INTERACTIVEC. DL-,01
HNK1DHEINEKEN EO 1,60
HNR1DHANNOVER RUECK SE NA O.N.
HOTDHOCHTIEF AG
HRODHIROSE EL.
HUMDHUMANA INC. DL-,166
HYQDHYPOPORT AG NA O.N.
IBMDINTL BUS. MACH. DL-,20
ID7DIDEX CORP. DL-,01
IDPDBIOGEN INC. DL -,0005
ILTDILL. TOOL WKS
ILUDILLUMINA INC. DL-,01
ITUDINTUIT INC. DL-,01
JAPDCENTRAL JAP RWY
JNJDJOHNSON + JOHNSON DL 1
KBXDKNORR-BREMSE AG INH O.N.
KCYDKANS.CIT.SO.
KDADKADANT INC. DL-,01
KEEDKEYENCE CORP.
KLADKLA CORP. DL -,001
KMYDKIMBERLY-CLARK DL 1,25
KSBDKSB SE+CO.KGAA ST O.N.
LARDLAM RESEARCH CORP. DL-001
LDSDLANDSTAR SYS DL-,01
LEGDLEG IMMOBILIEN AG NA O.N.
LINDLINDE PLC EO 0,001
LLYDELI LILLY
LOMDLOCKHEED MARTIN DL 1
LORDOREAL (L') INH. EO 0,2
LWEDLOWE'S COS INC. DL-,50
LXIDLENNOX INTL INC. DL-,01
M4IDMASTERCARD INC.A DL-,0001
MCPDMICROCHIP TECH. DL-,001
MCXDMCCORMICK + CO.INC. N.VTG
MDODMCDONALDS CORP. DL-,01
MMMD3M CO. DL-,01
MOHDLVMH EO 0,3
MRKDMERCK KGAA O.N.
MRSDMORNINGSTAR INC. DL-,01
MSFDMICROSOFT DL-,00000625
MSNDMARSH+MCLENNAN COS.INC.D1
MTLADMOTOROLA SOLUTIONS DL-,01
MTXDMTU AERO ENGINES NA O.N.
MUV2DMUENCH.RUECKVERS.VNA O.N.
NFCDNETFLIX INC. DL-,001
NFSDNORFOLK STHN CORP. DL 1
NIBDNIDEC CORP.
NKEDNIKE INC. B
NQGDMONOLITHIC POWER DL-,001
NSUDAUDI AG O.N.
NTHDNORTHROP GRUMMAN DL 1
NTODNINTENDO CO. LTD
NVDDNVIDIA CORP. DL-,001
NWODNEW WORK SE NA O.N.
OBLDOBIC CO. LTD
OLDDCRACKER BARREL OLD DL-,01
OLLDORIENTAL LAND CO.
PA9DTRAVELERS COS INC.
PCE1DBOOKING HLDGS DL-,008
PEPDPEPSICO INC. DL-,0166
PFVDPFEIFFER VACUUM TECH.O.N.
PNKDPIONEER NATURAL DL-,01
PPXDKERING S.A. INH. EO 4
PRGDPROCTER GAMBLE
QDIDQUEST DIAGNOSTICS DL-,01
QMCDSMC CORP.
QUCDQUAKER CHEMICAL CORP. DL1
R66DPHILLIPS 66 DL-,01
RAADRATIONAL AG
RG3DROYAL GOLD INC. DL-,01
RHMDRHEINMETALL AG
ROPDROPER TECHNOLOGIES DL-,01
RSODROSS STRS INC. DL-,01
RTN1DRAYTHEON CO. DL-,01
RWLDROCKWELL AU. DL 1
SAPDSAP SE O.N.
SEHDSHIN-ETSU CHEM.
SFRNDSCHAFFNER HLDG NA SF 32,5
SIEDSIEMENS AG NA O.N.
SIX2DSIXT SE ST O.N.
SJ7DSODEXO S.A. INH. EO 4
SNDDSCHNEIDER ELEC. INH. EO 4
SOLDSOLVAY S.A. A
SQUDVINCI S.A. INH. EO 2,50
SRTDSARTORIUS AG O.N.
SY1DSYMRISE AG INH. O.N.
SYKDSTRYKER CORP. DL-,10
TDKDTDK CORP.
TGHNDLOGWIN AG NAM. O.N.
TGODTRIGANO SA INH. EO 4,2567
TGRDYUM BRANDS
TIIDTEXAS INSTR. DL 1
TKYDTOKYO ELECTRON LTD
TMJDGLOBE LIFE INC. DL 1
TOEDTOEI CO. LTD
UNHDUNITEDHEALTH GROUP DL-,01
UNPDUNION PAC. DL 2,50
UPABDUNITED PARCEL SE.B DL-01
UTC1DUTD TECHN. DL 1
UWSDWASTE MANAGEMENT (DEL.)
VAR1DVARTA AG O.N.
VIPDVIRTUS INV.PARTN. DL-,01
VIRDVIDRALA SA INH. EO 1,02
VNXDNXP SEMICONDUCTORS EO-,20
VOWDVOLKSWAGEN AG ST O.N.
VRSDVERISIGN INC. DL-,001
VX1DVERTEX PHARMAC. DL-,01
WD1DWD-40 CO. DL -,001
WDIDWIRECARD AG
WDPDDISNEY (WALT) CO.
WMTDWALMART DL-,10
WPSDWEST PHARM.SVCS DL-,25
WTYDWILLIS TOWERS WATSON
WYRDWYNN RESORTS LTD DL-,01
YAAADCANADIAN TIRE CORP.LTD.CL
YSNDSECUNET SECURITY AG O.N.
ZEGDASTRAZENECA PLC DL-,25
ZOEDZOETIS INC. CL.A DL -,01

[alexsymbols]

CAC Derived Index Portfolio
ABIOEALBIOMA
ACEACCOR
ADPEADP
ADVIEADVINI
AGTAEAGTA RECORD
AIEAIR LIQUIDE
AIREAIRBUS
AKAEAKKA TECHNOLOGIES
AKEEARKEMA
ALBFRESIDETRADE
ALBOUEBOURRELIER GROUP
ALCLAECLASQUIN
ALCOFECOFIDUR
ALESKEESKER
ALEZVEEASYVISTA
ALFPCEFOUNTAINE PAJOT
ALGEMEEUROGERM
ALGEVEGEVELOT
ALHVSEHARVEST
ALIDSEIDSUD
ALLANELANSON-BCC
ALLHBELES HOTELS BAVEREZ
ALMDGEMGI DIGITAL GRAPHI
ALNSCENSC GROUPE
ALOEALSTOM
ALQPEQUADPACK
ALSERESERMA GROUP
ALTEVEENVEA
ALTVOEEVOLIS
ALVDMEVOYAGEURS DU MONDE
AMEDASSAULT AVIATION
AMUNEAMUNDI
ARTOEARTOIS NOM.
ASYEASSYSTEM
ATEEALTEN
ATOEATOS
AUBEAUBAY
BAINEBAINS MER MONACO
BBEBIC
BCRAEBACCARAT
BELIEBELIER
BIMEBIOMERIEUX
BLCEBASTIDE LE CONFORT
BNEDANONE
BNPEBNP PARIBAS ACT.A
BOIEBOIRON
BUREBURELLE
CAFECRCAM PARIS ET IDF
CAPECAPGEMINI
CAPLIECAPELLI
CAT31ECA TOULOUSE 31 CCI
CATRECATERPILLAR INC
CBDGECAMBODGE NOM.
CBEEROBERTET CI
CCNECRCAM NORM.SEINE
CDAEALPES (COMPAGNIE)
CDIECHRISTIAN DIOR
CENEGROUPE CRIT
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
ECASAEECA
ECETOTAL GABON
EDENEEDENRED
ELECEELEC.STRASBOURG
ELEESSILORLUXOTTICA
ENEBOUYGUES
ENXEEURONEXT
EOEFAURECIA
EPCPEEXPLOS.PROD.CHI.PF
ERFEEUROFINS SCIENT.
ESIEESI GROUP
EXACEEXACOMPTA CLAIREF.
EXEEEXEL INDUSTRIES
EXPLEEXPLOSIFS PROD.CHI
FBELEBEL
FCMCEFERM.CAS.MUN.CANNE
FFPEFFP
FGREEIFFAGE
FIIELISI
FNACEFNAC DARTY
FPETOTAL
FREVALEO
GBTEGUERBET
GEAEGEA GRENOBL.ELECT.
GLEESOCIETE GENERALE
GREVEMUSEE GREVIN
GRVOEGRAINES VOLTZ
GTTEGTT
HEXAEHEXAOM
HOETHALES
IDIPEIDI
IDLEID LOGISTICS GROUP
IGEEIGE + XAO
ILDEILIAD
INFEEINDLE FIN.ENTREPR.
INFEINFOTEL
INGEINGENICO GROUP
IPNEIPSEN
IPSEIPSOS
IRDEGROUPE IRD
ITPEINTERPARFUMS
KEREKERING
KOFEKAUFMAN ET BROAD
KORIEKORIAN
LACRELACROIX SA
LBONELEBON
LHNELAFARGEHOLCIM LTD
LINELINEDATA SERVICES
LNAELNA SANTE
LNCELESNXCONSTRUCTEURS
LOUPELDC
LPEELAURENT-PERRIER
LRELEGRAND
MALTEMALTERIES FCO-BEL.
MANEMANUTAN INTL
MCELVMH
MLCFMECFM INDOSUEZWEALTH
MLCHEECHEOPS TECHNOLOGY
MLCMBECIE DU MONT BLANC
MLEDREEAUX DE ROYAN
MLEMICHELIN
MLHMCEHOT.MAJESTIC CANNE
MLHYEEHYDRO-EXPLOIT.
MLTEAETEAM
MONCEMONCEY (FIN.) NOM.
MRKEMERCK AND CO INC
MRNEMERSEN
NEOENENEOEN
NEXTSENEXTSTAGE
NXIENEXITY
ODETEFINANCIERE ODET
OREL'OREAL
ORIAEFIDUCIAL REAL EST.
ORPEORPEA
PARPEGROUPE PARTOUCHE
PERREPERRIER (GERARD)
PHAEPHARMAGEST INTER.
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
SIIESII
SKES.E.B.
SOESOMFY SA
SOGESOGECLAIR
SOIESOITEC
SOPESOPRA STERIA GROUP
STALEINSTALLUX
STFESTEF
SUESCHNEIDER ELECTRIC
SWESODEXO
SWPESWORD GROUP
TEPETELEPERFORMANCE
TESETESSI
TFFETFF GROUP
THEPETHERMADOR GROUPE
TIPIETIPIAK
TRIETRIGANO
TVRBETELEVERBIER
UNBLEUNIBEL
VCTEVICAT
VETOEVETOQUINOL
VIRPEVIRBAC
VRLAEVERALLIA
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
CHRTDCOHORT 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
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
HSVDHOMESERVE PLC ORD 2 9/13P
HSXDHISCOX LTD ORD 6.5P (DI)
HWDNDHOWDEN JOINERY GROUP PLC ORD 10P
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
KNOSDKAINOS GROUP PLC ORD 0.5P
KWSDKEYWORDS STUDIOS PLC ORD 1P
LIODLIONTRUST ASSET MANAGEMENT PLC ORD 1P
LOKDLOK'N STORE GROUP 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
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
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
ABGDASBURY AUTOMOTIVE GROUP INC
ACNDACCENTURE PLC
AIZDASSURANT INC
ALGDALAMO GROUP INC
ALLEDALLEGION PLC
AMPDAMERIPRISE FINANCIAL INC
ANETDARISTA NETWORKS INC
ANTMDANTHEM INC
AONDAON PLC
APDDAIR PRODUCTS & CHEMICALS INC
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
BHDBIGLARI 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
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)
DOVDDOVER CORP
DPZDDOMINOS PIZZA INC
DTEDDTE ENERGY CO
ECLDECOLAB INC
ELDESTEE LAUDER COMPANIES INC
EPAMDEPAM SYS INC
ETRDENTERGY CORP
EWDEDWARDS LIFESCIENCES CORP
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
GWWDGRAINGER W W INC
HAEDHAEMONETICS CORP
HCADHCA HEALTHCARE INC
HDDHOME DEPOT INC
HEIDHEICO CORP
HHCDHOWARD HUGHES CORP
HIIDHUNTINGTON INGALLS INDUSTRIES
HLTDHILTON WORLDWIDE HOLDINGS INC
HONDHONEYWELL INTERNATIONAL INC
HRCDHILL-ROM HOLDINGS 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
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
MSIDMOTOROLA SOLUTIONS INC
MTBDM & T BANK CORP
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
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
RLDRALPH LAUREN CORP
RMDDRESMED INC
RNRDRENAISSANCERE HOLDINGS LTD
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
TGTDTARGET CORP
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
VDVISA 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
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
BOKFDBOK FINANCIAL CORP
CACCDCREDIT ACCEPTANCE CORPORATION
CASYDCASEY'S GENERAL STORES INC
CBPODCHINA BIOLOGIC PRODUCTS HLDGS INC
CBRLDCRACKER BARREL OLD COUNTRY STORE
CCMPDCABOT MICROELECTRONICS CORP
CDWDCDW CORP
CHDNDCHURCHILL DOWNS INC
CHKPDCHECK POINT SOFTWARE TECHNOLOGIES
CHTRDCHARTER COMMUNICATIONS INC
CINFDCINCINNATI FINANCIAL CORP
CMEDCME GROUP INC
CMPRDCIMPRESS PLC
CNBKADCENTURY BANCORP INC
CNMDDCONMED CORP
COHRDCOHERENT INC
COLMDCOLUMBIA SPORTSWEAR CO
COSTDCOSTCO WHOLESALE CORP
CPRTDCOPART INC
CRMTDAMERICA'S CAR-MART INC
CRUSDCIRRUS LOGIC 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
EHTHDEHEALTH INC
ERIEDERIE INDEMNITY CO
ESGRDENSTAR GROUP LIMITED
ESLTDELBIT SYSTEMS LTD
EXPEDEXPEDIA GROUP INC
FANGDDIAMONDBACK ENERGY INC
FBDFACEBOOK 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
ITRIDITRON 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
LGNDDLIGAND PHARMACEUTICAL INC
LHCGDLHC GROUP INC
LOGMDLOGMEIN
LOPEDGRAND CANYON EDUCATION
LPLADLPL FINL HLDGS INC
LRCXDLAM RESEARCH CORP
LSTRDLANDSTAR SYSTEMS INC
LULUDLULULEMON ATHLETICA INC
MARDMARRIOTT INTERNATIONAL INC
MASIDMASIMO CORPORATION
MCHPDMICROCHIP TECHNOLOGY
MEDPDMEDPACE HOLDINGS INC
MIDDDMIDDLEBY CORP
MKSIDMKS INSTRUMENTS INC
MKTXDMARKETAXESS HLDGS INC
MLABDMESA LABORATORIES INC
MLNXDMELLANOX TECHNOLOGIES LTD
MORNDMORNINGSTAR INC
MPWRDMONOLITHIC POWER SYSTEM INC
MSFTDMICROSOFT CORP.
MSTRDMICROSTRATEGY
MTCHDMATCH GROUP INC
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
PLUSDEPLUS INC
PNRGDPRIMEENERGY RESOURCES CORPORATION
PODDDINSULET CORPORATION
POOLDPOOL CORPORATION
POPEDPOPE RESOURCES DEL L.P.
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
SAFTDSAFETY INSURANCE GROUP INC
SAIADSAIA INC
SBNYDSIGNATURE BANK
SBUXDSTARBUCKS CORP
SEDGDSOLAREDGE TECHNOLOGIES INC
SIVBDSVB FINANCIAL GROUP
SLABDSILICON LABORATORIES
SNPSDSYNOPSYS INC
SSBDSOUTH STATE CORP
STMPDSTAMPS.COM INC
STRADSTRATEGIC EDUCATION INC
SWKSDSKYWORKS SOLUTIONS INC
TECDDTECH DATA CORP
TECHDBIO-TECHNE CORP
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
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
ABXDBARRICK GOLD CORPORATION
ACDAIR CANADA
ACIDALTAGAS CANADA INC
ACO.XDATCO LTD., CL.I, NV
ACO.YDATCO LTD CL II
ADDALARIS ROYALTY CORP.
ADNDACADIAN TIMBER CORP
AFNDAG GROWTH INTERNATIONAL INC.
AIDATRIUM MORTGAGE INVESTMENT CORPORATION
AIFDALTUS GROUP LIMITED
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
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
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
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.
HDIDHARDWOODS DISTRIBUTION INC
HRXDHEROUX-DEVTEK
IAGDIA FINANCIAL CORPORATION
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
MEQDMAINSTREET EQ J
MFCDMANULIFE FIN
MFIDMAPLE LEAF FOODS
MGDMAGNA INTERNATIONAL INC
MICDGENWORTH MI CANADA INC.
MKPDMCAN MORTGAGE CORPORATION
MRCDMORGUARD CORP.
MREDMARTINREA INTERNATIONAL INC.
MRUDMETRO INC
MSIDMORNEAU SHEPELL INC.
MTYDMTY FOOD GROUP INC
MXDMETHANEX CORP
NADNATIONAL BANK OF CANADA
NFD.ADNORTHFIELD CAPITAL CORP., CL.A, RV
NFIDNFI GROUP INC
NGTDNEWMONT GOLDCORP CORPORATION
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
OPTDOPTIVA INC
ORADAURA MINERALS INC.
OTEXDOPEN TEXT CORPORATION
PAASDPAN AMERICAN SILVER CORP
PBHDPREMIUM BRANDS HOLDINGS CORPORATION
PBLDPOLLARD BANKNOTE LIMITED
PKIDPARKLAND FUEL CORPORATION
PLCDPARK LAWN CORPORATION
POWDPOWER CORPORATION OF CANADA, SV
PPLDPEMBINA PIPELINE CORPORATION
PSKDPRAIRIESKY ROYALTY LTD
PTSDPOINTS INTERNATIONAL LTD.
PWFDPOWER FINANCIAL CORP.
PXTDPAREX RESOURCES INC
QBR.ADQUEBECOR INC CLASS A MV
QBR.BDQUEBECOR INC CLASS B SV
QSP.UNDRESTAURANT BRANDS INTL LTD PARTNERSHIP
QSRDRESTAURANT BRANDS INTERNATIONAL INC
RBADRITCHIE BROS AUCTIONEERS INC.
RCHDRICHELIEU HARDWARE LTD
RCI.ADROGERS COMMUNICATIONS INC., CL.A, MV
RCI.BDROGERS COMMUNICATIONS INC., CL.B, NV
RECPDRECIPE UNLIMITED CORPORATION
RNWDTRANSALTA RENEWABLES INC
RPI.UNDRICHARDS PACKAGING INCOME FUND
RUSDRUSSEL METALS
RYDROYAL BANK OF CANADA
RZZDABITIBI ROYALTIES INC
SAPDSAPUTO INC.
SIADSIENNA SENIOR LIVING INC
SJDSTELLA JONES INC
SJR.ADSHAW COMMUNICATIONS 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
TOUDTOURMALINE OIL CORP
TOYDSPIN MASTER CORP
TRIDTHOMSON REUTERS CORPORATION
TRPDTC ENERGY CORP.
TSUDTRISURA GROUP LTD
TXGDTOREX GOLD RESOURCES INC
UFSDDOMTAR CORPORATION
VETDVERMILION ENERGY INC
WCNDWASTE CONNECTIONS INC
WFCDWALL FINANCIAL
WJXDWAJAX CORPORATION
WNDWESTON GEORGE
WPKDWINPAK LTD
WPMDWHEATON PRECIOUS METALS CORP
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
ANIM3EANIMA ON NM
ANIM3FEANIMA ON NM
ARZZ3EAREZZO CO ON NM
ARZZ3FEAREZZO CO ON NM
B3SA3EB3 ON NM
BAZA3EAMAZONIA ON
BAZA3FEAMAZONIA ON
BBAS3EBRASIL ON NM
BBAS3FEBRASIL ON NM
BBDC3EBRADESCO ON EJ N1
BBDC3FEBRADESCO ON EJ 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
BRSR3FEBANRISUL ON N1
CEBR3ECEB ON
CEBR3FECEB ON
CEEB3ECOELBA ON
CEEB3FECOELBA ON
CEGR3ECEG ON
CGAS3ECOMGAS ON
CGAS3FECOMGAS ON
CGRA3EGRAZZIOTIN ON EJ
CGRA3FEGRAZZIOTIN ON EJ
CLSC3ECELESC ON N2
CNTO3ECENTAURO ON NM
CNTO3FECENTAURO ON NM
COCE3ECOELCE ON
CPFE3ECPFL ENERGIAON NM
CPFE3FECPFL ENERGIAON NM
CPLE3ECOPEL ON EJ N1
CPLE3FECOPEL ON EJ N1
CRFB3ECARREFOUR BRON NM
CRPG3FECRISTAL ON
CSAN3ECOSAN ON NM
CSAN3FECOSAN ON NM
CSMG3ECOPASA ON NM
CSMG3FECOPASA ON NM
CVCB3ECVC BRASIL ON EJ NM
CVCB3FECVC BRASIL ON EJ NM
CYRE3ECYRELA REALTON NM
CYRE3FECYRELA REALTON NM
DASA3EDASA ON
DASA3FEDASA ON
ECPR3EENCORPAR ON
ECPR3FEENCORPAR ON
EGIE3EENGIE BRASILON NM
EGIE3FEENGIE BRASILON NM
ELET3EELETROBRAS ON N1
ELET3FEELETROBRAS ON N1
ENEV3EENEVA ON NM
ENEV3FEENEVA ON NM
ENMT3EENERGISA MT ON
ENMT3FEENERGISA MT ON
EUCA3EEUCATEX ON N1
EUCA3FEEUCATEX ON N1
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 EJ
GEPA3FEGER PARANAP ON EJ
GNDI3EINTERMEDICA ON NM
GNDI3FEINTERMEDICA ON NM
GPAR3FECELGPAR ON
GPCP3EGPC PART ON
GPCP3FEGPC PART ON
GUAR3EGUARARAPES ON
GUAR3FEGUARARAPES ON
HAPV3EHAPVIDA ON NM
HAPV3FEHAPVIDA ON NM
HGTX3ECIA HERING ON EJ NM
HGTX3FECIA HERING ON EJ NM
HYPE3EHYPERA ON EJ NM
HYPE3FEHYPERA ON EJ 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
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
LIPR3EELETROPAR ON
LOGG3ELOG COM PROPON NM
LOGG3FELOG COM PROPON NM
LREN3ELOJAS RENNERON EJ NM
LREN3FELOJAS RENNERON EJ NM
MDIA3EM.DIASBRANCOON NM
MDIA3FEM.DIASBRANCOON NM
MGLU3EMAGAZ LUIZA ON NM
MGLU3FEMAGAZ LUIZA ON NM
MOAR3EMONT ARANHA ON
MOAR3FEMONT ARANHA ON
MULT3EMULTIPLAN ON N2
MULT3FEMULTIPLAN ON N2
MYPK3FEIOCHP-MAXIONON NM
NAFG3FENADIR FIGUEION
NEOE3ENEOENERGIA ON NM
NEOE3FENEOENERGIA ON NM
NTCO3EGRUPO NATURAON NM
NTCO3FEGRUPO NATURAON NM
OFSA3EOUROFINO S/AON EJ NM
OFSA3FEOUROFINO S/AON EJ NM
OMGE3EOMEGA GER ON NM
OMGE3FEOMEGA GER ON NM
PARD3EIHPARDINI ON NM
PARD3FEIHPARDINI ON NM
PCAR3FEP.ACUCAR-CBDON N1
PEAB3EPAR AL BAHIAON
PEAB3FEPAR AL BAHIAON
PETR3EPETROBRAS ON N2
PETR3FEPETROBRAS ON N2
PMAM3EPARANAPANEMAON NM
PMAM3FEPARANAPANEMAON NM
PNVL3EDIMED ON EJ
PNVL3FEDIMED ON EJ
PRIO3EPETRORIO ON NM
PRIO3FEPETRORIO ON NM
PSSA3EPORTO SEGUROON NM
PSSA3FEPORTO SEGUROON NM
QUAL3EQUALICORP ON NM
QUAL3FEQUALICORP ON NM
RADL3ERAIADROGASILON NM
RADL3FERAIADROGASILON NM
RAIL3ERUMO S.A. ON ATZ NM
RAIL3FERUMO S.A. ON ATZ NM
RENT3ELOCALIZA ON EJB NM
RENT3FELOCALIZA ON EJB 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
SLCE3ESLC AGRICOLAON NM
SLCE3FESLC AGRICOLAON NM
SMLS3ESMILES ON NM
SMLS3FESMILES ON NM
SMTO3ESAO MARTINHOON NM
SMTO3FESAO MARTINHOON NM
TEND3ETENDA ON NM
TEND3FETENDA ON NM
TGMA3ETEGMA ON NM
TGMA3FETEGMA ON NM
TOTS3ETOTVS ON NM
TOTS3FETOTVS ON NM
TRPL3ETRAN PAULISTON EJ N1
TRPL3FETRAN PAULISTON EJ N1
TUPY3ETUPY ON NM
TUPY3FETUPY ON NM
UGPA3EULTRAPAR ON NM
UGPA3FEULTRAPAR ON NM
UNIP3EUNIPAR ON
UNIP3FEUNIPAR ON
VALE3EVALE ON EJ NM
VALE3FEVALE ON EJ NM
VIVT3ETELEF BRASILON
VIVT3FETELEF BRASILON
WEGE3EWEG ON EJ NM
WEGE3FEWEG ON EJ NM
YDUQ3EYDUQS PART ON NM
YDUQ3FEYDUQS PART ON NM