DANH SÁCH CỔ PHIẾU

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Instrument Description
AFI.xasx Australian Foundation Investment Co Ltd
AGL.xasx AGL Energy Ltd
ALL.xasx Aristocrat Leisure Ltd
AMC.xasx Amcor Plc (CDIs)
ANZ.xasx Australian & New Zealand Banking Group Ltd
APA.xasx APA Group
APT.xasx Afterpay Touch Group Ltd
ASX.xasx ASX Ltd
AZJ.xasx Aurizon Holdings Ltd
BHP.xasx BHP Group Ltd [ASX]
BXB.xasx Brambles Ltd
CBA.xasx Commonwealth Bank of Australia
CIM.xasx CIMIC Group Ltd
COH.xasx Cochlear Ltd
COL.xasx Coles Group Ltd
CSL.xasx CSL Ltd
DXS.xasx Dexus
EVN.xasx Evolution Mining Ltd
FMG.xasx Fortescue Metals Group Ltd
GMG.xasx Goodman Group
GPT.xasx GPT Group
IAG.xasx Insurance Australia Group Ltd
JHX.xasx James Hardie Industries Plc (CDIs)
MGR.xasx Mirvac Group
MQG.xasx Macquarie Group Ltd
NAB.xasx National Australia Bank Ltd
NCM.xasx Newcrest Mining Ltd
NWS.xasx News Corp – Class B (CDIs)
ORG.xasx Origin Energy Ltd
OSH.xasx Oil Search Ltd
QAN.xasx Qantas Airways Ltd
QBE.xasx QBE Insurance Group Ltd
REA.xasx REA Group Ltd
RHC.xasx Ramsay Health Care Ltd
RIO.xasx Rio Tinto Ltd [ASX]
RMD.xasx Resmed Inc (CDIs)
S32.xasx South32 Ltd
SCG.xasx Scentre Group Ltd
SGP.xasx Stockland Corporation Ltd
SHL.xasx Sonic Healthcare Ltd
STO.xasx Santos Ltd
SUN.xasx Suncorp Group Ltd
SYD.xasx Sydney Airport Holdings Pty Ltd
TAH.xasx Tabcorp Holdings Ltd
TCL.xasx Transurban Group
TLS.xasx Telstra Corp Ltd
TWE.xasx Treasury Wine Estates Ltd
VCX.xasx Vicinity Centres
WBC.xasx (Temporarily Disabled) Westpac Banking Corp
WES.xasx Wesfarmers Ltd
WOW.xasx Woolworths Group Ltd
WPL.xasx Woodside Petroleum Ltd
WTC.xasx WiseTech Global Ltd
XRO.xasx Xero Ltd
Instrument Description
ACS.xmad ACS Actividades Cons y Serv SA
ACX.xmad (Temporarily Disabled) Acerinox SA
AENA.xmad Aena SME SA
AMS.xmad Amadeus IT Group SA
ANA.xmad Acciona SA
BBVA.xmad (Temporarily Disabled) BBVA SA
BKIA.xmad Bankia SA
BKT.xmad Bankinter SA
CABK.xmad CaixaBank SA
CIE.xmad CIE Automotive SA
CLNX.xmad Cellnex Telecom SA
COL.xmad Inmobiliaria Colonial SOCIMI
ELE.xmad Endesa SA
ENC.xmad ENCE Energia y Celulosa SA
ENG.xmad Enagas SA
FER.xmad Ferrovial SA
GRF.xmad Grifols SA
IBE.xmad Iberdrola SA
IDR.xmad Indra Sistemas SA
ITX.xmad Inditex SA
MAP.xmad Mapfre SA
MAS.xmad Masmovil Ibercom SA
MEL.xmad Melia Hotels International SA
MRL.xmad Merlin Properties Socimi SA
MTS.xmad ArcelorMittal SA [MAD]
NTGY.xmad Naturgy Energy Group SA
REE.xmad Red Electrica Corporacion SA
REP.xmad Repsol SA
SAB.xmad Banco de Sabadell SA
SAN.xmad Banco Santander SA
SGRE.xmad Siemens Gamesa Renewable Energy SA
TEF.xmad Telefonica SA
TL5.xmad Mediaset Espana Comunicacion SA
VIS.xmad Viscofan SA
Instrument Description
AALB.xams Aalberts NV
ABN.xams ABN AMRO Bank NV
AD.xams Koninklijke Ahold Delhaize NV
ADYEN.xams Adyen NV
AGN.xams Aegon NV
AKZA.xams Akzo Nobel NV
ASM.xams ASM International NV
ASML.xams ASML Holding NV (AEX)
ASRNL.xams ASR Nederland NV
ATC.xams Altice Europe NV
DSM.xams Koninklijke DSM NV
GLPG.xams Galapagos NV
GVNV.xams GrandVision NV
HEIA.xams Heineken NV
IMCD.xams IMCD NV
INGA.xams ING Groep NV
KPN.xams Koninklijke KPN NV
NN.xams NN Group NV
PHIA.xams Koninklijke Philips NV
PRX.xams Prosus NV
RAND.xams Randstad NV
REL.xams Relx PLC [AEX]
TKWY.xams Takeaway.com NV
UNA.xams Unilever NV [AEX]
URW.xams Unibail-Rodamco-Westfield SE / URW
VPK.xams Koninklijke Vopak NV
WKL.xams Wolters Kluwer NV
Instrument Description
AC.xpar Accor SA
ACA.xpar Credit Agricole SA
ADP.xpar Groupe ADP (Aeroports de Paris)
AI.xpar Air Liquide SA
AIR.xpar (Temporarily deactivated) Airbus SE
AMUN.xpar Amundi SA
ATO.xpar Atos SE
BN.xpar Danone SA
BNP.xpar BNP Paribas SA
CA.xpar Carrefour SA
CAP.xpar Capgemini SE
CDI.xpar Christian Dior SE
CNP.xpar CNP Assurances
CS.xpar AXA SA
DG.xpar VINCI SA
DIM.xpar Sartorius Stedim Biotech SA
DSY.xpar Dassault Systemes SE
EDF.xpar EDF SA
EL.xpar EssilorLuxottica SA
EN.xpar Bouygues SA
ENGI.xpar ENGIE SA
FP.xpar Total SA
GLE.xpar Societe Generale SA
HO.xpar Thales SA
KER.xpar Kering SA
KN.xpar Natixis SA
LR.xpar Legrand SA
MC.xpar LVMH Group SA
ML.xpar Michelin (CGDE)
OR.xpar L’Oreal SA
ORA.xpar Orange SA
PUB.xpar Publicis Groupe
RI.xpar Pernod Ricard SA
RMS.xpar Hermes International SA
RNO.xpar Renault SA
SAF.xpar Safran SA
SAN.xpar Sanofi SA
SGO.xpar Compagnie de Saint-Gobain SA
STM.xpar STMicroelectronics NV
SU.xpar Schneider Electric SE
SW.xpar Sodexo SA
UG.xpar Peugeot SA
VIE.xpar Veolia Environnement SA
VIV.xpar Vivendi SA
Instrument Description
1COV.xetr Covestro AG
8TRA.xetr Traton SE
ADS.xetr adidas AG
AFX.xetr Carl Zeiss Meditec AG
ALV.xetr Allianz SE
AT1.xetr Aroundtown SA
B4B.xetr Metro AG
BAS.xetr BASF SE
BAYN.xetr Bayer AG
BEI.xetr Beiersdorf AG
BMW.xetr Bayerische Motoren Werke AG
BNR.xetr Brenntag AG
CBK.xetr Commerzbank AG
CON.xetr Continental AG
DAI.xetr Daimler AG
DB1.xetr Deutsche Boerse AG
DBK.xetr Deutsche Bank AG
DHER.xetr Delivery Hero SE
DPW.xetr Deutsche Post AG
DTE.xetr Deutsche Telekom AG
DWNI.xetr Deutsche Wohnen SE
DWS.xetr DWS Group GmbH & Co KGaA
EOAN.xetr E.ON SE
EVK.xetr Evonik Industries AG
FIE.xetr Fielmann AG
FME.xetr Fresenius Medical Care AG & Co KGaA
FRA.xetr Fraport AG Frankfurt Airport
FRE.xetr Fresenius SE & Co KGaA
G24.xetr Scout24 AG
HEI.xetr HeidelbergCement AG
HEN3.xetr Henkel AG & Co KgaA
HLAG.xetr Hapag-Lloyd AG
HNR1.xetr Hannover Rueck SE
HOT.xetr Hochtief AG
IFX.xetr Infineon AG
IGY.xetr Innogy SE
KBX.xetr Knorr-Bremse AG
KGX.xetr KION Group AG
LEG.xetr LEG Immobilien AG
LHA.xetr Lufthansa AG
LIN.xetr Linde Plc
MAN.xetr Man SE
MRK.xetr Merck KGaA
MTX.xetr MTU Aero Engines AG
MUV2.xetr Muenchener Rueckversicherungs-Gesellschaft AG
NEM.xetr Nemetschek SE
O2D.xetr Telefonica Deutschland Holdings
PAH3.xetr Porsche Automobil Hldg (Prf)
PUM.xetr Puma SE
RAA.xetr Rational AG
RRTL.xetr RTL Group
RWE.xetr RWE AG
SAP.xetr SAP SE
SHL.xetr Siemens Healthineers AG
SIE.xetr Siemens AG
SPR.xetr Axel Springer SE
SRT3.xetr Sartorius AG (Pfd)
SY1.xetr Symrise AG
TKA.xetr thyssenkrupp AG
TLX.xetr Talanx AG
UN01.xetr Uniper SE
UTDI.xetr United Internet AG
VNA.xetr Vonovia SE
VOW.xetr Volkswagen AG (Ord)
VOW3.xetr Volkswagen AG (Pfd)
WDI.xetr Wirecard AG
ZAL.xetr Zalando SE
Instrument Description
1.xhkg CK Hutchison Holdings Ltd
101.xhkg Hang Lung Properties Ltd
1038.xhkg CK Infrastructure Holdings Ltd
1044.xhkg Hengan Intl Group Co Ltd
1055.xhkg China Southern Airlines Co Ltd
1088.xhkg China Shenhua Energy Co Ltd
1093.xhkg CSPC Pharmaceutical Group Ltd
11.xhkg Hang Seng Bank Ltd
1109.xhkg China Resources Land Ltd
1113.xhkg CK Asset Holdings Ltd
1128.xhkg Wynn Macau Ltd
1177.xhkg Sino Biopharmaceutical Ltd
1186.xhkg China Railway Construction Corp Ltd
1193.xhkg China Resources Gas Group Ltd
12.xhkg Henderson Land Development Co Ltd
1211.xhkg BYD Co Ltd
1288.xhkg Agricultural Bank Of China Ltd
1299.xhkg AIA Group Ltd
1339.xhkg People’s Insurance Co Group of China Ltd
135.xhkg Kunlun Energy Co Ltd
1398.xhkg Ind & Comm Bank of China Ltd / ICBC
151.xhkg Want Want China Holdings Ltd
16.xhkg Sun Hung Kai Properties Ltd
1658.xhkg Postal Savings Bank Of China
17.xhkg New World Development Co Ltd
175.xhkg Geely Automobile Holdings Ltd
1800.xhkg China Communications Construction Co Ltd
1810.xhkg Xiaomi Corp
1816.xhkg CGN Power Co Ltd
1876.xhkg Budweiser Brewing Co APAC Ltd
1898.xhkg China Coal Energy Co Ltd
19.xhkg Swire Pacific Ltd – Class A
1918.xhkg Sunac China Holdings Ltd
1928.xhkg Sands China Ltd
1972.xhkg Swire Properties Ltd
1997.xhkg Wharf Real Estate Investment Co Ltd
2.xhkg CLP Holdings Ltd
20.xhkg Wheelock & Co Ltd
2007.xhkg Country Garden Holdings Co Ltd
2018.xhkg AAC Technologies Holdings Inc
2020.xhkg Anta Sports Products Ltd
2202.xhkg China Vanke Co Ltd
2238.xhkg Guangzhou Automobile Group / GAC
2269.xhkg WuXi Biologics Cayman Inc
23.xhkg Bank of East Asia Ltd
2313.xhkg Shenzhou International Group Ltd
2318.xhkg Ping An Insurance Group Co of China Ltd
2319.xhkg China Mengniu Dairy Co Ltd
2328.xhkg PICC Property & Casualty Co Ltd
2338.xhkg Weichai Power Co Ltd
2382.xhkg Sunny Optical Technology Co Ltd
2388.xhkg BOC Hong Kong Holdings Ltd
241.xhkg Alibaba Health Information Tech Ltd
2628.xhkg China Life Insurance Co Ltd
267.xhkg CITIC Ltd
2688.xhkg ENN Energy Holdings Ltd
27.xhkg Galaxy Entertainment Group Ltd
270.xhkg Guangdong Investment Ltd
288.xhkg WH Group Ltd
291.xhkg China Resources Beer Holding Co Ltd
293.xhkg Cathay Pacific Airways Ltd
3.xhkg Hong Kong & China Gas Co Ltd
322.xhkg Tingyi (Cayman Isln) Hldg Corp
3328.xhkg Bank of Communications Co Ltd
3333.xhkg China Evergrande Group
3618.xhkg Chongqing Rural Commercial Bank Co Ltd
3690.xhkg Meituan Dianping – Class B
3692.xhkg Hansoh Pharmaceutical Group Co Ltd
384.xhkg China Gas Holdings Ltd
386.xhkg China Petroleum & Chemical / Sinopec
388.xhkg Hong Kong Exchanges & Clearing Ltd
390.xhkg China Railway Group Ltd / CREC
3988.xhkg Bank of China Ltd
4.xhkg Wharf Holdings Ltd
489.xhkg Dongfeng Motor Group Co Ltd
5.xhkg HSBC Holdings Plc [HKEX]
6.xhkg Power Assets Holdings Ltd
6066.xhkg CSC Financial Co Ltd
656.xhkg Fosun International Ltd
66.xhkg MTR Corp
669.xhkg Techtronic Industries Co Ltd
670.xhkg China Eastern Airlines Co
6823.xhkg HKT Trust And HKT Ltd
6862.xhkg HaiDiLao International Holding Ltd
688.xhkg China Overseas Land & Investment Ltd
6881.xhkg China Galaxy Securities Co Ltd
700.xhkg Tencent Holdings Ltd
728.xhkg China Telecom Corp Ltd
762.xhkg China Unicom Hong Kong Ltd
788.xhkg China Tower Corp Ltd
813.xhkg Shimao Property Holdings Ltd
83.xhkg Sino Land Co Ltd
836.xhkg China Resources Power Holdings Co Ltd
857.xhkg PetroChina Co Ltd
881.xhkg Zhongsheng Group Holdings
883.xhkg CNOOC Ltd
902.xhkg Huaneng Power International Inc
914.xhkg Anhui Conch Cement Co Ltd
939.xhkg China Construction Bank Corp
941.xhkg China Mobile Ltd
960.xhkg Longfor Group Holdings Ltd
9618.xhkg JD.com Inc
998.xhkg China Citic Bank Corp Ltd
9988.xhkg Alibaba Group Holding Ltd [HKG]
Instrument Description
AAL.xlon Anglo American PLC
ABF.xlon Associated British Foods PLC
ADM.xlon Admiral Group Plc
AHT.xlon Ashtead Group Plc
AML.xlon Aston Martin Lagonda Global Holdings PLC
ANTO.xlon Antofagasta Plc
AUTO.xlon Auto Trader Group Plc
AV.xlon Aviva PLC
AVV.xlon AVEVA Group Plc
AZN.xlon AstraZeneca PLC
BAES.xlon BAE Systems Plc
BARC.xlon Barclays PLC
BATS.xlon British American Tobacco PLC
BDEV.xlon Barratt Developments Plc
BHPB.xlon BHP Group PLC (LSE)
BKG.xlon Berkeley Group Holdings
BLND.xlon British Land Co Plc
BNZL.xlon Bunzl Plc
BP.xlon BP PLC
BRBY.xlon Burberry Group Plc
BT.xlon BT Group PLC
CCH.xlon Coca-Cola HBC AG
CCL.xlon Carnival Plc
CNA.xlon Centrica Plc
CPG.xlon Compass Group PLC
CRDA.xlon Croda International Plc
CRH.xlon CRH PLC (LSE)
DCC.xlon DCC Plc
DGE.xlon Diageo PLC
EVR.xlon Evraz Plc
EXPN.xlon Experian PLC
EZJ.xlon Easyjet Plc
FERG.xlon Ferguson Plc
FLTR.xlon Flutter Entertainment Plc
FRES.xlon Fresnillo Plc
GLEN.xlon Glencore PLC (LSE)
GSK.xlon GlaxoSmithKline PLC
HIK.xlon Hikma Pharmaceuticals Plc
HL.xlon Hargreaves Lansdown Plc
HLMA.xlon Halma Plc
HSBA.xlon HSBC Holdings PLC
HSX.xlon Hiscox Ltd
IAG.xlon International Airlines Group SA / IAG [LSE]
IHG.xlon InterContinental Hotels Group Plc / IHG
III.xlon 3i Group Plc
IMB.xlon Imperial Brands PLC
INF.xlon Informa Plc
ITRK.xlon Intertek Group Plc
ITV.xlon ITV Plc
JD.xlon JD Sports Fashion Plc
JET.xlon JustEat Takeway.com
JMAT.xlon Johnson Matthey Plc
KGF.xlon Kingfisher Plc
LAND.xlon Land Securities Group Plc
LGEN.xlon Legal & General Group Plc
LLOY.xlon Lloyds Banking Group PLC
LSE.xlon London Stock Exchange Group / LSE
MGGT.xlon Meggitt Plc
MNDI.xlon Mondi Plc
MNG.xlon M&G Plc
MRO.xlon Melrose Industries Plc
MRW.xlon Wm Morrison Supermarkets
NG.xlon National Grid PLC
NMC.xlon NMC Health Plc
NWG.xlon Natwest Group PLC
NXT.xlon Next Plc
OCDO.xlon Ocado Group Plc
PHNX.xlon Phoenix Group Holdings Plc
POLY.xlon Polymetal International Plc
PRU.xlon Prudential PLC
PSN.xlon Persimmon Plc
PSON.xlon Pearson Plc
RB.xlon Reckitt Benckiser Group PLC
RDSA.xlon Royal Dutch Shell PLC A
RDSB.xlon Royal Dutch Shell PLC B
REL.xlon Relx PLC [LSE]
RIO.xlon Rio Tinto PLC
RMV.xlon Rightmove Plc
RR.xlon Rolls-Royce Holdings PLC
RSA.xlon RSA Insurance Group Plc
RTO.xlon Rentokil Initial Plc
SBRY.xlon Sainsbury (J) Plc
SDR.xlon Schroders Plc
SGE.xlon Sage Group Plc
SGRO.xlon SEGRO Plc
SKG.xlon Smurfit Kappa Group Plc
SLA.xlon Standard Life Aberdeen Plc
SMDS.xlon DS Smith Plc
SMIN.xlon Smiths Group Plc
SMT.xlon Scottish Mortgage Inv Tr Plc
SN.xlon Smith & Nephew Plc
SPX.xlon Spirax-Sarco Engineering Plc
SSE.xlon SSE Plc
STAN.xlon Standard Chartered PLC (LSE)
STJ.xlon St James’s Place Plc
SVT.xlon Severn Trent Plc
TSCO.xlon Tesco PLC
TUI.xlon TUI AG
TW.xlon Taylor Wimpey Plc
ULVR.xlon Unilever PLC
UU.xlon United Utilities Group Plc
VOD.xlon Vodafone Group PLC
WPP.xlon WPP Plc
WTB.xlon Whitbread Plc
Instrument Description
AAL.xnas American Airlines Group Inc
AAPL.xnas Apple Inc
ABMD.xnas ABIOMED Inc
ADBE.xnas Adobe Inc
ADI.xnas Analog Devices Inc
ADP.xnas Automatic Data Processing Inc
ADSK.xnas Autodesk Inc
AEP.xnas American Electri Power
AGNC.xnas Agnc Investment Corp
AKAM.xnas Akamai Technologies Inc
ALGN.xnas Align Technology Inc
ALXN.xnas Alexion Pharmaceuticals Inc
AMAT.xnas Applied Materials Inc
AMD.xnas Advanced Micro Devices / AMD
AMGN.xnas Amgen Inc
AMZN.xnas Amazon.com Inc
APA.xnas Apache Corp
ASML.xnas ASML Holding NV (Nasdaq)
ATVI.xnas Activision Blizzard Inc
AVGO.xnas Broadcom Inc
BBBY.xnas Bed Bath & Beyond Inc
BGNE.xnas Beigene Ltd (ADRs)
BIDU.xnas Baidu Inc (ADRs)
BIIB.xnas Biogen Inc
BILI.xnas Bilibili Inc-Sponsored (ADRs)
BKNG.xnas Booking Holdings Inc
BLDP.xnas Ballard Power Systems Inc
BMRN.xnas BioMarin Pharmaceutical Inc
BNTX.xnas BioNTech SE
BYND.xnas Beyond Meat Inc
CHTR.xnas Charter Communications Inc
CLVS.xnas Clovis Oncology Inc
CMCSA.xnas Comcast Corp
CME.xnas CME Group Inc
COST.xnas Costco Wholesale Corp
CRON.xnas Cronos Group Inc
CSCO.xnas Cisco Systems Inc
CTSH.xnas Cognizant Tech Solutions – Class A
DBX.xnas Dropbox Inc
DDOG.xnas Datadog Inc – Class A
DISCK.xnas Discovery Inc – Class C
DLTR.xnas Dollar Tree Inc
DOCU.xnas DocuSign Inc
DXCM.xnas DexCom Inc
EA.xnas Electronic Arts Inc
EBAY.xnas eBay Inc
EQIX.xnas Equinix Inc
EXPE.xnas Expedia Group Inc
FANG.xnas Diamondback Energy Inc
FAST.xnas Fastenal Co
FB.xnas Facebook Inc
FCEL.xnas FuelCell Energy Inc
FISV.xnas Fiserv Inc
FITB.xnas Fifth Third Bancorp
FOSL.xnas Fossil Group Inc
FOX.xnas Fox Corp – Class B
FOXA.xnas Fox Corp – Class A
FSLR.xnas First Solar Inc
FTNT.xnas Fortinet Inc
GILD.xnas Gilead Sciences Inc
GOOG.xnas Alphabet Inc – C
GOOGL.xnas Alphabet Inc – A
GPRO.xnas GoPro Inc
GRPN.xnas Groupon Inc
GT.xnas Goodyear Tire & Rubber Co
HBAN.xnas Huntington Bancshares Inc
HST.xnas Host Hotels & Resorts Inc
HTHT.xnas Huazhu Group Ltd (ADRs)
IAC.xnas IAC / InterActive Corp
IDXX.xnas Idexx Laboratories Inc
ILMN.xnas Illumina Inc
INCY.xnas Incyte Corp
INO.xnas Inovio Pharmaceuticals Inc
INTC.xnas Intel Corp
INTU.xnas Intuit Inc
IOVA.xnas Iovance Biotherapeutics Inc
IQ.xnas Iqiyi Inc (ADRs)
ISRG.xnas Intuitive Surgical Inc
JD.xnas JD.com Inc (ADRs)
KDP.xnas Keurig Dr Pepper Inc
KHC.xnas Kraft Heinz Co
KLAC.xnas KLA Corp
LBTYK.xnas Liberty Global Plc – Class C
LI.xnas Li Auto Inc (ADRs)
LRCX.xnas Lam Research Corp
LYFT.xnas Lyft Inc-A
MAR.xnas Marriott International – Class A
MCHP.xnas Microchip Technology Inc
MDLZ.xnas Mondelez International Inc
MNST.xnas Monster Beverage Corp
MOMO.xnas Momo Inc-Spon (ADRs)
MRNA.xnas Moderna Inc
MRVL.xnas Marvell Technology Group Ltd
MSFT.xnas Microsoft Corp
MTCH.xnas Match Group Inc
MU.xnas Micron Technology Inc
MYL.xnas Mylan NV
NCLH.xnas (Temporarily disabled) Norwegian Cruise Line Holdings Ltd
NFLX.xnas Netflix
NKLA.xnas Nikola Corp
NTAP.xnas Netapp Inc
NTES.xnas NetEase Inc (ADRs)
NUAN.xnas Nuance Communications
NVDA.xnas NVIDIA Corp
NWS.xnas News Corp – Class B
NXPI.xnas NXP Semiconductors NV
OKTA.xnas Okta Inc
ORLY.xnas O’Reilly Automotive Inc
OSTK.xnas Overstock.com Inc
PDD.xnas Pinduoduo Inc (ADRs)
PENN.xnas Penn National Gaming Inc
PEP.xnas PepsiCo Inc
PLUG.xnas Plug Power Inc
PYPL.xnas PayPal Holdings Inc
QCOM.xnas QUALCOMM Inc
REGN.xnas Regeneron Pharmaceuticals
ROKU.xnas Roku Inc
ROST.xnas Ross Stores Inc
SAVE.xnas Spirit Airlines Inc
SBUX.xnas Starbucks Corp
SINA.xnas Sina Corp
SIRI.xnas Sirius XM Holdings Inc
SPLK.xnas Splunk Inc
SRNE.xnas Sorrento Therapeutics Inc
SWKS.xnas Skyworks Solutions Inc
SYMC.xnas NortonLifeLock Inc / Symantec
TCOM.xnas Trip.Com Group Ltd (ADRs)
TEAM.xnas Atlassian Corp Plc – Class A
TMUS.xnas T-Mobile US Inc
TRIP.xnas TripAdvisor Inc
TSLA.xnas Tesla Inc
TTD.xnas The Trade Desk Inc – Class A
TTWO.xnas Take-Two Interactive SoftwareInc
TXN.xnas Texas Instruments Inc
ULTA.xnas Ulta Beauty Inc
VIRT.xnas (Temporarily Disabled) Virtu Financial Inc
VRTX.xnas Vertex Pharmaceuticals Inc
WB.xnas Weibo Corp-Spon Adr
WDC.xnas Western Digital Corp
WKHS.xnas Workhorse Group Inc
WYNN.xnas Wynn Resorts Ltd
XLNX.xnas Xilinx Inc
YY.xnas Joyy Inc (ADRs)
ZBRA.xnas Zebra Technologies Corp – Class A
ZM.xnas Zoom Video Communications Inc
Instrument Description
A.xnys Agilent Technologies Inc
AA.xnys Alcoa Corp
ABBV.xnys AbbVie Inc
ABT.xnys Abbott Laboratories
ACN.xnys Accenture Plc
ADM.xnys Archer-Daniels-Midland Co
AFG.xnys American Financial Group Inc
AFL.xnys Aflac Inc
AIG.xnys American International Group
ALB.xnys Albemarle Corp
ALL.xnys Allstate Corp
AMT.xnys American Tower Corp
AMWL.xnys American Well Corp
ANTM.xnys Anthem Inc
AON.xnys Aon Plc
APD.xnys Air Products & Chemicals Inc
AUY.xnys Yamana Gold Inc
AVB.xnys AvalonBay Communities Inc
AXP.xnys American Express Co
AYX.xnys Alteryx Inc – Class A
AZO.xnys Autozone Inc
BA.xnys Boeing Co
BABA.xnys Alibaba Group Holding Ltd (ADRs)
BAC.xnys Bank of America Corp
BAP.xnys Credicorp Ltd
BAX.xnys Baxter International Inc
BB.xnys Blackberry Ltd
BBY.xnys Best Buy Co Inc
BDX.xnys Becton Dickinson & Co
BE.xnys Bloom Energy Corp
BK.xnys Bank of New York Mellon Corp
BLK.xnys Blackrock Inc
BMY.xnys Bristol-Myers Squibb Co
BRKB.xnys Berkshire Hathaway Inc – Class B
BSX.xnys Boston Scientific Corp
BX.xnys Blackstone Group Inc
C.xnys Citigroup Inc
CAH.xnys Cardinal Health Inc
CAT.xnys Caterpillar Inc
CB.xnys Chubb Ltd
CCI.xnys Crown Castle Intl Corp
CCL.xnys Carnival Corp
CI.xnys Cigna Corp
CIM.xnys Chimera Investment Corp
CL.xnys Colgate-Palmolive Co
CLX.xnys Clorox Company
CMA.xnys Comerica Inc
CMI.xnys Cummins Inc
CNC.xnys Centene Corp
COF.xnys Capital One Financial Corp
COG.xnys Cabot Oil & Gas Corp
COP.xnys ConocoPhillips
COTY.xnys Coty Inc
CRM.xnys Salesforce.com Inc
CSX.xnys CSX Corp
CVS.xnys CVS Health Corp
CVX.xnys Chevron Corp
CX.xnys Cemex Sab-Spons Adr Part Cer
CXO.xnys Concho Resources Inc
D.xnys Dominion Energy Inc
DAL.xnys Delta Air Lines Inc
DD.xnys DuPont de Nemours Inc
DE.xnys Deere & Co
DELL.xnys Dell Technologies Inc
DFS.xnys Discover Financial Services
DG.xnys Dollar General Corp
DHI.xnys Dr Horton Inc
DHR.xnys Danaher Corp
DIS.xnys The Walt Disney Co
DOW.xnys Dow Inc
DTE.xnys Dte Energy Company
DUK.xnys Duke Energy Corp
DVN.xnys Devon Energy Corp
ECL.xnys Ecolab Inc
ED.xnys Consolidated Edison Inc
EDU.xnys New Oriental Education (ADRs)
EL.xnys Estée Lauder Companies
EMN.xnys Eastman Chemical Co
EMR.xnys Emerson Electric Co
EOG.xnys EOG Resources Inc
EPD.xnys Enterprise Products Partners LP
EQR.xnys Equity Residential
ESS.xnys Essex Property Trust Inc
ETN.xnys Eaton Corp Plc
EW.xnys Edwards Lifesciences Corp
EXC.xnys Exelon Corp
F.xnys Ford Motor Co
FCAU.xnys Fiat Chrysler Automobiles NV
FCX.xnys Freeport-McMoRan Inc / FCX
FDX.xnys FedEx Corp
FIS.xnys Fidelity National Info Services Inc / FIS
FL.xnys Foot Locker Inc
FMX.xnys Fomento Economico Mex-Sp Adr
FTI.xnys Technipfmc Plc
FTV.xnys Fortive Corp
GD.xnys General Dynamics Corp
GE.xnys General Electric Co
GFI.xnys Gold Fields Ltd
GIS.xnys General Mills Inc
GLW.xnys Corning Inc
GM.xnys General Motors Co
GPN.xnys Global Payments Inc
GPS.xnys Gap Inc
GS.xnys Goldman Sachs Group Inc
GWW.xnys WW Grainger Inc
HAL.xnys Halliburton Co
HCA.xnys HCA Healthcare Inc
HD.xnys Home Depot Inc
HES.xnys Hess Corp
HLF.xnys Herbalife Nutrition Ltd
HLT.xnys Hilton Worldwide Holdings Inc
HOG.xnys Harley-Davidson Inc
HON.xnys Honeywell International Inc
HPE.xnys Hewlett Packard Enterprise Co / HPE
HPQ.xnys HP Inc
HRB.xnys H&R Block Inc
HSY.xnys Hershey Co
HUM.xnys Humana Inc
IBM.xnys International Business Machines Corp
ICE.xnys Intercontinental Exchange Inc / ICE
ITW.xnys Illinois Tool Works / ITW
JBL.xnys Jabil Inc
JCI.xnys Johnson Controls International Plc
JKS.xnys JinkoSolar Holding Co (ADRs)
JNJ.xnys Johnson & Johnson
JPM.xnys JPMorgan Chase & Co
JWN.xnys Nordstrom Inc
KDP.xnys Keurig Dr Pepper Inc
KEY.xnys KeyCorp
KGC.xnys Kinross Gold Corp
KKR.xnys KKR & Co Inc
KL.xnys Kirkland Lake Gold Ltd
KMB.xnys Kimberly-Clark Corp
KMI.xnys Kinder Morgan Inc
KO.xnys Coca-Cola Co
KODK.xnys Eastman Kodak Co
KR.xnys Kroger Co
KSS.xnys Kohl’s Corp
LAC.xnys Lithium Americas Corp
LB.xnys L Brands Inc
LEN.xnys Lennar Corp – Class A
LHX.xnys L3Harris Technologies Inc
LLY.xnys Eli Lilly & Co
LMT.xnys Lockheed Martin Corp
LOW.xnys Lowe’s Cos Inc
LTHM.xnys Livent Corp
LUMN.xnys Lumen Technologies Inc
LUV.xnys Southwest Airlines Co
LVS.xnys Las Vegas Sands Corp
LYB.xnys Lyondellbasell Industries – Class A
M.xnys Macy’s Inc
MA.xnys MasterCard Inc
MANU.xnys Manchester United Plc
MCD.xnys McDonald’s Corp
MCK.xnys Mckesson Corp
MCO.xnys Moody’s Corp
MDT.xnys Medtronic Plc
MET.xnys Metlife Inc
MLM.xnys Martin Marietta Materials Inc
MMC.xnys Marsh & McLennan Cos
MMM.xnys 3M Co
MO.xnys Altria Group Inc
MPC.xnys Marathon Petroleum Corp
MPLX.xnys MPLX LP
MRK.xnys Merck & Co Inc
MRO.xnys Marathon Oil Corp
MS.xnys Morgan Stanley
MTB.xnys M & T Bank Corp
NBL.xnys Noble Energy Inc
NEE.xnys Nextera Energy Inc
NEM.xnys Newmont Goldcorp Corp
NIO.xnys NIO Inc (ADRs)
NKE.xnys Nike Inc
NOC.xnys Northrop Grumman Corp
NOK.xnys Nokia Oyj (ADRs)
NOW.xnys ServiceNow Inc
NSC.xnys Norfolk Southern Corp
OKE.xnys Oneok Inc
OMC.xnys Omnicom Group
ORCL.xnys Oracle Corp
OXY.xnys Occidental Petroleum Corp
PANW.xnys Palo Alto Networks Inc
PBR.xnys Petroleo Brasileiro-Spon Adr
PCG.xnys PG&E Corp
PEG.xnys Public Service Enterprise Group / PSEG
PFE.xnys Pfizer Inc
PG.xnys Procter & Gamble Co
PGR.xnys Progressive Corp
PH.xnys Parker Hannifin Corp
PINS.xnys Pinterest Inc- Class A
PLD.xnys Prologis Inc
PM.xnys Philip Morris International
PNC.xnys PNC Financial Services Group
PPG.xnys Ppg Industries Inc
PRU.xnys Prudential Financial Inc
PSA.xnys Public Storage
PSX.xnys Phillips 66
PXD.xnys Pioneer Natural Resources Co
RACE.xnys (Temporarily deactivated) Ferrari NV
RCL.xnys Royal Caribbean Cruises Ltd
RF.xnys Regions Financial Corp
RNG.xnys RingCentral Inc
ROK.xnys Rockwell Automation Inc
ROP.xnys Roper Technologies Inc
RTX.xnys Raytheon Technologies
SAP.xnys SAP SE (ADRs)
SCHW.xnys Schwab (Charles) Corp
SHOP.xnys Shopify Inc
SHW.xnys Sherwin-Williams Co
SIG.xnys Signet Jewelers Ltd
SIX.xnys Six Flags Entertainment Corp
SLB.xnys Schlumberger Ltd
SNAP.xnys Snap Inc – A
SNE.xnys Sony Corp-Sponsored Adr
SNOW.xnys Snowflake Inc
SO.xnys Southern Co
SPG.xnys Simon Property Group Inc
SPGI.xnys S&P Global Inc
SPOT.xnys Spotify Technology SA
SQ.xnys Square Inc – A
SQM.xnys Sociedad Quimica y Minera SA (ADRs)
SRE.xnys Sempra Energy
STT.xnys State Street Corp
STZ.xnys Constellation Brands Inc – Class A
SWK.xnys Stanley Black & Decker Inc
SYF.xnys Synchrony Financial
SYK.xnys Stryker Corp
SYY.xnys Sysco Corp
T.xnys AT&T Inc
TAL.xnys Tal Education Group (ADRs)
TEVA.xnys Teva Pharmaceutical-Sp Adr
TFC.xnys Truist Financial Corp
TGT.xnys Target Corp
TIF.xnys Tiffany & Co
TJX.xnys TJX Companies Inc
TME.xnys Tencent Music Entertainment (ADRs)
TMO.xnys Thermo Fisher Scientific Inc
TOT.xnys Total SE (ADRs)
TRV.xnys The Travelers Companies Inc
TSN.xnys Tyson Foods Inc-Class A
TWLO.xnys Twilio Inc – A
TWTR.xnys Twitter Inc
UA.xnys Under Armour Inc – Class C
UAL.xnys United Airlines Holdings Inc
UBER.xnys Uber Technologies Inc
UNH.xnys UnitedHealth Group Inc
UNP.xnys Union Pacific Corp
UPS.xnys United Parcel Service Inc
USB.xnys U.S. Bancorp
V.xnys Visa Inc
VALE.xnys Vale Sa-Sp Adr
VFC.xnys VF Corp
VIPS.xnys Vipshop Holdings Ltd (ADRs)
VLO.xnys Valero Energy Corp
VMC.xnys Vulcan Materials Co
VMW.xnys VMware Inc – Class A
VZ.xnys Verizon Communications Inc
WBA.xnys Walgreens Boots Alliance Inc
WDAY.xnys Workday Inc – Class A
WFC.xnys Wells Fargo & Co
WM.xnys Waste Management Inc
WMB.xnys Williams Cos Inc
WMT.xnys Walmart Inc
WORK.xnys Slack Technologies Inc
XEL.xnys Xcel Energy Inc
XOM.xnys Exxon Mobil Corp
XPEV.xnys XPeng Inc
YUM.xnys Yum! Brands Inc
YUMC.xnys Yum China Holdings Inc
ZTO.xnys Zto Express Cayman Inc (ADRs)
ZTS.xnys Zoetis Inc