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Basket Information

Index levelR 43.00
Distributable amount (includes accrued expenses)R 181,393.94
Accrued expensesR 56,218.54
Basket size1 000 000 units

Basket Constituents

SharesShare CodeNumber Of UnitsPercentage Of Portfolio
DIAGEO237400800.09%
BRITISH AMERICAN TOBACCO287580480.10%
HSBC HOLDINGS PLC5405284000.13%
BP7980593200.07%
LLOYDS BANKING GROUP PLC8706122,4000.07%
GLAXOSMITHKLINE PLC925288800.05%
ASTRAZENECA PLC989529400.09%
AMAZON.COM INC2000019301.13%
ABBOTT LABORATORIES20023051700.31%
INTERNATIONAL BUS MACHNS.2005973680.34%
ADVANCED MICRO DEV20078491260.05%
ADOBE SYSTEMS INC2008154360.22%
AIR PRODUCTS & CHEMICALS2011602300.16%
HONEYWELL INTERNAT INCORP2020459640.31%
AMGEN CORP2023607520.29%
AMERICAN EXPRESS COM2026082720.22%
AMERICAN ELEC POWER COM2026242520.13%
AFLAC2026361660.18%
AMERICAN INTL GROUP20273421040.21%
ANALOG DEVICES2032067540.16%
ANADARKO PETROLEUM2032380760.12%
ALEXION PHARMACEUTICALS I2036070240.09%
COMCAST CORP CLASS A20445453840.47%
ANSYS INC2045623360.18%
APPLE INC20462514042.30%
APPLIED MATERIALS20465521260.24%
AMEREN CORP2050832620.13%
AUTODESK2065159300.12%
AUTOMATIC DATA PROCESS2065308500.19%
BERKSHIRE HATHAWAY B20733901480.90%
BECTON DICKINSON AND CO2087807360.26%
VERIZON COMMUNICATIONS20905713200.47%
FIRSTENERGY CORP.21009201080.13%
BOEING2108601500.43%
BOSTON SCIENTIFIC CORP21134341980.19%
BRISTOL MYERS SQUIBB21263351220.25%
AFFILIATED MANAGERS GROUP2127899140.09%
ONEOK INC NEW2130109520.09%
AVALONBAY COMMUNITIES INC2131179120.07%
FDXG FEDEX CORPORATION2142784160.12%
AMPHENOL CORP A2145084740.22%
CSX CORP21607531080.18%
CATERPILLAR INC2180201580.27%
CELGENE CORP2182348R 66.000.22%
CITRIX SYSTEMS2182553340.10%
CHESAPEAKE ENERGY21827793840.05%
CENTURYLINK2185046840.04%
JPMORGAN CHASE & CO21903852740.89%
CIGNA CORP2196479300.20%
CINTAS CORP2197137320.16%
CISCO SYSTEMS INC21981633760.43%
COCA-COLA CO22066573140.49%
COLGATE-PALMOLIVE CO2209106800.20%
MARRIOTT INTERNATIONAL2210614360.15%
CMS ENERGY CORP2219224820.14%
CORNING22247011500.16%
DANAHER CORP2250870560.17%
MOODYS CORPORATION2252058320.15%
COGNIZANT TECH SOLUTIONS2257019660.16%
TARGET CORP2259101620.12%
MORGAN STANLEY22623141140.18%
DISNEY (WALT) COMPANY22707261180.40%
DOLLAR TREE2272476340.11%
EBAY INC22938191160.14%
BANK OF AMERICA CORP22956777760.68%
CITIGROUP22979072320.55%
CADENCE DESIGN SYSTEM INC23022321120.17%
ELECTRONIC ARTS2310194260.10%
SALESFORCE.COM INC2310525520.18%
ENTERGY CORP2317087460.13%
EOG Resources Inc2318024440.15%
EQUITY RESIDENTIAL2319157360.08%
EXXON MOBIL CORPORATION23266183020.83%
NEXTERA ENERGY INC2328915360.19%
FISERV INC2342034260.11%
MACY'S INC2345022860.06%
FRANKLIN RESOURCES2350684860.12%
FREEPORT-MCMORAN COPPER23521183200.15%
ARTHUR J GALLAGHER & CO2359506440.10%
GENERAL DYNAMICS CORP2365161340.23%
GENERAL MILLS23670261040.19%
GILEAD SCIENCES INC2369174980.23%
NVIDIA CORP2379504480.34%
GENERAL ELECTRIC23804986880.41%
HALLIBURTON CO24053021220.17%
GOLDMAN SACHS GROUP INC2407966300.24%
HCP INC24175781100.10%
HELMERICH & PAYNE INC2420101480.09%
HOLOGIC INC24335301200.16%
HOME DEPOT2434209900.50%
HUMANA2445063100.08%
HUNTINGTON BANCSHARES INC24459662600.12%
RED HAT INC2447218280.12%
BIOGEN INC2455965140.14%
ILLINOIS TOOL WKS2457552340.18%
INTEL CORP24632473740.57%
INTERNATIONAL PAPER2465254840.15%
INCYTE CORP2471950220.08%
JOHNSON & JOHNSON24758332161.00%
DEVON ENERGY CORP2480677900.11%
KIMCO REALTY CP24915941780.11%
BLACKROCK INC2494504100.16%
KROGER24974061420.10%
ISHARES S&P/TSX 60 INDEX250122253543.32%
LENNAR CLASS A25119201100.21%
LILLY (ELI) & CO2516152720.20%
UNITED PARCEL SERVICE2517382360.14%
LOCKHEED MARTIN CORP2522096260.27%
LOEWS2523022920.15%
RANGE RESOURCES2523334800.05%
LOWES COS INC2536763700.18%
MGM RESORTS INTERNATIONAL25474191580.17%
MCDONALDS CORP2550707680.38%
MARSH & MCLENNAN2567741800.22%
MASCO CORP2570200780.10%
METLIFE25732091120.19%
ACTIVISION BLIZZARD2575818860.18%
CVS CAREMARK CORP USD2577609840.20%
LENNAR CORP - B SHS257829320.00%
MICROSOFT CORP25881736061.69%
MICRON TECHNOLOGY25881841260.19%
MICROCHIP TECHNOLOGY2592174560.17%
3M COMPANY2595708520.40%
ILLUMINA INC2613990140.10%
XCEL ENERGY26148071100.19%
NEWMONT MINING CORP26366071680.20%
ISHARES EUROPE ETF26397921292019.88%
NIKE INC26401471020.19%
NORFOLK SOUTHERN CORP2641894360.15%
WELLS FARGO & COMPANY26491003720.67%
NUCOR CORP2651086820.15%
CAPITAL ONE FINANCIAL COR2654461560.16%
OCCIDENTAL PETROLEUM2655408760.17%
ORACLE CORP26615682320.38%
EXELON CORPORATION2670519920.13%
ALIGN TECHNOLOGY INC2679204220.19%
PEPSICO INC26815111360.52%
PFIZER INC26847034400.52%
CONOCOPHILLIPS2685717860.15%
PIONEER NATURAL RESOURCES2690830100.05%
ALTRIA GROUP INC26926321680.37%
PNC FINANCIAL SERV GROUP2692665520.23%
AETNA INC2695921420.24%
PPG INDUSTRIES2698470300.11%
PRAXAIR2699291400.20%
COSTCO WHOLESALE CORP2701271400.23%
PRICE (T. ROWE) GROUP2702337400.13%
PROCTER & GAMBLE CO/THE27044072000.59%
PROGRESSIVE CORP2705024800.14%
QUALCOMM INC27149231140.25%
REALTY INCOME CORP2724193600.11%
REGENERON PHARMACEUTICALS273019060.08%
US BANCORP27360351540.27%
ROSS STORES INC2746711600.13%
ROCKWELL AUTOMATION INC2754060280.18%
MERCK & CO27788442020.37%
PRICELINE.COM INC277906340.23%
SCHLUMBERGER LTD27792011280.27%
SCHWAB (CHARLES) CORP2779397780.12%
ZIMMER HOLDINGS INC2783815380.14%
PRINCIPAL FINANCIAL GROUP2803014580.13%
CENTENE CORP2807061320.10%
SIMON PROPERTY GROUP2812452260.14%
ISHARES LATIN AMERICA 40281298010601.14%
SMITH A O2816023580.11%
BB&T CORPORATION28309041300.20%
AT&T28318114680.52%
CHEVRON CORP28385551380.54%
STATE STREET CORP.2842040460.14%
STARBUCKS28422551320.25%
PUBLIC STORAGE2852533200.14%
STRYKER CORP2853688400.21%
NETFLIX INC2857817380.25%
SYNOPSYS INC2867719360.11%
TEXAS INSTRUMENTS2885409820.26%
THERMO FISHER SCIENTIFIC2886907360.23%
UNION PACIFIC CORP2914734680.26%
UNITED TECHNOLOGIES2915500680.27%
UNITEDHEALTH GROUP2917766760.53%
VF CORP2928683560.13%
VERTEX PHARM2931034220.11%
WAL-MART STORES29369211120.34%
WESTERN DIGITAL2954699420.13%
WEYERHAEUSER29589361020.12%
NASDAQ INC2965107440.11%
WILLIAMS COS29671811160.11%
ALLIANT ENERGY29738211000.15%
FOOT LOCKER INC2980906520.05%
TJX COMPANIES2989301640.14%
LOREAL4057808120.09%
LVMH MOET HENNESSY LOUIS406141280.08%
INTESA SANPAOLO40768366800.07%
WARTSILA B4525189430.09%
SAP EG4846288360.13%
BAYER AG5069211160.07%
BASF5086577260.09%
ALLIANZ SE5231485120.09%
DAIMLER AG5529027300.08%
SANOFI-AVENTIS5671735240.07%
SIEMENS AG5727973200.09%
NOKIA OYJ59029416020.10%
CANON INC61723232000.26%
CENTRAL JAPAN RAILWAY6183552400.24%
EAST JAPAN RAILWAY6298542800.26%
MITSUBISHI UFJ FINANCIAL633517113600.30%
SUBARU CORP6356406800.09%
FUJI FILM HOLDINGS63565251600.21%
FANUC6356934400.32%
SPDR S&P/ASX 50 FUND639734217862.50%
DENTSU INC6416281400.06%
HITACHI64291044000.10%
HONDA MOTOR CO64351451600.17%
JAPAN TOBACCO INC64745351200.13%
AEON CO64800483600.18%
KAO CORP6483809800.17%
KOMATSU64965841200.13%
KUBOTA64975092400.14%
KURARAY64976622000.13%
TOKIO MARINE HOLDINGS6513126800.11%
JFE HOLDINGS65437921200.09%
SUMITOMO MITSUI FIN GRP65630241600.21%
MARUBENI CORP65694646800.15%
PANASONIC CORP65727072800.14%
MIZUHO FINANCIAL GROUP659101435200.21%
MITSUBISHI CORP65967851600.13%
MITSUBISHI ELECTRIC65970452800.15%
MITSUI & CO65973022800.14%
NGK INSULATORS66195072400.15%
NTT66413731200.20%
NSK66415441600.08%
NIPPON STEEL SUMITOMO MET66425692000.15%
NOMURA HOLDINGS INC66431085200.10%
NITORI CO6644800400.19%
ODAKYU ELECTRIC RAILWAY66561062800.18%
OBAYASHI CORP66564072400.10%
OMRON CORP6659428400.08%
ORIX CORPORATION66611443600.20%
SOFTBANK GROUP CORP6770620400.11%
SHIN-ETSU CHEMICAL6804585400.15%
SHISEIDO6805265400.06%
SONY CORP68215061200.18%
SUMITOMO CORP68589463200.16%
SUZUKI MOTOR6865504800.14%
TAKEDA PHARMACEUTICAL68704451200.22%
MAZDA MOTOR69003082400.11%
TOYOTA MOTOR69006432400.50%
YAKULT HONSHA6985112400.10%
ASTELLAS PHARMACEUTICAL69853834000.17%
NOVARTIS (REGD)7103065400.11%
ROCHE HLDGS (GENUS)7110388160.12%
NESTLE7123870660.19%
KLEPIERRE7582556540.07%
ROYAL DUTCH SHELL AB03MLX2600.06%
ROYAL DUTCH SHELL BB03MM40800.09%
SEVEN & I HOLDINGSB0FS5D61200.16%
CF INDS HLDGS INCB0G4K50420.05%
MITSUBISHI CHEMICAL HLDSB0JQTJ03600.12%
CBSB0SRLH6880.16%
UNILEVER PLCB10RZP7420.08%
Mastercard IncB121557760.38%
UNILEVER NV CVAB12T3J1500.09%
TOTAL SAB15C557800.15%
DELTA AIR LINESB1W9D46980.16%
DISCOVER FINANCIAL SERVCSB1YLC43520.11%
BANK OF NEW YORK MELLONB1Z77F61020.18%
ISHARES ASIA 50 ETFB29FC9220924.56%
Philip Morris InternationB2PKRQ31380.47%
VISA INC-CLASS A SHARESB2PZN041520.57%
CHUBB LTDB3BQMF6300.15%
SIGNET JEWELERS LIMITEDB3CTNK6220.05%
MARATHON PETROLEUMB3K3L40740.15%
FORTUNE BRANDS HOME & SECB3MC7D6460.10%
MOSAIC COMPANYB3NPHP6680.05%
KINDER MORGAN INCB3NQ4P82440.14%
XYLEM INCB3P2CN8860.19%
LYONDELLBASELL IND NVB3SPXZ3480.17%
PROLOGIS INCB44WZD7520.12%
ACCENTURE CL AB4BNMY3540.26%
VERISK ANALYTICS INC-CL AB4P9W92400.12%
GLENCORE XSTRATA PLCB4T3BW63600.06%
AON CORPORATIONB5BT0K0R 38.000.18%
DAI-ICHI LIFE HOLDINGSB601QS41200.07%
TYCO ELECTRONICSB62B7C3640.20%
TIME WARNERB63QTN2760.22%
OREILLY AUTOMOTIVE INCB65LWX6160.11%
GENERAL MOTORS COB665KZ51460.21%
DELPHI AUTOMOTIVE PLCB783TY6360.12%
AMERICAN TOWER CORPB7FBFL2380.19%
EXPRESS SCRIPT HOLDING COB7QQYV9380.08%
FACEBOOK INC-AB7TL8201861.10%
DUKE ENERGY CORPB7VD3F2560.17%
MONDELEZ INTERNATIONAL INB8CKK031720.24%
ABBVIE INCB92SR701240.39%
LIMITED BRANDSB9M2WX3460.08%
TWENTY-FIRST CENTURY FOXBBM4S682280.21%
AMR CORPBCV7KT2580.09%
ARCONIC INCBD3D9G51180.09%
ENVISION HEALTHCARE CORPBD8NPH3680.06%
BROADCOM LTDBD9WQP4320.28%
ALLEGION PLC-W/IBFRT3W7400.11%
INTERCONTINENTAL EXCHANGEBFSSDS9480.11%
VODAFONE GROUP PLCBH4HKS38000.08%
NOVO NORDISK ASBHC8X90560.09%
SYNCHRONY FINANCIALBP96PS6920.10%
RECRUIT HOLDINGS CO LTDBQRRZ002000.16%
ANTHEM INCBSPHGL4300.22%
CROWN CASTLE INTL CORPBTGQCX1420.16%
MEDTRONIC INCBTN1Y111260.33%
WALGREENBTN1Y44840.20%
MYLAN NVBVFMFG8460.06%
EQUINIX INCBVLZX1280.13%
EVERSOURCE ENERGYBVVN4Q8600.13%
JOHNSON CONTROLS INTBY7QL61840.10%
ALLERGAN PLCBY9D546200.11%
GGP INCBYMYV821660.13%
DOWDUPONT INCBYP66M41900.43%
WESTROCK COBYR0914480.09%
KRAFT HEINZ CO/THEBYRY499480.13%
RYANAIR HOLDINGSBYTBXV31260.08%
S&P GLOBAL INCBYV2325320.17%
HILTON INCBYVMW06700.17%
ALPHABET INC CL ABYVY8G0180.62%
WELLTOWER INCBYVYHH4480.11%
PAYPAL HOLDINGS INCBYW36M81060.26%
HP INCBYX4D522160.15%
ALPHABET INC-CL CBYY88Y7280.95%
WEC ENERGY GROUP INCBYY8XK8640.15%
ANHEUSER-BUSCH INBEV NVBYYHL23200.08%
CHARTER COMMUNICATIONS INBZ6VT82140.16%
Cash portion 181,393.940.42%