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Basket Information

Index levelR 38.72
Distributable amount (includes accrued expenses)R 160,030.72
Accrued expensesR 57,254.24
Basket size1 000 000 units

Basket Constituents

SharesShare CodeNumber Of UnitsPercentage Of Portfolio
DIAGEO237400470.05%
BRITISH AMERICAN TOBACCO287580280.05%
HSBC HOLDINGS PLC5405282330.07%
RIO TINTO PLC718875600.11%
BP7980591860.05%
LLOYDS BANKING GROUP PLC8706121,3950.04%
GLAXOSMITHKLINE PLC925288470.03%
ASTRAZENECA PLC989529230.05%
AMAZON.COM INC2000019331.68%
ABBOTT LABORATORIES20023051420.27%
INTERNATIONAL BUS MACHNS.2005973780.36%
ADVANCED MICRO DEV2007849730.03%
ADOBE SYSTEMS INC2008154400.30%
AIR PRODUCTS & CHEMICALS2011602270.14%
HONEYWELL INTERNAT INCORP2020459560.26%
AMGEN CORP2023607500.27%
AMERICAN EXPRESS COM2026082690.22%
AMERICAN ELEC POWER COM2026242500.11%
AFLAC20263611120.16%
AMERICAN INTL GROUP20273421010.17%
ANALOG DEVICES2032067490.14%
ANADARKO PETROLEUM2032380760.16%
ALEXION PHARMACEUTICALS I2036070280.11%
COMCAST CORP CLASS A20445453510.37%
ANSYS INC2045623300.16%
APPLE INC20462513992.39%
APPLIED MATERIALS20465521410.24%
AMEREN CORP2050832590.11%
AUTODESK2065159300.13%
AUTOMATIC DATA PROCESS2065308450.18%
BERKSHIRE HATHAWAY B20733901420.90%
BECTON DICKINSON AND CO2087807280.20%
VERIZON COMMUNICATIONS20905713290.51%
FIRSTENERGY CORP.21009201240.14%
BOEING2108601450.50%
BOSTON SCIENTIFIC CORP21134341660.16%
BRISTOL MYERS SQUIBB21263351430.24%
AFFILIATED MANAGERS GROUP2127899160.09%
ONEOK INC NEW2130109650.13%
AVALONBAY COMMUNITIES INC2131179150.08%
FDXG FEDEX CORPORATION2142784230.18%
AMPHENOL CORP A2145084620.17%
CSX CORP2160753630.12%
CONSTELLATION BRANDS A2170473200.14%
CATERPILLAR INC2180201630.30%
CELGENE CORP2182348580.16%
CITRIX SYSTEMS2182553370.13%
CENTURYLINK21850461900.11%
JPMORGAN CHASE & CO21903852851.01%
CIGNA CORP2196479260.14%
CINTAS CORP2197137290.17%
CISCO SYSTEMS INC21981633910.58%
COCA-COLA CO22066573010.41%
COLGATE-PALMOLIVE CO2209106980.20%
MARRIOTT INTERNATIONAL2210614330.14%
CMS ENERGY CORP2219224830.12%
CORNING22247011330.12%
DANAHER CORP2250870490.16%
MOODYS CORPORATION2252058310.17%
COGNIZANT TECH SOLUTIONS2257019590.15%
TARGET CORP2259101650.15%
MORGAN STANLEY22623141630.28%
DISNEY (WALT) COMPANY22707261170.39%
DOLLAR TREE2272476350.10%
EBAY INC22938191260.15%
BANK OF AMERICA CORP22956777770.74%
CITIGROUP22979072350.52%
CADENCE DESIGN SYSTEM INC2302232970.13%
ELECTRONIC ARTS2310194300.12%
SALESFORCE.COM INC2310525530.22%
ENTERGY CORP2317087270.07%
EOG Resources Inc2318024520.19%
EQUITY RESIDENTIAL2319157430.09%
EXXON MOBIL CORPORATION23266183380.85%
NEXTERA ENERGY INC2328915300.16%
FISERV INC2342034880.20%
MACY'S INC2345022500.05%
FRANKLIN RESOURCES2350684860.09%
FREEPORT-MCMORAN COPPER23521182900.14%
ARTHUR J GALLAGHER & CO2359506740.17%
GENERAL DYNAMICS CORP2365161280.18%
GENERAL MILLS23670261060.14%
GILEAD SCIENCES INC2369174980.20%
NVIDIA CORP2379504470.37%
GENERAL ELECTRIC23804987200.33%
HALLIBURTON CO24053021240.21%
GOLDMAN SACHS GROUP INC2407966380.29%
HCP INC2417578640.05%
HELMERICH & PAYNE INC2420101280.06%
HOLOGIC INC2433530700.08%
HOME DEPOT2434209950.57%
HUMANA2445063130.12%
HUNTINGTON BANCSHARES INC24459662920.14%
RED HAT INC2447218280.15%
BIOGEN INC2455965140.12%
ILLINOIS TOOL WKS2457552440.21%
INTUIT2459020210.13%
INTEL CORP24632473530.61%
INTERNATIONAL PAPER2465254490.08%
INCYTE CORP2471950130.03%
JOHNSON & JOHNSON24758332130.85%
HARTFORD FINANCIAL SRVCS2476193700.12%
DEVON ENERGY CORP2480677920.11%
KIMCO REALTY CP24915941030.05%
BLACKROCK INC249450490.16%
KROGER2497406830.06%
ISHARES S&P/TSX 60 INDEX25012225,4303.21%
LENNAR CLASS A2511920640.11%
LILLY (ELI) & CO2516152690.17%
UNITED PARCEL SERVICE2517382570.21%
LOCKHEED MARTIN CORP2522096210.21%
LOEWS2523022840.14%
RANGE RESOURCES2523334470.02%
LOWES COS INC2536763880.24%
MGM RESORTS INTERNATIONAL2547419920.09%
MCDONALDS CORP2550707730.39%
MARSH & MCLENNAN2567741670.18%
MASCO CORP2570200880.11%
METLIFE25732091060.16%
ACTIVISION BLIZZARD2575818740.17%
CVS CAREMARK CORP USD2577609850.17%
LENNAR CORP - B SHS257829310.00%
MICROSOFT CORP25881736011.87%
MICRON TECHNOLOGY25881841030.16%
MICROCHIP TECHNOLOGY2592174500.14%
3M COMPANY2595708450.29%
ILLUMINA INC2613990150.13%
XCEL ENERGY2614807930.14%
FORD MOTOR26154683490.13%
NEWMONT MINING CORP2636607980.13%
ISHARES EUROPE ETF263979213,09320.16%
NIKE INC26401471260.28%
NORFOLK SOUTHERN CORP2641894210.10%
WELLS FARGO & COMPANY26491003710.63%
NUCOR CORP2651086480.10%
CAPITAL ONE FINANCIAL COR2654461530.15%
OCCIDENTAL PETROLEUM2655408810.20%
ORACLE CORP26615682290.34%
EXELON CORPORATION2670519880.12%
ALIGN TECHNOLOGY INC2679204220.19%
PEPSICO INC26815111280.41%
PFIZER INC26847034950.56%
CONOCOPHILLIPS26857171120.24%
PIONEER NATURAL RESOURCES2690830190.12%
ALTRIA GROUP INC26926321770.32%
PNC FINANCIAL SERV GROUP2692665630.30%
AETNA INC2695921340.19%
PPG INDUSTRIES2698470350.12%
PRAXAIR2699291380.19%
COSTCO WHOLESALE CORP2701271360.22%
PRICE (T. ROWE) GROUP2702337380.14%
PROCTER & GAMBLE CO/THE27044071990.46%
PROGRESSIVE CORP2705024740.15%
QUALCOMM INC27149231190.20%
REALTY INCOME CORP2724193350.06%
REGENERON PHARMACEUTICALS273019080.08%
US BANCORP27360351510.25%
ROSS STORES INC2746711560.14%
ROPER TECHNOLOGIES INC2749602150.13%
ROCKWELL AUTOMATION INC2754060240.14%
MERCK & CO27788442400.44%
SCHLUMBERGER LTD27792011050.23%
SCHWAB (CHARLES) CORP2779397940.17%
ZIMMER HOLDINGS INC2783815360.14%
PRINCIPAL FINANCIAL GROUP2803014560.10%
CENTENE CORP2807061340.13%
SIMON PROPERTY GROUP2812452330.17%
ISHARES LATIN AMERICA 4028129801,0631.19%
SMITH A O2816023570.12%
BB&T CORPORATION28309041210.21%
AT&T28318114760.49%
CHEVRON CORP28385551570.63%
STATE STREET CORP.2842040430.14%
STARBUCKS CORP28422551420.26%
PUBLIC STORAGE2852533120.08%
STRYKER CORP2853688340.18%
NETFLIX INC2857817350.37%
SYNOPSYS INC2867719370.11%
INTUITIVE SURGICAL INC2871301100.16%
TEXAS INSTRUMENTS2885409630.21%
THERMO FISHER SCIENTIFIC2886907310.21%
UNION PACIFIC CORP2914734580.25%
UNITED TECHNOLOGIES2915500600.24%
UNITEDHEALTH GROUP2917766760.57%
VF CORP2928683330.08%
VERTEX PHARM2931034230.11%
WALMART INC29369211030.29%
WESTERN DIGITAL2954699420.11%
WEYERHAEUSER2958936590.07%
NASDAQ INC2965107450.13%
WILLIAMS COS2967181670.06%
ALLIANT ENERGY2973821910.13%
FOOT LOCKER INC2980906300.04%
TJX COMPANIES2989301580.15%
AIRBUS SE4012250290.11%
LOREAL405780870.05%
LVMH MOET HENNESSY LOUIS406141250.05%
INTESA SANPAOLO40768363950.05%
WARTSILA B4525189760.05%
SAP EG4846288210.08%
BAYER AG506921190.04%
BASF5086577150.05%
ALLIANZ SE523148570.05%
DAIMLER AG5529027170.04%
SANOFI-AVENTIS5671735140.04%
SIEMENS AG5727973120.05%
DEUTSCHE TELEKOM58423591650.09%
NOKIA OYJ59029413500.07%
BRIDGESTONE CORP61321011160.15%
CANON INC61723231630.18%
CENTRAL JAPAN RAILWAY6183552230.15%
KDDI CORP62489902090.18%
DAIKIN INDUSTRIES6250724470.18%
DAI NIPPON PRINTING62509062330.16%
DAIWA HOUSE INDUSTRY6251363930.11%
EAST JAPAN RAILWAY6298542470.15%
MITSUBISHI UFJ FINANCIAL63351711,2560.26%
SUBARU CORP6356406930.10%
FUJI FILM HOLDINGS6356525930.11%
FANUC6356934230.16%
SPDR S&P/ASX 50 FUND63973421,7882.41%
DENTSU INC6416281700.11%
HITACHI64291042330.06%
HONDA MOTOR CO64351451860.20%
JAPAN TOBACCO INC64745351860.17%
AEON CO64800482090.13%
KAO CORP6483809700.16%
KOMATSU64965841160.12%
KUBOTA64975091400.08%
KURARAY64976621160.06%
TOKIO MARINE HOLDINGS6513126470.07%
JFE HOLDINGS6543792700.05%
SUMITOMO MITSUI FIN GRP6563024930.12%
MARUBENI CORP65694646510.16%
PANASONIC CORP65727072790.13%
MIZUHO FINANCIAL GROUP65910142,0470.12%
MITSUBISHI CORP65967851630.15%
MITSUBISHI ELECTRIC65970451630.08%
MITSUI & CO65973022790.16%
NGK INSULATORS66195071400.08%
NIDEC CORP6640682470.23%
NIPPON TELEGRAPH & TELEPH66413731160.18%
NSK6641544930.04%
NIPPON STEEL SUMITOMO MET66425691160.08%
NOMURA HOLDINGS INC66431083020.05%
NITORI CO6644800230.13%
ODAKYU ELECTRIC RAILWAY66561061630.11%
OBAYASHI CORP66564071400.05%
OJI HOLDINGS CORPORATION66577014650.11%
OMRON CORP6659428470.08%
ORIX CORPORATION66611442090.12%
OSAKA GAS66617682330.16%
SOFTBANK GROUP CORP6770620700.17%
SHIN-ETSU CHEMICAL6804585470.15%
SHISEIDO6805265700.15%
SONY CORP68215061160.18%
SUMITOMO CORP68589461860.11%
SUZUKI MOTOR6865504470.08%
TAKEDA PHARMACEUTICAL68704451160.15%
TOKYO GAS CO LTD68954482330.20%
TOKYU CORP68965482330.13%
MAZDA MOTOR69003081400.06%
TOYOTA MOTOR69006432560.54%
YAKULT HONSHA6985112230.05%
ASTELLAS PHARMACEUTICAL69853833720.18%
NOVARTIS (REGD)7103065230.06%
ABB LIMITED71088991140.09%
ROCHE HLDGS (GENUS)711038890.07%
NESTLE7123870390.10%
ENEL71445693660.08%
KLEPIERRE7582556310.04%
ROYAL DUTCH SHELL AB03MLX2350.04%
ROYAL DUTCH SHELL BB03MM40470.05%
SEVEN & I HOLDINGSB0FS5D61160.16%
CF INDS HLDGS INCB0G4K50650.08%
MITSUBISHI CHEMICAL HLDSB0JQTJ02090.06%
CBS CORP-CLASS B NON VOTIB0SRLH6780.13%
UNILEVER PLCB10RZP7240.04%
Mastercard IncB121557660.40%
UNILEVER NV CVAB12T3J1290.05%
TOTAL SAB15C557470.09%
VOLVO AB-B SHSB1QH8301060.06%
DELTA AIR LINESB1W9D461100.19%
VINCIB1XH026280.09%
DISCOVER FINANCIAL SERVCSB1YLC43740.17%
UNIBAIL - RODAMCOB1YY4B3120.09%
BANK OF NEW YORK MELLONB1Z77F61090.20%
RECKITT BENCKISER GROUP PB24CGK7340.08%
ISHARES ASIA 50 ETFB29FC922,3004.91%
Philip Morris InternationB2PKRQ31360.36%
VISA INC-CLASS A SHARESB2PZN041330.55%
SHIRE PLCB2QKY05360.06%
CHUBB LTDB3BQMF6330.14%
MARATHON PETROLEUMB3K3L40670.17%
FORTUNE BRANDS HOME & SECB3MC7D6500.09%
MOSAIC COMPANYB3NPHP61020.09%
KINDER MORGAN INCB3NQ4P81420.07%
XYLEM INCB3P2CN8500.11%
LYONDELLBASELL IND NVB3SPXZ3430.15%
PROLOGIS INCB44WZD7520.11%
ACCENTURE CL AB4BNMY3420.21%
VERISK ANALYTICS INC-CL AB4P9W92400.13%
GLENCORE XSTRATA PLCB4T3BW62090.03%
AON CORPORATIONB5BT0K0430.20%
DAI-ICHI LIFE HOLDINGSB601QS41630.10%
TYCO ELECTRONICSB62B7C3530.16%
TIME WARNER INCB63QTN2660.20%
OREILLY AUTOMOTIVE INCB65LWX6160.14%
GENERAL MOTORS COB665KZ51650.19%
APTIV PLCB783TY6380.12%
AMERICAN TOWER CORPB7FBFL2370.17%
EXPRESS SCRIPT HOLDING COB7QQYV9740.17%
FACEBOOK INC-AB7TL8201731.00%
DUKE ENERGY CORPB7VD3F2330.08%
MONDELEZ INTERNATIONAL INB8CKK031550.19%
EATON CORP PLCB8KQN82560.13%
ABBVIE INCB92SR701160.37%
ZOETIS INCB95WG16570.15%
LIMITED BRANDSB9M2WX3270.03%
VONOVIA SEBBJPFY1490.08%
TWENTY-FIRST CENTURY FOXBBM4S681330.16%
AMR CORPBCV7KT2640.09%
ARCONIC INCBD3D9G5690.04%
DELPHI TECHNOLOGIES PLC-WBD85SC5130.02%
ENVISION HEALTHCARE CORPBD8NPH3400.05%
BOOKING HOLDINGS INCBDRXDB430.25%
BROADCOM LTDBDZ78H9330.25%
ALLEGION PLC-W/IBFRT3W7420.10%
INTERCONTINENTAL EXCHANGEBFSSDS9570.13%
VODAFONE GROUP PLCBH4HKS34650.04%
NOVO NORDISK ASBHC8X90330.05%
SYNCHRONY FINANCIALBP96PS6530.06%
INDITEXBP9DL90580.06%
RECRUIT HOLDINGS CO LTDBQRRZ001860.14%
ANTHEM INCBSPHGL4240.18%
CROWN CASTLE INTL CORPBTGQCX1380.13%
MEDTRONIC INCBTN1Y111010.28%
WALGREENBTN1Y44730.15%
MYLAN NVBVFMFG8730.09%
EQUINIX INCBVLZX1280.10%
EVERSOURCE ENERGYBVVN4Q8580.11%
JOHNSON CONTROLS INTBY7QL61880.10%
ALLERGAN PLCBY9D546240.12%
GGP INCBYMYV82970.06%
DOWDUPONT INCBYP66M41730.36%
WESTROCK COBYR0914530.10%
KRAFT HEINZ CO/THEBYRY499470.09%
RYANAIR HOLDINGSBYTBXV3730.04%
S&P GLOBAL INCBYV2325330.20%
HILTON INCBYVMW06600.16%
ALPHABET INC-CL ABYVY8G0210.72%
WELLTOWER INCBYVYHH4T590.11%
PAYPAL HOLDINGS INCBYW36M8910.22%
XEROX CORPBYWTW731060.10%
HP INCBYX4D522360.17%
ALPHABET INC-CL CBYY88Y7240.83%
WEC ENERGY GROUP INCBYY8XK8590.12%
ANHEUSER-BUSCH INBEV NVBYYHL23120.04%
CHARTER COMMUNICATIONS INBZ6VT82160.15%
Cash portion 722,3620.43%