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Basket Information

Index levelR 40.00
Distributable amount (includes accrued expenses)R 293,582.43
Accrued expensesR 8,400.09
Basket size1 000 000 units

Basket Constituents

SharesShare CodeNumber Of UnitsPercentage Of Portfolio
DIAGEO2374001120.13%
BRITISH AMERICAN TOBACCO287580670.14%
HSBC HOLDINGS PLC5405285640.19%
BP7980594510.10%
LLOYDS BANKING GROUP PLC8706123,3870.10%
GLAXOSMITHKLINE PLC9252881120.08%
ASTRAZENECA PLC989529560.13%
AMAZON.COM INC2000019311.05%
ABBOTT LABORATORIES20023051600.29%
INTERNATIONAL BUS MACHNS.2005973640.32%
ADVANCED MICRO DEV20078491770.08%
ADOBE SYSTEMS INC2008154500.26%
AIR PRODUCTS & CHEMICALS2011602280.14%
HONEYWELL INTERNAT INCORP2020459470.23%
AMGEN CORP2023607590.36%
AMERICAN EXPRESS COM20260821010.31%
AMERICAN ELEC POWER COM2026242730.18%
AFLAC2026361670.19%
AMERICAN INTL GROUP2027342760.16%
ANALOG DEVICES2032067530.16%
ANADARKO PETROLEUM20323801070.17%
COMCAST CORP CLASS A20445453980.48%
ANSYS INC2045623330.14%
APPLE INC20462514062.13%
APPLIED MATERIALS20465521210.22%
AMEREN CORP2050832870.18%
AUTODESK2065159420.17%
AUTOMATIC DATA PROCESS2065308450.17%
BERKSHIRE HATHAWAY B20733901721.08%
BECTON DICKINSON AND CO2087807280.19%
VERIZON COMMUNICATIONS20905712560.42%
FIRSTENERGY CORP.21009201520.17%
BOEING2108601470.41%
BOSTON SCIENTIFIC CORP21134342030.20%
BRISTOL MYERS SQUIBB21263351210.27%
AFFILIATED MANAGERS GROUP2127899190.12%
ONEOK INC NEW2130109730.14%
FDXG FEDEX CORPORATION2142784220.17%
AMPHENOL CORP A2145084700.21%
CSX CORP21607531100.20%
CATERPILLAR INC2180201470.21%
CELGENE CORP2182348700.33%
CITRIX SYSTEMS2182553470.13%
JPMORGAN CHASE & CO2190385R 248.000.80%
CIGNA CORP2196479250.16%
CINTAS CORP2197137310.16%
CISCO SYSTEMS INC21981633640.41%
COCA-COLA CO22066573670.57%
COLGATE-PALMOLIVE CO2209106810.21%
MARRIOTT INTERNATIONAL2210614500.19%
CMS ENERGY CORP22192241150.18%
CORNING22247011460.15%
DANAHER CORP2250870790.23%
MOODYS CORPORATION2252058450.22%
COGNIZANT TECH SOLUTIONS2257019640.16%
TARGET CORP2259101870.18%
MORGAN STANLEY22623141150.19%
DISNEY (WALT) COMPANY22707261270.41%
DOLLAR TREE2272476470.14%
EBAY INC22938191070.14%
BANK OF AMERICA CORP22956777500.64%
CITIGROUP22979072140.52%
CADENCE DESIGN SYSTEM INC23022321010.14%
ELECTRONIC ARTS2310194360.14%
SALESFORCE.COM INC2310525730.24%
ENTERGY CORP2317087640.18%
EOG Resources Inc2318024620.20%
EXXON MOBIL CORPORATION23266183380.94%
NEXTERA ENERGY INC2328915280.14%
FISERV INC2342034360.15%
FRANKLIN RESOURCES23506841210.18%
FREEPORT-MCMORAN COPPER23521183380.17%
ARTHUR J GALLAGHER & CO2359506620.13%
GENERAL DYNAMICS CORP2365161220.16%
GENERAL MILLS2367026930.16%
GILEAD SCIENCES INC23691741040.28%
NVIDIA CORP2379504500.32%
GENERAL ELECTRIC23804986740.52%
HALLIBURTON CO24053021720.26%
GOLDMAN SACHS GROUP INC2407966310.25%
HCP INC24175781550.14%
HOLOGIC INC24335301120.14%
HOME DEPOT2434209950.53%
HUNTINGTON BANCSHARES INC24459663670.17%
RED HAT INC2447218390.16%
BIOGEN INC2455965190.21%
ILLINOIS TOOL WKS2457552330.17%
INTEL CORP24632473330.44%
INTERNATIONAL PAPER2465254790.15%
INCYTE CORP2471950310.12%
JOHNSON & JOHNSON24758332201.01%
DEVON ENERGY CORP24806771270.15%
KIMCO REALTY CP24915942510.16%
BLACKROCK INC2494504140.23%
ISHARES S&P/TSX 60 INDEX250122253073.35%
LENNAR CLASS A25119201070.20%
LILLY (ELI) & CO2516152730.21%
UNITED PARCEL SERVICE2517382500.20%
LOCKHEED MARTIN CORP2522096190.21%
LOEWS2523022840.14%
LOWES COS INC2536763980.27%
MGM RESORTS INTERNATIONAL25474191380.14%
MCDONALDS CORP2550707590.33%
MARSH & MCLENNAN2567741870.24%
MASCO CORP25702001100.14%
METLIFE2573209760.13%
ACTIVISION BLIZZARD2575818870.18%
CVS CAREMARK CORP USD2577609810.20%
MICROSOFT CORP25881735841.52%
MICRON TECHNOLOGY25881841270.17%
MICROCHIP TECHNOLOGY2592174560.17%
3M COMPANY2595708360.26%
XCEL ENERGY26148071100.18%
NEWMONT MINING CORP26366071520.20%
ISHARES EUROPE ETF26397921247819.86%
NIKE INC26401471430.24%
NORFOLK SOUTHERN CORP2641894310.14%
WELLS FARGO & COMPANY26491003020.56%
NUCOR CORP2651086790.15%
CAPITAL ONE FINANCIAL COR2654461560.16%
OCCIDENTAL PETROLEUM2655408730.16%
ORACLE CORP26615682450.40%
EXELON CORPORATION26705191290.17%
ALIGN TECHNOLOGY INC2679204220.14%
PEPSICO INC2681511840.32%
PFIZER INC26847033950.48%
CONOCOPHILLIPS26857171210.20%
ALTRIA GROUP INC26926321580.35%
PNC FINANCIAL SERV GROUP2692665450.21%
AETNA INC2695921360.19%
PPG INDUSTRIES2698470420.16%
PRAXAIR2699291360.17%
COSTCO WHOLESALE CORP2701271420.22%
PRICE (T. ROWE) GROUP2702337560.18%
PROCTER & GAMBLE CO/THE27044071750.54%
PROGRESSIVE CORP27050241120.18%
QUALCOMM INC27149231180.21%
REALTY INCOME CORP2724193840.16%
US BANCORP27360351240.23%
ROSS STORES INC2746711840.18%
ROCKWELL AUTOMATION INC2754060280.17%
MERCK & CO27788441720.37%
PRICELINE.COM INC277906320.13%
SCHLUMBERGER LTD2779201900.20%
SCHWAB (CHARLES) CORP27793971100.17%
ZIMMER HOLDINGS INC2783815360.15%
PRINCIPAL FINANCIAL GROUP2803014500.11%
CENTENE CORP2807061450.14%
SIMON PROPERTY GROUP2812452360.20%
ISHARES LATIN AMERICA 4028129809311.11%
SMITH A O2816023810.17%
BB&T CORPORATION28309041410.22%
AT&T28318114770.58%
CHEVRON CORP28385551460.59%
STATE STREET CORP.2842040420.14%
STARBUCKS28422551460.28%
STRYKER CORP2853688280.14%
NETFLIX INC2857817420.28%
SYNOPSYS INC2867719500.14%
TEXAS INSTRUMENTS2885409700.22%
THERMO FISHER SCIENTIFIC2886907280.18%
UNION PACIFIC CORP2914734620.24%
UNITED TECHNOLOGIES2915500620.25%
UNITEDHEALTH GROUP2917766700.45%
VF CORP2928683790.17%
VERTEX PHARM2931034310.16%
WAL-MART STORES2936921840.24%
NASDAQ INC2965107620.16%
ALLIANT ENERGY29738211410.20%
TJX COMPANIES2989301900.22%
LOREAL4057808160.12%
WARTSILA B4525189610.14%
SAP EG4846288500.19%
BAYER AG5069211220.10%
BASF5086577360.13%
ALLIANZ SE5231485160.12%
DAIMLER AG5529027420.11%
SANOFI-AVENTIS5671735330.11%
SIEMENS AG5727973280.13%
NOKIA OYJ59029418490.17%
CANON INC61723232250.27%
CENTRAL JAPAN RAILWAY6183552560.34%
MITSUBISHI UFJ FINANCIAL633517115810.34%
FUJI FILM HOLDINGS63565251120.15%
FANUC6356934560.41%
SPDR S&P/ASX 50 FUND639734218062.55%
HONDA MOTOR CO64351452250.23%
JAPAN TOBACCO INC64745351690.19%
AEON CO64800483380.17%
KAO CORP6483809560.11%
KOMATSU64965841690.18%
KUBOTA64975092250.13%
KURARAY64976622820.18%
TOKIO MARINE HOLDINGS65131261120.15%
SUMITOMO MITSUI FIN GRP65630241690.22%
MARUBENI CORP65694646210.14%
PANASONIC CORP65727073950.19%
MIZUHO FINANCIAL GROUP659101438390.23%
MITSUBISHI CORP65967852250.17%
MITSUBISHI ELECTRIC65970453950.21%
MITSUI & CO65973023950.19%
NGK INSULATORS66195072250.15%
NTT66413731690.26%
NIPPON STEEL SUMITOMO MET66425691690.13%
ODAKYU ELECTRIC RAILWAY66561062820.18%
OBAYASHI CORP66564073380.14%
ORIX CORPORATION66611443380.19%
SOFTBANK GROUP CORP6770620560.17%
SONY CORP68215061690.21%
SUMITOMO CORP68589462820.13%
TAKEDA PHARMACEUTICAL68704451120.21%
MAZDA MOTOR69003083380.17%
TOYOTA MOTOR69006432820.59%
ASTELLAS PHARMACEUTICAL69853833950.17%
NOVARTIS (REGD)7103065560.16%
ROCHE HLDGS (GENUS)7110388220.19%
NESTLE7123870930.27%
KLEPIERRE7582556760.10%
ROYAL DUTCH SHELL AB03MLX2840.09%
ROYAL DUTCH SHELL BB03MM401120.12%
SEVEN & I HOLDINGSB0FS5D61690.22%
MITSUBISHI CHEMICAL HLDSB0JQTJ05080.17%
CBSB0SRLH6840.16%
Mastercard IncB121557700.35%
UNILEVER NV CVAB12T3J1700.14%
TOTAL SAB15C5571120.20%
DELTA AIR LINESB1W9D46950.17%
DISCOVER FINANCIAL SERVCSB1YLC43730.16%
BANK OF NEW YORK MELLONB1Z77F6900.17%
ISHARES ASIA 50 ETFB29FC9222304.79%
Philip Morris InternationB2PKRQ31240.48%
VISA INC-CLASS A SHARESB2PZN041290.47%
CHUBB LTDB3BQMF6420.21%
MARATHON PETROLEUMB3K3L40670.13%
FORTUNE BRANDS HOME & SECB3MC7D6640.14%
KINDER MORGAN INCB3NQ4P82060.13%
XYLEM INCB3P2CN8790.17%
LYONDELLBASELL IND NVB3SPXZ3450.15%
PROLOGIS INCB44WZD7730.16%
ACCENTURE CL AB4BNMY3420.20%
VERISK ANALYTICS INC-CL AB4P9W92560.16%
AON CORPORATIONB5BT0K0390.20%
TYCO ELECTRONICSB62B7C3640.19%
TIME WARNERB63QTN2620.21%
OREILLY AUTOMOTIVE INCB65LWX6220.15%
GENERAL MOTORS COB665KZ51520.23%
DELPHI AUTOMOTIVE PLCB783TY6500.17%
AMERICAN TOWER CORPB7FBFL2530.25%
FACEBOOK INC-AB7TL8201911.11%
DUKE ENERGY CORPB7VD3F2790.23%
MONDELEZ INTERNATIONAL INB8CKK031660.23%
ABBVIE INCB92SR701320.41%
TWENTY-FIRST CENTURY FOXBBM4S682310.20%
AMR CORPBCV7KT2810.14%
BROADCOM LTDBD9WQP4360.30%
ALLEGION PLC-W/IBFRT3W7560.17%
VODAFONE GROUP PLCBH4HKS311290.11%
NOVO NORDISK ASBHC8X90790.13%
SYNCHRONY FINANCIALBP96PS61290.13%
RECRUIT HOLDINGS CO LTDBQRRZ002820.23%
ANTHEM INCBSPHGL4250.16%
MEDTRONIC INCBTN1Y111100.29%
WALGREENBTN1Y44760.18%
EVERSOURCE ENERGYBVVN4Q8840.17%
JOHNSON CONTROLS INTBY7QL611180.16%
ALLERGAN PLCBY9D546280.19%
GGP INCBYMYV822340.17%
DOWDUPONT INCBYP66M41860.45%
WESTROCK COBYR0914670.13%
KRAFT HEINZ CO/THEBYRY499670.18%
S&P GLOBAL INCBYV2325450.24%
HILTON INCBYVMW06700.17%
ALPHABET INC CL ABYVY8G0250.85%
WELLTOWER INCBYVYHH4670.15%
PAYPAL HOLDINGS INCBYW36M81010.23%
HP INCBYX4D522080.14%
ALPHABET INC-CL CBYY88Y7220.73%
WEC ENERGY GROUP INCBYY8XK8900.20%
ANHEUSER-BUSCH INBEV NVBYYHL23280.12%
CHARTER COMMUNICATION INCBZ6VT82190.23%
Cash portion R 293,582.430.73%