Basket infromation

Index level R 46.53
Distributable amount (includes accrued expenses) R 301 912.34
Accrued expenses R 44 060.78
Basket size 1 000 000 units

Basket Constituents

Shares Share code Number of units % of Portfolio
ASHTEAD GROUP 53673 45
AVIVA 216238 333
DIAGEO 237400 180
BAE SYSTEMS 263494 276
BRITISH AMERICAN TOBACCO 287580 158
IMPERIAL BRANDS PLC 454492 72
HSBC HLDGS 540528 1,450
LEGAL & GENERAL GROUP 560399 3,447
ASSOCIATED BRITISH FOODS 673123 35
PERSIMMON 682538 42
PRUDENTIAL PLC 709954 212
RIO TINTO PLC 718875 92
SSE PLC 790873 90
BP 798059 1,388
LLOYDS BANKING GROUP PLC 870612 5,281
TESCO 884709 875
SMITH & NEPHEW 922320 61
GLAXOSMITHKLINE PLC 925288 392
WEIR GROUP 946580 37
AMAZON.COM INC 2000019 33
ABBOTT LABORATORIES 2002305 136
AES CORP. 2002479 69
ABIOMED INC 2003698 4
INTERNATIONAL BUS MACHNS. 2005973 71
ADVANCED MICRO DEV 2007849 102
ADOBE INC 2008154 53
ALEXANDRIA RL EST 2009210 14
AIR PRODUCTS & CHEMICALS 2011602 14
BOSTON PROPERTY 2019479 21
ALLSTATE CORP 2019952 32
HONEYWELL INTERNAT INCORP 2020459 89
AMGEN CORP 2023607 65
HESS CORP. 2023748 29
AMERICAN EXPRESS COM 2026082 59
AMERICAN ELEC POWER COM 2026242 31
AMERICAN INTL GROUP 2027342 57
ANALOG DEVICES 2032067 24
ALEXION PHARMACEUTICALS I 2036070 14
VALERO ENERGY CORP 2041364 34
Apache Corp 2043962 52
COMCAST CORP CLASS A 2044545 327
ANSYS INC 2045623 5
APPLE INC 2046251 339
APPLIED MATERIALS 2046552 74
ARCHER DANIELS MIDLAND 2047317 45
AMEREN CORP 2050832 16
AUTODESK 2065159 23
AUTOMATIC DATA PROCESS 2065308 28
AUTOZONE 2065955 3
AVERY DENNISON CORP 2066408 11
BALL CORP 2073022 32
BERKSHIRE HATHAWAY B 2073390 136
BAXTER INTL 2085102 48
BECTON DICKINSON AND CO 2087807 17
AMETEK INC NEW 2089212 22
VERIZON COMMUNICATIONS 2090571 318
BEST BUY COMPANY 2094670 26
SL GREEN RLTY 2096847 13
Yum! Brands Inc 2098876 32
FIRSTENERGY CORP. 2100920 28
BOEING 2108601 38
ROBERT HALF INTERNATIONAL 2110703 17
BORGWARNER INC 2111955 35
BOSTON SCIENTIFIC CORP 2113434 211
C.H. ROBINSON WORLDWIDE 2116228 18
TAKE-TWO INTERACTIVE SOFT 2122117 13
METTLER TOLEDO INTERNATIO 2126249 3
BRISTOL MYERS SQUIBB 2126335 163
ONEOK INC NEW 2130109 26
SEMPRA ENERGY 2138158 24
VERISIGN INC 2142922 13
AMPHENOL CORP A 2145084 86
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CSX CORP 2160753 56
CONSTELLATION BRANDS A 2170473 11
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CATERPILLAR INC 2180201 43
CITRIX SYSTEMS 2182553 8
CENTURYLINK 2185046 62
CERNER CORP 2185284 34
JPMORGAN CHASE & CO 2190385 230
CHURCH & DWIGHT INC 2195841 28
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CINTAS CORP 2197137 12
CISCO SYSTEMS INC 2198163 323
CLOROX 2204026 14
COCA-COLA CO 2206657 310
COPART INC 2208073 25
COLGATE-PALMOLIVE CO 2209106 55
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COMERICA 2212870 17
NRG ENERGY 2212922 28
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CMS ENERGY CORP 2219224 18
COOPER COS INC 2222631 5
CUMMINS INC 2240202 15
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MOODYS CORPORATION 2252058 11
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TARGET CORP 2259101 34
DEERE & CO 2261203 26
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DTE ENERGY 2280220 17
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EBAY INC 2293819 59
BANK OF AMERICA CORP 2295677 653
CITIGROUP 2297907 184
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CADENCE DESIGN SYSTEM INC 2302232 18
ECOLAB 2304227 23
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SALESFORCE.COM INC 2310525 100
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ENTERGY CORP 2317087 10
EOG Resources Inc 2318024 50
EQUIFAX 2319146 11
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EXPEDITORS INT WASHINGTON 2325507 27
EXXON MOBIL CORPORATION 2326618 290
F M C CORP 2328603 14
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FASTENAL CO 2332262 50
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GAP 2360326 40
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MCKESSON 2378534 22
NVIDIA CORP 2379504 46
GENERAL ELECTRIC 2380498 614
GRAINGER (W W) 2380863 4
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HASBRO INC 2414580 13
HENRY SCHEIN 2416962 17
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HERSHEY COMPANY 2422806 16
HOLOGIC INC 2433530 17
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HUNTINGTON BANCSHARES INC 2445966 112
BIOGEN INC 2455965 17
ILLINOIS TOOL WKS 2457552 30
INTUIT 2459020 25
IDEXX LABS INC 2459202 9
INTEL CORP 2463247 317
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KLA CORP 2480138 13
DEVON ENERGY CORP 2480677 49
KELLOGG 2486813 24
KEYCORP 2490911 90
KIMCO REALTY CP 2491594 38
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KOHLS CORP 2496113 23
KROGER 2497406 51
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LAM RESEARCH CORP 2502247 12
PACKAGING CORP AMER 2504566 13
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LEGGETT & PLATT 2510682 30
LENNAR CLASS A 2511920 17
LILLY ELI AND CO 2516152 31
LINCOLN NATIONAL CORP 2516378 30
UNITED PARCEL SERVICE 2517382 59
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LOCKHEED MARTIN CORP 2522096 16
LOEWS 2523022 16
CARNIVAL CORP A 2523044 41
LOWES COS INC 2536763 60
DOMINION ENERGY INC 2542049 54
MGM RESORTS INTERNATIONAL 2547419 33
MCCORMICK & CO 2550161 12
MCDONALDS CORP 2550707 31
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MARSH & MCLENNAN 2567741 74
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CVS CAREMARK CORP USD 2577609 88
LABORATORY CRP OF AMERICA 2586122 14
MICROSOFT CORP 2588173 576
MICRON TECHNOLOGY 2588184 118
MID AM APT COMM 2589132 14
MICROCHIP TECHNOLOGY 2592174 15
3M COMPANY 2595708 45
MOHAWK INDUSTRIES INC 2598699 9
KANSAS CITY SOUTHERN 2607647 15
ILLUMINA INC 2613990 17
XCEL ENERGY 2614807 32
FORD MOTOR 2615468 248
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NETAPP 2630643 24
NEWMONT CORP 2636607 34
NIKE INC 2640147 165
NISOURCE 2645409 45
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WELLS FARGO & COMPANY 2649100 296
NUCOR CORP 2651086 20
CAPITAL ONE FINANCIAL COR 2654461 31
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ORACLE CORP 2661568 213
PACCAR 2665861 38
EXELON CORPORATION 2670519 61
PARKER-HANNIFIN 2671501 14
PAYCHEX 2674458 36
PPL CORPORATION 2680905 69
PEPSICO INC 2681511 104
PFIZER INC 2684703 429
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COSTCO WHOLESALE CORP 2701271 35
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PROCTER & GAMBLE CO/THE 2704407 223
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REGENCY CENTERS 2726177 20
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ROSS STORES INC 2746711 24
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COLOPLAST B B8FMRX8 12
WPP PLC B8KF9B4 104
EATON CORP PLC B8KQN82 38
COMMERZBANK B90LKT4 110
ASML HOLDING NV B929F46 31
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NORWEGIAN CRUIS LINE HLD B9CGTC3 22
VONOVIA SE BBJPFY1 20
RICHEMONT A (BR) BCRWZ18 47
AMR CORP BCV7KT2 54
KONINKLIJKE AHOLD DEL NV BD0Q398 92
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ARCONIC INC BD3D9G5 25
RED ELECTRICA CORP SA BD6FXN3 237
FERRARI NV BD6G507 12
COMPASS GROUP BD6K457 61
ATLAS COPCO A BD97BN2 279
WILLIS TOWERS WATSON PLC BDB6Q21 12
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NATIONAL GRID BDR05C0 293
IQVIA HOLDINGS INC BDR73G1 16
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TAPESTRY INC BF09HX3 30
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VODAFONE GROUP PLC BH4HKS3 2004
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CIGNA CORP BHJ0775 16
INTERCONTINENTAL HOTELS BHJYC05 25
DOW INC BHXCF84 57
AKZO NOBEL N.V. BJ2KSG2 15
HEALTHPEAK PROPERTIES INC BJBLRK3 30
FOX CORP - CLASS B BJJMGY5 39
ALCON INC BJT1GR5 37
FERGUSON PLC BJVNSS4 18
DUPONT DE NEMOURS INC BK0VN47 57
GLOBE LIFE INC BK6YKG1 16
CORTEVA INC BK73B42 57
L3HARRIS TECHNO INC BK9DTN5 25
TRUIST FINANCIAL CORP BKP7287 105
VIACOMCBS INC BKTNTR9 41
ARISTA NETWORKS INC BN33VM5 5
NN GROUP NV BNG8PQ9 22
SYNCHRONY FINANCIAL BP96PS6 45
INDITEX BP9DL90 93
RECRUIT HOLDINGS CO LTD BQRRZ00 194
CITIZENS FINANCIAL GROUP BQRX1X3 52
FIAT CHRYSLER AUTO NV BRJFWP3 95
UBS GROUP AG BRJL176 322
ANTHEM INC BSPHGL4 23
CROWN CASTLE INTL CORP BTGQCX1 26
MEDTRONIC INC BTN1Y11 101
WALGREENS BOOTS ALLIANCE BTN1Y44 68
MYLAN NV BVFMFG8 32
EQUINIX INC BVLZX12 5
AENA SME SA BVRZ8L1 9
EVERSOURCE ENERGY BVVN4Q8 20
NIELSEN HOLDINGS PLC BWFY550 39
SVENSKA HANDELSBNK A BXDZ9Q1 115
JOHNSON CONTROLS INT BY7QL61 59
ALLERGAN PLC BY9D546 26
UNICREDIT SPA BYMXPS7 148
ASSA ABLOY B BYPC1T4 85
WESTROCK CO BYR0914 16
KRAFT HEINZ CO/THE BYRY499 59
FORTIVE CORP BYT3MK1 27
COVESTRO AG BYTBWY9 31
S&P GLOBAL INC BYV2325 16
HILTON INC BYVMW06 37
ALPHABET INC-CL A BYVY8G0 22
HEWLETT PACKARD ENTERPRIS BYVYWS0 133
PAYPAL HOLDINGS INC BYW36M8 99
HP INC BYX4D52 104
DXC TECHNOLOGY CO BYXD7B3 26
GRIFOLS SA BYY3DX6 48
ALPHABET INC-CL C BYY88Y7 23
ANHEUSER-BUSCH INBEV NV BYYHL23 73
NORDEA BANK ABP BYZF9J9 230
MONSTER BEVERAGE CORP BZ07BW4 32
LINDE PLC BZ12WP8 26
MELROSE INDUSTRIES PLC BZ1G432 476
ING GROUP CVA BZ57390 259
SBA COMMUNICATIONS CORP BZ6TS23 10
CHARTER COMMUNICATION INC BZ6VT82 12
HEINEKEN HOLDING NV HEIONA 13
KONE CORPORATION KNEBVFH 36
M&G PLC MNGLN 212
NESTLE SA NESNSW 206
NORTONLIFELOCK INC NLOKUS 73
PHILIPS ELECTRONICS NV PHIANA 77
STANDARD CHARTERED PLC STANLN 242
UNILEVER PLC ULVRLN 100
VIVENDI VIVFP 62
Cash portion R 381 331,54