Top 10 Holdings (15 January 2021) |
Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
Derivatives offset |
|
OTHR |
2.0002990874 |
Net Other Assets / Cash |
|
CASH |
0.9999994158 |
DJ U.S. Utilities Index SWAP Societe Generale |
|
SWAP |
-0.6192836853 |
DJ U.S. Utilities Index SWAP Bank of America NA |
|
SWAP |
-0.4518159356 |
DJ U.S. Utilities Index SWAP Credit Suisse International |
|
SWAP |
-0.4025070016 |
DJ U.S. Utilities Index SWAP UBS AG |
|
SWAP |
-0.3904537066 |
DJ U.S. Utilities Index SWAP Morgan Stanley & Co. International PLC |
|
SWAP |
-0.1362387583 |