| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA |
|
4 449 303 |
15.4 |
8 610 |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS |
|
4 114 443 |
14.2 |
7 962 |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG |
|
4 083 954 |
14.1 |
7 903 |
| Net Other Assets (Liabilities) |
|
3 219 715 |
11.1 |
3 219 715 |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL |
|
2 506 286 |
8.7 |
4 850 |
| META PLATFORMS INC-CLASS A |
META
|
1 783 525 |
6.2 |
2 882 |
| ALPHABET INC-CL A |
GOOGL
|
984 784 |
3.4 |
5 873 |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE |
|
879 525 |
3.0 |
1 702 |
| ALPHABET INC-CL C |
GOOG
|
808 696 |
2.8 |
4 759 |
| NETFLIX INC |
NFLX
|
710 524 |
2.5 |
731 |
| ELECTRONIC ARTS INC |
EA
|
450 706 |
1.6 |
3 118 |
| CHARTER COMMUNICATIONS INC-A |
CHTR
|
445 777 |
1.5 |
1 213 |
| AT&T INC |
T
|
444 840 |
1.5 |
16 500 |
| COMCAST CORP-CLASS A |
CMCSA
|
441 396 |
1.5 |
12 060 |
| TAKE-TWO INTERACTIVE SOFTWRE |
TTWO
|
441 325 |
1.5 |
2 067 |
| VERIZON COMMUNICATIONS INC |
VZ
|
434 031 |
1.5 |
9 964 |
| WALT DISNEY CO/THE |
DIS
|
430 473 |
1.5 |
4 297 |
| T-MOBILE US INC |
TMUS
|
429 873 |
1.5 |
1 660 |
| WARNER BROS DISCOVERY INC |
WBD
|
354 385 |
1.2 |
32 305 |
| LIVE NATION ENTERTAINMENT IN |
LYV
|
288 208 |
1.0 |
2 269 |
| OMNICOM GROUP |
OMC
|
225 740 |
0.8 |
2 842 |
| FOX CORP - CLASS A |
FOXA
|
168 285 |
0.6 |
3 152 |
| NEWS CORP - CLASS A |
NWSA
|
149 358 |
0.5 |
5 471 |
| TKO GROUP HOLDINGS INC |
TKO
|
147 405 |
0.5 |
964 |
| INTERPUBLIC GROUP OF COS INC |
IPG
|
139 788 |
0.5 |
5 391 |
| MATCH GROUP INC |
MTCH
|
114 989 |
0.4 |
3 632 |
| PARAMOUNT GLOBAL-CLASS B |
PARA
|
100 220 |
0.3 |
8 610 |
| FOX CORP - CLASS B |
FOX
|
94 846 |
0.3 |
1 908 |
| NEWS CORP - CLASS B |
NWS
|
49 722 |
0.2 |
1 617 |
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