CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 22.15% | - | 4904 | | | | | |
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS | 14.00% | - | 3100 | | | | | |
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 12.72% | - | 2817 | | | | | |
Net Other Assets (Liabilities) | 9.82% | - | 5 M | | | | | |
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG | 7.51% | - | 1663 | | | | | |
| 6.60% | $2465 B | 15 K | $232.59 | $3.38 M | Consumer Cyclical | Internet Retail | United States |
| 4.93% | $1159 B | 6879 | $360.26 | $2.48 M | Consumer Cyclical | Auto Manufacturers | United States |
| 1.98% | $411 B | 2447 | $413.30 | $1.01 M | Consumer Cyclical | Home Improvement Retail | United States |
| 1.44% | $219 B | 2465 | $305.91 | $754.07 K | Consumer Cyclical | Restaurants | United States |
| 1.34% | $163 B | 138 | $4924.88 | $679.63 K | Consumer Cyclical | Travel Services | United States |
| 1.20% | $144 B | 2407 | $254.93 | $613.62 K | Consumer Cyclical | Home Improvement Retail | United States |
| 1.18% | $139 B | 4785 | $124.01 | $593.39 K | Consumer Cyclical | Apparel Retail | United States |
| 1.07% | $126 B | 4809 | $111.17 | $534.59 K | Consumer Cyclical | Restaurants | United States |
| 0.69% | $104 B | 5051 | $70.48 | $355.99 K | Consumer Cyclical | Footwear & Accessories | United States |
| 0.66% | $80 B | 5780 | $58.73 | $339.43 K | Consumer Cyclical | Restaurants | United States |
| 0.64% | $76 B | 245 | $1320.38 | $323.49 K | Consumer Cyclical | Specialty Retail | United States |
| 0.59% | $84 B | 978 | $302.02 | $295.38 K | Consumer Cyclical | Lodging | United States |
| 0.55% | $64 B | 1034 | $265.66 | $274.69 K | Consumer Cyclical | Lodging | United States |
| 0.55% | $71 B | 1049 | $264.17 | $277.11 K | Consumer Cyclical | Travel Services | United States |
| 0.49% | $84 B | 1836 | $135.01 | $247.89 K | Consumer Cyclical | Travel Services | United States |
| 0.49% | $57 B | 72 | $3425.59 | $246.64 K | Consumer Cyclical | Specialty Retail | United States |
| 0.44% | $46 B | 4665 | $46.70 | $217.86 K | Consumer Cyclical | Auto Manufacturers | United States |
| 0.40% | $47 B | 1407 | $141.67 | $199.33 K | Consumer Cyclical | Apparel Retail | United States |
| 0.38% | $49 B | 479 | $399.63 | $191.42 K | Consumer Cyclical | Apparel Retail | Canada |
| 0.34% | $41 B | 1184 | $145.17 | $171.88 K | Consumer Cyclical | Restaurants | United States |
| 0.32% | $41 B | 1237 | $130.03 | $160.85 K | Consumer Cyclical | Residential Construction | United States |
| 0.30% | $37 B | 17 K | $9.21 | $152.51 K | Consumer Cyclical | Auto Manufacturers | United States |
| 0.28% | $41 B | 652 | $214.62 | $139.93 K | Technology | Scientific & Technical Instruments | Switzerland |
| 0.27% | $33 B | 2032 | $68.23 | $138.64 K | Consumer Cyclical | Internet Retail | United States |
| 0.24% | $29 B | 2266 | $54.13 | $122.66 K | Consumer Cyclical | Specialty Retail | United States |
| 0.24% | $33 B | 1013 | $122.92 | $124.52 K | Consumer Cyclical | Residential Construction | United States |
| 0.23% | $36 B | 4407 | $26.45 | $116.54 K | Consumer Cyclical | Travel Services | United States |
| 0.22% | $25 B | 644 | $162.25 | $104.49 K | Consumer Cyclical | Footwear & Accessories | United States |
| 0.21% | $26 B | 521 | $202.18 | $105.34 K | Consumer Cyclical | Travel Services | United States |
| 0.20% | $23 B | 498 | $194.80 | $97.01 K | Consumer Cyclical | Restaurants | United States |
| 0.20% | - | 100 K | | | | | |
| 0.20% | $23 B | 13 | $7534.36 | $97.95 K | Consumer Cyclical | Residential Construction | United States |
| 0.18% | $22 B | 870 | $106.29 | $92.47 K | Consumer Cyclical | Residential Construction | United States |
| 0.16% | $16 B | 989 | $79.45 | $78.58 K | Consumer Cyclical | Luxury Goods | United States |
| 0.15% | $17 B | 200 | $375.64 | $75.13 K | Consumer Cyclical | Specialty Retail | United States |
| 0.14% | $19 B | 829 | $88.33 | $73.23 K | Consumer Cyclical | Specialty Retail | United States |
| 0.14% | $16 B | 146 | $475.96 | $69.49 K | Consumer Cyclical | Restaurants | United States |
| 0.14% | $16 B | 590 | $118.61 | $69.98 K | Consumer Cyclical | Auto Parts | United States |
| 0.13% | - | 997 | | | | | |
| 0.13% | $30 B | 1476 | $41.88 | $61.82 K | Consumer Cyclical | Resorts & Casinos | United States |
| 0.11% | $13 B | 161 | $335.33 | $53.99 K | Industrials | Industrial Distribution | United States |
| 0.11% | $13 B | 657 | $85.04 | $55.87 K | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 0.10% | $12 B | 1865 | $26.75 | $49.88 K | Consumer Cyclical | Travel Services | United States |
| 0.09% | $17 B | 171 | $269.15 | $46.02 K | Consumer Cyclical | Apparel Manufacturing | United States |
| 0.08% | $10 B | 1103 | $37.31 | $41.15 K | Consumer Cyclical | Auto Parts | United States |
| 0.07% | $10 B | 960 | $33.84 | $32.48 K | Consumer Cyclical | Resorts & Casinos | United States |
| 0.06% | $9 B | 392 | $79.46 | $31.15 K | Consumer Cyclical | Resorts & Casinos | United States |
| 0.06% | $7 B | 901 | $35.02 | $31.55 K | Consumer Cyclical | Resorts & Casinos | United States |
| 0.06% | $8 B | 556 | $59.84 | $33.27 K | Consumer Cyclical | Leisure | United States |
| 0.06% | $6 B | 928 | $29.48 | $27.36 K | Consumer Cyclical | Auto Parts | United States |
| 0.05% | $7 B | 222 | $118.31 | $26.26 K | Consumer Cyclical | Furnishings, Fixtures & Appliances | United States |