| Company | Symbol | % Assets |
|---|
| Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc | N/A | 117.79 |
| Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - | N/A | 117.79 |
| Dj U.S. Semiconductors Index Swap Societe Generale | N/A | 56.12 |
| Dj U.S. Semiconductors Index Swap Merrill Lynch International | N/A | 23.38 |
| Dj U.S. Semiconductors Index Swap Deutsche Bank Ag | N/A | 1.24 |
| Dj U.S. Semiconductors Index Swap Ubs Ag | N/A | 0.84 |
| Dj U.S. Semiconductors Index Swap Credit Suisse International | N/A | 0.45 |