|COMPANY NAME||% NET ASSETS|
|Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc||76.72%|
|Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc -||76.72%|
|Dj U.S. Semiconductors Index Swap Bank Of America, Na||28.52%|
|Dj U.S. Semiconductors Index Swap Societe Generale||17.98%|
|Texas Instruments Inc||7.71%|
|Micron Technology Inc||5.27%|
|Applied Materials Inc||4.10%|
|Avago Technologies Ltd||2.71%|
|SECTOR NAME||% NET ASSETS|
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