| 17.48% | $3541 B | 4 M | $144.60 | $522.15 M | Technology | Semiconductors | United States |
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | 16.38% | - | 23 K | | | | | |
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC | 9.77% | - | 14 K | | | | | |
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | 7.60% | - | 11 K | | | | | |
DJUSSC SWAP Goldman Sachs International | 7.41% | - | 10 K | | | | | |
Net Other Assets (Liabilities) | 7.06% | - | 201 M | | | | | |
| 5.74% | $1148 B | 688 K | $244.93 | $168.45 M | Technology | Semiconductors | United States |
DJ U.S. Semiconductors Index SWAP UBS AG | 5.23% | - | 7260 | | | | | |
DJ U.S. Semiconductors Index SWAP BNP Paribas | 3.85% | - | 5338 | | | | | |
DJ U.S. Semiconductors Index SWAP Bank of America NA | 3.75% | - | 5199 | | | | | |
| 2.62% | - | 75 M | | | | | |
DJ U.S. Semiconductors Index SWAP Societe Generale | 2.10% | - | 2910 | | | | | |
| 1.02% | $201 B | 239 K | $123.69 | $29.55 M | Technology | Semiconductors | United States |
| 0.95% | $186 B | 164 K | $167.63 | $27.42 M | Technology | Semiconductors | United States |
| 0.91% | $178 B | 134 K | $195.06 | $26.19 M | Technology | Semiconductors | United States |
| 0.82% | $158 B | 121 K | $194.28 | $23.58 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.61% | $123 B | 163 K | $110.42 | $18.04 M | Technology | Semiconductors | United States |
| 0.56% | $110 B | 73 K | $222.00 | $16.23 M | Technology | Semiconductors | United States |
| 0.56% | $110 B | 128 K | $127.15 | $16.21 M | Technology | Semiconductors | United States |
| 0.54% | $106 B | 189 K | $82.10 | $15.55 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.52% | $104 B | 20 K | $774.24 | $15.25 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.48% | $95 B | 635 K | $21.92 | $13.91 M | Technology | Semiconductors | United States |
| 0.28% | $55 B | 37 K | $215.90 | $8.08 M | Technology | Semiconductors | Netherlands |
| 0.16% | $31 B | 7178 | $645.00 | $4.63 M | Technology | Semiconductors | United States |
| 0.16% | $32 B | 79 K | $58.98 | $4.66 M | Technology | Semiconductors | United States |
| 0.12% | $22 B | 24 K | $133.45 | $3.20 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.12% | $24 B | 63 K | $55.99 | $3.51 M | Technology | Semiconductors | United States |
| 0.08% | $16 B | 22 K | $106.91 | $2.38 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.08% | $15 B | 24 K | $94.84 | $2.23 M | Technology | Semiconductors | United States |
| 0.06% | $11 B | 7267 | $221.06 | $1.61 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.04% | $8 B | 9903 | $122.02 | $1.21 M | Technology | Scientific & Technical Instruments | United States |
| 0.04% | $8 B | 14 K | $88.01 | $1.22 M | Technology | Semiconductors | United States |
| 0.04% | $8 B | 20 K | $59.71 | $1.21 M | Technology | Semiconductors | United States |
| 0.04% | $8 B | 20 K | $62.71 | $1.25 M | Technology | Solar | United States |
| 0.03% | $5 B | 7823 | $102.98 | $805.61 K | Technology | Semiconductors | United States |
| 0.03% | $7 B | 6499 | $150.73 | $979.59 K | Technology | Electronic Components | United States |
| 0.03% | $7 B | 16 K | $63.70 | $999.39 K | Technology | Semiconductors | United States |
| 0.02% | $24 B | 12 K | $42.68 | $520.74 K | Technology | Semiconductors | United States |
| 0.02% | $5 B | 19 K | $25.30 | $486.38 K | Technology | Semiconductors | United States |
| 0.02% | $4 B | 8368 | $62.71 | $524.76 K | Technology | Semiconductors | United States |
| 0.02% | $7 B | 17 K | $26.80 | $447.61 K | Technology | Semiconductor Equipment & Materials | United States |
| 0.02% | $4 B | 4780 | $135.91 | $649.65 K | Technology | Semiconductors | United States |
| 0.01% | $2 B | 4787 | $72.36 | $346.39 K | Technology | Semiconductor Equipment & Materials | United States |
