| TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | 30.32 | 92,328.00 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | 20.60 | 62,734.00 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 20.25 | 61,664.00 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 16.17 | 49,241.00 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 15.90 | 48,407.00 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12.74 | 38,789.00 |
| APPLE INC | 11.00 | 332,127.00 |
| NVIDIA CORP | 10.46 | 537,371.00 |
| MICROSOFT CORP | 9.68 | 162,368.00 |
| TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 6.94 | 21,145.00 |
