|
ICE SEMICONDUCTOR INDEX SWAP |
|
16.79% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
0 |
2.50% |
|
|
|
|
|
N/A |
0.00% |
42.25% |
9.19% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
1.71% |
|
|
|
|
|
N/A |
0.00% |
38.35% |
3.97% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
1.54% |
|
|
|
|
|
N/A |
0.00% |
47.10% |
16.14% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
1.32% |
|
|
|
|
|
N/A |
0.00% |
31.18% |
8.08% |
|---|
| TXN |
Texas Instruments Incorporated |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
32.26% |
15.60% |
|---|
| MRVL |
Marvell Technology, Inc. |
0 |
1.04% |
|
|
|
|
|
N/A |
0.00% |
49.96% |
14.86% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
40.06% |
17.36% |
|---|
| KLAC |
KLA Corporation |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
38.80% |
12.01% |
|---|
| LRCX |
Lam Research Corporation |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
42.36% |
14.54% |
|---|
| ADI |
Analog Devices, Inc. |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
28.98% |
8.52% |
|---|
| AMAT |
Applied Materials, Inc. |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
37.49% |
14.94% |
|---|
| ASML |
ASML Holding N.V. |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
43.69% |
34.75% |
|---|
| NXPI |
NXP Semiconductors N.V. |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
37.90% |
12.20% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
40.36% |
3.42% |
|---|
| MU |
Micron Technology, Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
67.25% |
50.86% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
44.46% |
19.76% |
|---|
| ON |
ON Semiconductor Corporation |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
51.57% |
20.35% |
|---|
| INTC |
Intel Corporation |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
49.71% |
16.18% |
|---|
| TER |
Teradyne, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
39.55% |
15.85% |
|---|
| ENTG |
Entegris, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
51.45% |
25.99% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
36.12% |
13.87% |
|---|
| ONTO |
Onto Innovation Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
55.51% |
24.29% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
50.50% |
13.26% |
|---|
| MKSI |
MKS Instruments, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
49.33% |
15.01% |
|---|
| QRVO |
Qorvo, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
36.36% |
10.32% |
|---|
| OLED |
Universal Display Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
36.71% |
11.25% |
|---|
| STM |
STMicroelectronics N.V. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
42.11% |
12.68% |
|---|
| ASX |
ASE Technology Holding Co., Ltd. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
55.36% |
21.93% |
|---|
| UMC |
United Microelectronics Corporation |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
34.08% |
14.13% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
49.60% |
11.13% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
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