|
ICE SEMICONDUCTOR INDEX SWAP |
|
16.79% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
0 |
2.50% |
|
|
|
|
|
N/A |
0.00% |
46.43% |
26.38% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
1.71% |
|
|
|
|
|
N/A |
0.00% |
50.42% |
20.98% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
1.54% |
|
|
|
|
|
N/A |
0.00% |
60.07% |
37.62% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
1.32% |
|
|
|
|
|
N/A |
0.00% |
32.19% |
6.39% |
|---|
| TXN |
Texas Instruments Incorporated |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
29.58% |
10.33% |
|---|
| MRVL |
Marvell Technology, Inc. |
0 |
1.04% |
|
|
|
|
|
N/A |
0.00% |
63.52% |
40.70% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
39.09% |
15.12% |
|---|
| KLAC |
KLA Corporation |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
37.52% |
9.04% |
|---|
| LRCX |
Lam Research Corporation |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
33.92% |
4.25% |
|---|
| ADI |
Analog Devices, Inc. |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
36.34% |
22.83% |
|---|
| AMAT |
Applied Materials, Inc. |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
40.01% |
17.83% |
|---|
| ASML |
ASML Holding N.V. |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
31.05% |
8.72% |
|---|
| NXPI |
NXP Semiconductors N.V. |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
36.96% |
10.80% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
45.97% |
11.03% |
|---|
| MU |
Micron Technology, Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
48.02% |
20.17% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
48.51% |
29.30% |
|---|
| ON |
ON Semiconductor Corporation |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
58.58% |
42.41% |
|---|
| INTC |
Intel Corporation |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
44.02% |
5.12% |
|---|
| TER |
Teradyne, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
43.08% |
16.40% |
|---|
| ENTG |
Entegris, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
48.11% |
22.39% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
49.15% |
34.74% |
|---|
| ONTO |
Onto Innovation Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
69.36% |
55.59% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
74.58% |
48.66% |
|---|
| MKSI |
MKS Instruments, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
57.78% |
31.30% |
|---|
| QRVO |
Qorvo, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
37.54% |
13.82% |
|---|
| OLED |
Universal Display Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
40.95% |
18.43% |
|---|
| STM |
STMicroelectronics N.V. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
41.96% |
17.16% |
|---|
| ASX |
ASE Technology Holding Co., Ltd. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
339.49% |
28.85% |
|---|
| UMC |
United Microelectronics Corporation |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
27.55% |
57.93% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
49.75% |
9.07% |
|---|
| StockTicker |
SecurityDescription |
|
N/A |
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