|
ICE SEMICONDUCTOR INDEX SWAP |
|
16.79% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
0 |
2.50% |
|
|
|
|
|
N/A |
0.00% |
51.83% |
33.81% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
1.71% |
|
|
|
|
|
N/A |
0.00% |
39.67% |
3.99% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
1.54% |
|
|
|
|
|
N/A |
0.00% |
44.54% |
11.75% |
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
1.32% |
|
|
|
|
|
N/A |
0.00% |
31.81% |
7.89% |
|---|
| TXN |
Texas Instruments Incorporated |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
29.09% |
14.29% |
|---|
| MRVL |
Marvell Technology, Inc. |
0 |
1.04% |
|
|
|
|
|
N/A |
0.00% |
52.83% |
22.48% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
35.89% |
3.72% |
|---|
| KLAC |
KLA Corporation |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
43.41% |
10.43% |
|---|
| LRCX |
Lam Research Corporation |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
41.74% |
15.40% |
|---|
| ADI |
Analog Devices, Inc. |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
30.92% |
17.10% |
|---|
| AMAT |
Applied Materials, Inc. |
0 |
0.81% |
|
|
|
|
|
N/A |
0.00% |
38.26% |
15.88% |
|---|
| ASML |
ASML Holding N.V. |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
33.11% |
7.20% |
|---|
| NXPI |
NXP Semiconductors N.V. |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
43.32% |
20.06% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
76.29% |
20.81% |
|---|
| MU |
Micron Technology, Inc. |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
61.71% |
42.66% |
|---|
| MCHP |
Microchip Technology Incorporated |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
42.39% |
18.50% |
|---|
| ON |
ON Semiconductor Corporation |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
50.89% |
23.25% |
|---|
| INTC |
Intel Corporation |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
43.03% |
16.15% |
|---|
| TER |
Teradyne, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
55.11% |
24.57% |
|---|
| ENTG |
Entegris, Inc. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
51.02% |
35.32% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
0 |
0.37% |
|
|
|
|
|
N/A |
0.00% |
42.72% |
16.85% |
|---|
| ONTO |
Onto Innovation Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
65.37% |
30.03% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
60.92% |
22.83% |
|---|
| MKSI |
MKS Instruments, Inc. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
52.73% |
18.76% |
|---|
| QRVO |
Qorvo, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
55.64% |
17.98% |
|---|
| OLED |
Universal Display Corporation |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
57.81% |
21.63% |
|---|
| STM |
STMicroelectronics N.V. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
49.76% |
21.52% |
|---|
| ASX |
ASE Technology Holding Co., Ltd. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
61.77% |
32.77% |
|---|
| UMC |
United Microelectronics Corporation |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
40.31% |
61.75% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
0 |
0.12% |
|
|
|
|
|
N/A |
0.00% |
52.79% |
12.68% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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