| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | |||||||||||||||||||
| AGPXX | |||||||||||||||||||
| ALLEGRO MICROSYSTEMS, INC | |||||||||||||||||||
| AMKOR TECHNOLOGY, INC. | |||||||||||||||||||
| ANALOG DEVICES, INC. | |||||||||||||||||||
| APPLIED MATERIALS, INC. | |||||||||||||||||||
| AXCELIS TECHNOLOGIES, INC. | |||||||||||||||||||
| Azenta, Inc. | |||||||||||||||||||
| BROADCOM INC. | |||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | |||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | |||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | |||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | |||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | |||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | |||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | |||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | |||||||||||||||||||
| CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK | |||||||||||||||||||
| CIRRUS LOGIC, INC. | |||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | |||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | |||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | |||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | |||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | |||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | |||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | |||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | |||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | |||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | |||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | |||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | |||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | |||||||||||||||||||
| CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY | |||||||||||||||||||
| CYPRESS SEMICONDUCTOR CORPORATION | |||||||||||||||||||
| ENPHASE ENERGY, INC. | |||||||||||||||||||
| ENTEGRIS, INC. | |||||||||||||||||||
| GLOBALFOUNDRIES INC. | |||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | |||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | |||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | |||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | |||||||||||||||||||
| HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC. | |||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | |||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | |||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | |||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | |||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | |||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | |||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | |||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | |||||||||||||||||||
| HSBC SECURITIES USA INC HSBC SECURITIES USA INC | |||||||||||||||||||
| INPHI CORPORATION | |||||||||||||||||||
| INTEL CORPORATION | |||||||||||||||||||
| InterDigital Wireless, Inc. | |||||||||||||||||||
| KLA CORPORATION | |||||||||||||||||||
| LAM RESEARCH CORPORATION | |||||||||||||||||||
| LATTICE SEMICONDUCTOR CORPORATION | |||||||||||||||||||
| MARVELL TECHNOLOGY GROUP LTD. | |||||||||||||||||||
| MARVELL TECHNOLOGY, INC | |||||||||||||||||||
| MAXIM INTEGRATED PRODUCTS, INC. | |||||||||||||||||||
| MICROCHIP TECHNOLOGY INCORPORATED | |||||||||||||||||||
| MICRON TECHNOLOGY, INC. | |||||||||||||||||||
| MKS INSTRUMENTS, INC. | |||||||||||||||||||
| MONOLITHIC POWER SYSTEMS, INC. | |||||||||||||||||||
| Natwest Markets PLC Natwest Markets PLC | |||||||||||||||||||
| Natwest Markets PLC Natwest Markets PLC | |||||||||||||||||||
| Natwest Markets PLC Natwest Markets PLC | |||||||||||||||||||
| NVIDIA CORPORATION | |||||||||||||||||||
| NXP Semiconductors N.V. | |||||||||||||||||||
| ON SEMICONDUCTOR CORPORATION | |||||||||||||||||||
| POWER INTEGRATIONS, INC. | |||||||||||||||||||
| QORVO, INC. | |||||||||||||||||||
| QUALCOMM INCORPORATED | |||||||||||||||||||
| RAMBUS INC. | |||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | |||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | |||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | |||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | |||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | |||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | |||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | |||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | |||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | |||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | |||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | |||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | |||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | |||||||||||||||||||
| ROYAL BANK OF CANADA ROYAL BANK OF CANADA | |||||||||||||||||||
| SEMTECH CORPORATION | |||||||||||||||||||
| SILICON LABORATORIES INC. | |||||||||||||||||||
| SKYWORKS SOLUTIONS, INC. | |||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | |||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | |||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | |||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | |||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | |||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | |||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | |||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | |||||||||||||||||||
| SOCIETE GENERALE SOCIETE GENERALE | |||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | |||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | |||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | |||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | |||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | |||||||||||||||||||
| SOCIETE' GENERALE SOCIETE' GENERALE | |||||||||||||||||||
| SOCIETE' GENERALE PARIS | |||||||||||||||||||
| SOLAREDGE TECHNOLOGIES, INC. | |||||||||||||||||||
| TERADYNE, INC. | |||||||||||||||||||
| TEXAS INSTRUMENTS INCORPORATED | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX | |||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | |||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | |||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | |||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | |||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | |||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | |||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | |||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | |||||||||||||||||||
| UMB FINANCIAL CORP UMB FINANCIAL CORP | |||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | |||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | |||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | |||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | |||||||||||||||||||
| UMB FINANCIAL CORP. UMB FINANCIAL CORP. | |||||||||||||||||||
| UNIVERSAL DISPLAY CORPORATION | |||||||||||||||||||
| Wolfspeed, Inc. | |||||||||||||||||||
| XILINX, INC. |
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