Directory of It Hardware Dividend Stocks
IT Hardware
IT Hardware Industries:
Computer Hardware & Equipment | Electronic Instruments & Related Products | Peripherals | Semiconductors
| Symbol | Company Name | Div. Yield | Industry | Market Cap |
|---|---|---|---|---|
| AACTF | Aurora Solar Technologies Inc | N/A | Electronic Instruments & Related Products | $ 36,369 |
| AAOI | Applied Optoelectronics Inc | N/A | Semiconductors | $ 6,083,893,860 |
| AAPL | Apple Inc | 0.31% | Computer Hardware & Equipment | $ 587,837,796,980 |
| AATC | Autoscope Technologies Corp | 10.00% | Electronic Instruments & Related Products | $ 32,448,000 |
| ACEYY | GDR (Sponsored) Reg S/Acer Inc | 3.35% | Computer Hardware & Equipment | $ 0 |
| ACFN | Acorn Energy Inc | N/A | Electronic Instruments & Related Products | $ 43,965,240 |
| ACFND | Acorn Energy Inc | N/A | Electronic Instruments & Related Products | $ 15,655,500 |
| ACLS | Axcelis Technologies Inc | N/A | Semiconductors | $ 3,353,386,740 |
| ADI | Analog Devices Inc | 1.05% | Semiconductors | $ 197,668,600,450 |
| AEHR | Aehr Test Systems | N/A | Electronic Instruments & Related Products | $ 1,846,292,000 |
| AEIS | Advanced Energy Industries Inc | 0.18% | Electronic Instruments & Related Products | $ 8,856,256,500 |
| AEMFF | AEM Holdings Ltd. | N/A | Semiconductors | $ 0 |
| AETHD | Aether Global Innovations Corp | N/A | Electronic Instruments & Related Products | $ 143,567 |
| AETHF | Aether Global Innovations Corp | N/A | Electronic Instruments & Related Products | $ 143,567 |
| AEVA | Aeva Technologies Inc | N/A | Electronic Instruments & Related Products | $ 690,786,460 |
| AIELF | Actia Group | N/A | Electronic Instruments & Related Products | $ 0 |
| AIHZF | Ai Holdings Corp | N/A | Electronic Instruments & Related Products | $ 0 |
| AIIXY | ADR/Aixtron SE | 0.29% | Semiconductors | $ 0 |
| AINSF | Ord/Ainsworth Game Technology Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| AIOT | PowerFleet Inc | N/A | Electronic Instruments & Related Products | $ 348,987,600 |
| AIP | Arteris Inc | N/A | Semiconductors | $ 955,514,880 |
| AITUF | Ord/Anritsu Corp | 1.53% | Electronic Instruments & Related Products | $ 0 |
| AITUY | ADR/Anritsu Corp | 1.83% | Electronic Instruments & Related Products | $ 0 |
| AIXXF | Namen Akt/Aixtron SE | 0.53% | Semiconductors | $ 3,725,831,100 |
| AKCPF | Asustek Computer, Inc. | N/A | Computer Hardware & Equipment | $ 0 |
| ALAB | Astera Labs Inc | N/A | Semiconductors | $ 45,021,092,350 |
| ALABF | Aurora Labs Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| ALGM | Allegro MicroSystems Inc | N/A | Semiconductors | $ 6,024,512,640 |
| ALMU | Aeluma Inc | N/A | Semiconductors | $ 120,996,050 |
| ALOT | AstroNova Inc | N/A | Computer Hardware & Equipment | $ 224,614,520 |
| AMAT | Applied Materials, Inc. | 0.51% | Semiconductors | $ 307,590,261,230 |
| AMBA | Ord/Ambarella, Inc. | N/A | Semiconductors | $ 2,949,501,620 |
| AMBQ | Ambiq Micro Inc | N/A | Semiconductors | $ 1,234,886,100 |
| AMD | Advanced Micro Devices Inc | N/A | Semiconductors | $ 867,301,318,000 |
| AMKR | Amkor Technology Inc. | 0.91% | Semiconductors | $ 9,145,518,120 |
| AMOSF | Atomos Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| AMSSD | AMS Osram AG | N/A | Semiconductors | $ 0 |
| AMSSY | ADR/AMS Osram AG | N/A | Semiconductors | $ 0 |
| ANET | Arista Networks Inc | N/A | Computer Hardware & Equipment | $ 223,539,519,000 |
| AOSL | Ord/Alpha & Omega Semiconductor Ltd. | N/A | Semiconductors | $ 664,790,230 |
| AOTOF | Anoto Group AB (Sweden) | N/A | Electronic Instruments & Related Products | $ 0 |
| APVNF | ARISE Technologies Corp | N/A | Semiconductors | $ 283 |
| ARBE | Ord/Arbe Robotics Ltd | N/A | Electronic Instruments & Related Products | $ 26,093,760 |
| ARGL | Argyle Security Inc | N/A | Electronic Instruments & Related Products | $ 741 |
| ARM | SponsoredADR (New)/Arm Holdings plc | N/A | Semiconductors | $ 0 |
| ARRXF | Ord/Archer Materials Ltd | N/A | Semiconductors | $ 0 |
| ARTGF | Airthings AS | N/A | Electronic Instruments & Related Products | $ 0 |
| ASKTF | Asetek A/S | N/A | Computer Hardware & Equipment | $ 0 |
| ASMIY | NY Reg Shs/ASM International N.V. | 0.41% | Semiconductors | $ 49,387,061,760 |
| ASML | NY Registry Shs (New) 2012/ASML Holding NV | 0.48% | Semiconductors | $ 506,741,422,500 |
| ASMLF | Ord (New)/ASML Holding NV | 0.57% | Semiconductors | $ 661,957,369,920 |
| ASMXF | Ord/ASM International N.V. | N/A | Semiconductors | $ 0 |
| ASTC | Com Par $/Astrotech Corp | N/A | Electronic Instruments & Related Products | $ 8,812,590 |
| ASTI | Com Par $0.0001 (New) 2024/Ascent Solar Technologies Inc | N/A | Semiconductors | $ 15,803,760 |
| ASUUY | GDR (Sponsored) 2010 Reg S/Asustek Computer, Inc. | 3.74% | Computer Hardware & Equipment | $ 0 |
| ASX | ADR (Sponsored)/ASE Technology Holding Co Ltd | 0.78% | Semiconductors | $ 0 |
| ASYS | Amtech Systems, Inc. | N/A | Semiconductors | $ 221,301,120 |
| ATCLF | Ord/Advance TC Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| ATLT | Atlas Technology International Inc | N/A | Electronic Instruments & Related Products | $ 1,743,210 |
| ATOM | Atomera Inc | N/A | Semiconductors | $ 111,117,790 |
| AUDGF | Audinate Group Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| AUKUD | AMS Osram AG | N/A | Semiconductors | $ 0 |
| AURT | Attune RTD | N/A | Electronic Instruments & Related Products | $ 7,392 |
| AVGO | Broadcom Inc (DE) | 0.79% | Semiconductors | $ 1,571,335,787,100 |
| AVNY | Manaris (2010) Corp | N/A | Electronic Instruments & Related Products | $ 99 |
| AVSR | Avistar Communications Corp | N/A | Peripherals | $ 4,086 |
| AWON | A1 Group Inc | N/A | Electronic Instruments & Related Products | $ 64,919 |
| AXTI | AXT Inc | N/A | Semiconductors | $ 3,689,792,710 |
| AZLOF | Azelio AB | N/A | Semiconductors | $ 0 |
| AZTA | Azenta Inc | N/A | Semiconductors | $ 1,713,276,810 |
| BANI | Com 2011/Banneker Inc | N/A | Computer Hardware & Equipment | $ 0 |
| BCHPY | ADR (Sponsored)/Brainchip Holdings Ltd | N/A | Peripherals | $ 0 |
| BCNAF | Reg Shs/Barco NV Belgium | 7.19% | Electronic Instruments & Related Products | $ 0 |
| BCNAY | ADR/Barco NV Belgium | 3.84% | Electronic Instruments & Related Products | $ 0 |
| BESIY | NY Registry Shs/BE Semiconductor Industries NV | 0.96% | Semiconductors | $ 10,384,247,000 |
| BESVF | Ord (New)/BE Semiconductor Industries NV | 1.12% | Semiconductors | $ 0 |
| BGII | BGI Inc | N/A | Electronic Instruments & Related Products | $ 9 |
| BGTK | Big Token Inc | N/A | Electronic Instruments & Related Products | $ 841 |
| BJRRF | Beijer Electronics AB | N/A | Electronic Instruments & Related Products | $ 0 |
| BLIV | BeLive Holdings | N/A | Computer Hardware & Equipment | $ 0 |
| BLOZF | Cannabix Technologies Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| BMI | Badger Meter Inc | 1.05% | Electronic Instruments & Related Products | $ 4,454,555,800 |
| BNSO | Bonso Electronics International, Inc. (United Kingdom) | N/A | Electronic Instruments & Related Products | $ 6,527,360 |
| BNSOF | Bonso Electronics International, Inc. (United Kingdom) | N/A | Electronic Instruments & Related Products | $ 10,140,720 |
| BOSC | Ord/B.O.S. Better OnLine Solutions Ltd. | N/A | Electronic Instruments & Related Products | $ 25,204,980 |
| BRBL | Brewbilt Brewing Co | N/A | Electronic Instruments & Related Products | $ 879 |
| BRBLD | Brewbilt Brewing Co | N/A | Electronic Instruments & Related Products | $ 1,269 |
| BRCHF | Ord/Brainchip Holdings Ltd | N/A | Peripherals | $ 0 |
| BSLAF | Basler AG (Germany) | N/A | Electronic Instruments & Related Products | $ 0 |
| BUGLF | BluGlass Limited | N/A | Semiconductors | $ 0 |
| CAMT | Ord/Camtek Ltd | N/A | Electronic Instruments & Related Products | $ 5,338,829,760 |
| CAN | ADR (Sponsored)/Canaan Inc | N/A | Semiconductors | $ 0 |
| CAOEF | Ord/Canon Electronics Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| CBEX | Cambex Corp | N/A | Computer Hardware & Equipment | $ 2,343 |
| CBRS | Cerebras Systems Inc | N/A | Semiconductors | $ 12,164,207,390 |
| CCEGF | Ord/Carclo Plc (United Kingdom) | N/A | Electronic Instruments & Related Products | $ 0 |
| CDWHF | CDW Holding Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| CETX | Cemtrex Inc | N/A | Electronic Instruments & Related Products | $ 1,945,889 |
| CETXP | Ser 1 Pfd/Cemtrex Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| CEVA | Ceva Inc | N/A | Electronic Instruments & Related Products | $ 828,009,140 |
| CGNX | Cognex Corp | 0.61% | Electronic Instruments & Related Products | $ 9,358,301,120 |
| CGTL | Creative Global Technology Holdings Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| CLIR | ClearSign Technologies Corp | N/A | Electronic Instruments & Related Products | $ 15,656,100 |
| CLMB | Climb Global Solutions Inc | N/A | Computer Hardware & Equipment | $ 613,013,850 |
| CLSID | Obocon Inc | N/A | Electronic Instruments & Related Products | $ 5,481,606 |
| CMPCY | Compal Electronics Inc | N/A | Computer Hardware & Equipment | $ 0 |
| CMPFF | Compal Electronics Inc | 5.26% | Computer Hardware & Equipment | $ 0 |
| CNHC | China Health Management Corp | N/A | Peripherals | $ 94 |
| CODA | Coda Octopus Group Inc | N/A | Electronic Instruments & Related Products | $ 105,721,710 |
| CODAF | Ord/Codan Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| COHU | Cohu Inc | N/A | Electronic Instruments & Related Products | $ 2,312,461,300 |
| CONC | ConectiSys Corp | N/A | Electronic Instruments & Related Products | $ 1,388,000 |
| CONCD | ConectiSys Corp | N/A | Electronic Instruments & Related Products | $ 50,000 |
| COTGF | Concurrent Technologies Plc | N/A | Computer Hardware & Equipment | $ 0 |
| CPXLF | Cap-XX Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| CRAWA | Crawford United Corp | N/A | Electronic Instruments & Related Products | $ 232,458,240 |
| CRDO | Ord/Credo Technology Group Holding Ltd | N/A | Semiconductors | $ 28,408,944,800 |
| CRKN | Com Par $0.0001 (New)/Crown Electrokinetics Corp | N/A | Electronic Instruments & Related Products | $ 19,118 |
| CRLI | Circuit Research Labs, Inc. | N/A | Electronic Instruments & Related Products | $ 865 |
| CRMK | Cermetek Microelectronics, Inc. | N/A | Peripherals | $ 35,430 |
| CRSR | Corsair Gaming Inc | N/A | Peripherals | $ 1,471,207,200 |
| CRUS | Cirrus Logic Inc | N/A | Semiconductors | $ 5,663,334,000 |
| CSIQ | Canadian Solar Inc | N/A | Semiconductors | $ 529,407,000 |
| CSTI | Costar Technologies Inc | N/A | Electronic Instruments & Related Products | $ 7,136,920 |
| CXKJ | CX Network Group Inc | N/A | Peripherals | $ 64,000,000 |
| CYBL | Cyberlux Corp | N/A | Semiconductors | $ 93,998 |
| CYCA | Com Par $0.001 (New)/Cytta Corp | N/A | Electronic Instruments & Related Products | $ 12,966,426 |
| DADTF | Datadot Technology Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| DAIO | Data I/O Corp. | N/A | Electronic Instruments & Related Products | $ 25,990,000 |
| DAKT | Daktronics Inc. | N/A | Electronic Instruments & Related Products | $ 1,012,053,600 |
| DBD | Diebold Nixdorf Inc | N/A | Computer Hardware & Equipment | $ 2,336,232,540 |
| DCM | DeFi Capital Markets Inc | N/A | Electronic Instruments & Related Products | $ 10,809,960 |
| DELL | Cl C/Dell Technologies Inc | 0.52% | Computer Hardware & Equipment | $ 147,335,599,970 |
| DGLY | Digital Ally Inc (New) | N/A | Electronic Instruments & Related Products | $ 1,639,470 |
| DIGTF | Thruvision Group PLC | N/A | Electronic Instruments & Related Products | $ 0 |
| DIOD | Diodes, Inc. | N/A | Semiconductors | $ 3,826,460,680 |
| DION | Dionics, Inc. | N/A | Semiconductors | $ 9,577 |
| DLGCF | Ord Shs Post Frazionamento/Datalogic SpA | N/A | Electronic Instruments & Related Products | $ 0 |
| DQ | ADR (Sponsored) (New)/DAQO New Energy Corp | N/A | Semiconductors | $ 17,562,030,450 |
| DRNG | Drone Guarder Inc | N/A | Electronic Instruments & Related Products | $ 174 |
| DROP | Fuse Science Inc | N/A | Electronic Instruments & Related Products | $ 380,000 |
| DROR | Dror Ortho-Design Inc | N/A | Computer Hardware & Equipment | $ 8,304,475 |
| DTII | Com Par $0.0001/Defense Technologies International Corp | N/A | Electronic Instruments & Related Products | $ 562,980 |
| DTIID | Defense Technologies International Corp | N/A | Electronic Instruments & Related Products | $ 74,000 |
| DTZNY | Dotz Nano Ltd | N/A | Semiconductors | $ 0 |
| DTZZF | Ord Fully Paid/Dotz Nano Ltd | N/A | Semiconductors | $ 0 |
| DUGTF | DUG Technology Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| DVLT | Com Par $0.001 (New)/Datavault AI Inc | N/A | Semiconductors | $ 126,124,011 |
| DYSL | Dynasil Corp of America | N/A | Electronic Instruments & Related Products | $ 27,005,400 |
| EACO | EACO Corp | N/A | Electronic Instruments & Related Products | $ 607,750,000 |
| EBCRD | Embracer Group AB | 133.94% | Electronic Instruments & Related Products | $ 0 |
| EBCRY | Embracer Group AB | 133.94% | Electronic Instruments & Related Products | $ 0 |
| EBON | Cl A Ord Shs (New)/Ebang International Holdings Inc | N/A | Semiconductors | $ 9,048,000 |
| EBWK | Enigma-Bulwark Ltd | N/A | Electronic Instruments & Related Products | $ 13,659 |
| EKCS | Electronic Control Security Inc. | N/A | Electronic Instruments & Related Products | $ 6,347 |
| ELCMF | Elecom Co Ltd | N/A | Peripherals | $ 0 |
| ELCTF | ELMOS Semiconductor AG | N/A | Semiconductors | $ 0 |
| ELTK | Ord (New)/Eltek Ltd (Israel) | N/A | Electronic Instruments & Related Products | $ 38,485,600 |
| ELTTF | ELMOS Semiconductor AG | N/A | Semiconductors | $ 0 |
| ENMPD | Ensurge Micropower ASA | N/A | Semiconductors | $ 0 |
| ENMPF | Ensurge Micropower ASA | N/A | Semiconductors | $ 0 |
| ENMPY | Sponsored ADR (New)/Ensurge Micropower ASA | N/A | Semiconductors | $ 0 |
| ENPH | Enphase Energy Inc. | N/A | Semiconductors | $ 4,011,922,200 |
| ENSIF | Ensilica Plc | N/A | Semiconductors | $ 0 |
| ENTG | Entegris Inc | 0.29% | Semiconductors | $ 21,383,550,000 |
| ESNR | Electronic Sensor Technology Inc | N/A | Electronic Instruments & Related Products | $ 16,192 |
| EVLV | Evolv Technologies Holdings Inc | N/A | Electronic Instruments & Related Products | $ 800,576,920 |
| EVSBY | ADR/EVS Broadcasting Equipment | 3.17% | Electronic Instruments & Related Products | $ 0 |
| EXHI | Com Par $0.001/Exlites Holdings International, Inc. | N/A | Peripherals | $ 0 |
| EXHID | Exlites Holdings International, Inc. | N/A | Peripherals | $ 0 |
| FARE | World Moto Inc | N/A | Electronic Instruments & Related Products | $ 149,015 |
| FCUV | Focus Universal Inc | N/A | Electronic Instruments & Related Products | $ 1,833,720 |
| FEIM | Frequency Electronics Inc | N/A | Electronic Instruments & Related Products | $ 758,447,440 |
| FFRMF | Future Farm Technologies Inc | N/A | Semiconductors | $ 13 |
| FJIKY | ADS/Fujikura Ltd | 3.11% | Electronic Instruments & Related Products | $ 0 |
| FJTSF | Ord/Fujitsu Ltd | 1.11% | Computer Hardware & Equipment | $ 0 |
| FJTSY | ADR (New)/Fujitsu Ltd | 1.10% | Computer Hardware & Equipment | $ 26,376,278,700 |
| FKURF | Ord/Fujikura Ltd | 2.93% | Electronic Instruments & Related Products | $ 0 |
| FLURF | FluroTech Ltd | N/A | Electronic Instruments & Related Products | $ 16,550 |
| FLXT | Flexpoint Sensor Systems Inc | N/A | Electronic Instruments & Related Products | $ 12,556 |
| FNOEF | Furuno Electric Co Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| FORM | FormFactor Inc | N/A | Semiconductors | $ 7,898,814,310 |
| FOXX | Foxx Development Holdings Inc | N/A | Computer Hardware & Equipment | $ 14,574,500 |
| FOXXW | Foxx Development Holdings Inc | N/A | Computer Hardware & Equipment | $ 0 |
| FRDSF | 4DS Memory Ltd | N/A | Semiconductors | $ 0 |
| FRIIF | MGI Digital Graphic Technology | N/A | Peripherals | $ 0 |
| FSLR | First Solar Inc | N/A | Semiconductors | $ 18,071,080,500 |
| FSXXF | First Sensor AG | N/A | Semiconductors | $ 0 |
| FTCI | FTC Solar Inc | N/A | Semiconductors | $ 20,260,500 |
| FTGFF | Firan Technology Group Corp | N/A | Electronic Instruments & Related Products | $ 434,393,200 |
| FXCOF | Foxconn Technology Co Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| FXHO | UTime Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| GBDX | Global Diamond Exchange Inc | N/A | Computer Hardware & Equipment | $ 0 |
| GBTKF | Globetronics Technology Bhd (Malaysia) | N/A | Semiconductors | $ 0 |
| GCLL | GreenCell Inc | N/A | Electronic Instruments & Related Products | $ 32 |
| GCPEF | Ord/GCL Technologies Holdings Ltd | N/A | Semiconductors | $ 0 |
| GFS | Ord/GlobalFoundries Inc | 0.53% | Semiconductors | $ 0 |
| GIDHF | GigaDevice Semiconductor Inc | N/A | Semiconductors | $ 0 |
| GIGA | Com No Par/Giga-tronics Inc | N/A | Electronic Instruments & Related Products | $ 3 |
| GIGAD | Giga-tronics Inc | N/A | Electronic Instruments & Related Products | $ 11,201,250 |
| GIPL | Global Innovation Platforms Inc | N/A | Semiconductors | $ 0 |
| GKPRF | Gatekeeper Systems, Inc. | N/A | Electronic Instruments & Related Products | $ 39,590,110 |
| GKSGF | Grenkeleasing AG Baden | N/A | Computer Hardware & Equipment | $ 0 |
| GOSY | Geckosystems International Corp | N/A | Electronic Instruments & Related Products | $ 0 |
| GPTX | Global Payment Technologies, Inc. | N/A | Computer Hardware & Equipment | $ 1,544 |
| GSIT | GSI Technology Inc | N/A | Semiconductors | $ 151,810,350 |
| GUER | Guerrilla RF Inc | N/A | Semiconductors | $ 259,827,320 |
| GUERD | Guerrilla RF Inc | N/A | Semiconductors | $ 0 |
| GUMIF | Gumi Inc. | N/A | Electronic Instruments & Related Products | $ 0 |
| HAGHY | ADR/Hensoldt AG | 0.53% | Electronic Instruments & Related Products | $ 0 |
| HALMY | ADR/Halma PLC (United Kingdom) | 0.63% | Electronic Instruments & Related Products | $ 0 |
| HAUP | Hauppauge Digital, Inc. | N/A | Peripherals | $ 111,342 |
| HEWPP | Mandatory Conv Pfd Stk Ser C/Hewlett Packard Enterprise Co | N/A | Computer Hardware & Equipment | $ 0 |
| HHUSF | Ord/Hua Hong Semiconductor Ltd | N/A | Semiconductors | $ 0 |
| HIMX | ADR (Sponsored)/Himax Technologies Inc | 2.10% | Semiconductors | $ 2,238,486,500 |
| HLMAF | Ord/Halma PLC (United Kingdom) | 0.75% | Electronic Instruments & Related Products | $ 12,016,361,368 |
| HLOC | Helo Corp | N/A | Electronic Instruments & Related Products | $ 763,113 |
| HNSDF | Ord/Hensoldt AG | 0.71% | Electronic Instruments & Related Products | $ 0 |
| HOLI | Hollysys Automation Technologies Ltd | N/A | Electronic Instruments & Related Products | $ 1,599,387,540 |
| HPE | Hewlett Packard Enterprise Co | 0.97% | Computer Hardware & Equipment | $ 77,948,744,800 |
| HPE_PC | Mandatory Conv Pfd Stk Ser C/Hewlett Packard Enterprise Co | 2.53% | Computer Hardware & Equipment | $ 0 |
| HPQ | HP Inc | 3.52% | Computer Hardware & Equipment | $ 30,742,055,190 |
| HRIBF | Ord/Horiba Ltd. | N/A | Electronic Instruments & Related Products | $ 0 |
| HTHIF | Ord/Hitachi, Ltd. | 0.86% | Electronic Instruments & Related Products | $ 836,524,177,170 |
| HTHIY | ADR/Hitachi, Ltd. | 0.89% | Electronic Instruments & Related Products | $ 10,523,712,420 |
| HUBC | Hub Cyber Security Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| HUBCW | Wt Exp/Hub Cyber Security Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| HUBCZ | Wt Exp/Hub Cyber Security Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| HXGBF | Ord Cl B/Hexagon AB | 1.55% | Electronic Instruments & Related Products | $ 0 |
| HXGBY | ADR/Hexagon AB | 1.49% | Electronic Instruments & Related Products | $ 0 |
| HXSCL | SK Hynix Inc | N/A | Semiconductors | $ 0 |
| HYSR | Sunhydrogen Inc | N/A | Semiconductors | $ 23,787,667 |
| IBIDF | Ord/Ibiden Co Ltd | 0.18% | Electronic Instruments & Related Products | $ 0 |
| IBIDY | ADR/Ibiden Co Ltd | 0.35% | Electronic Instruments & Related Products | $ 0 |
| ICG | ADS Repstg Cl A Shs/Intchains Group Ltd | N/A | Semiconductors | $ 0 |
| ICHR | Ord/Ichor Holdings Ltd | N/A | Semiconductors | $ 1,425,499,240 |
| IDDWF | Ord/Indutrade AB | 1.35% | Computer Hardware & Equipment | $ 0 |
| IDTRY | ADR/Indutrade AB | 0.69% | Computer Hardware & Equipment | $ 0 |
| IDXAD | IDEX Biometrics ASA | N/A | Computer Hardware & Equipment | $ 0 |
| IEHC | IEH Corp. | N/A | Electronic Instruments & Related Products | $ 73,472,700 |
| IFCNF | INFICON Holding AG | 1.17% | Electronic Instruments & Related Products | $ 0 |
| IFNNF | Ord/Infineon Technologies AG | 0.76% | Semiconductors | $ 0 |
| IFNNY | ADR (Sponsored)/Infineon Technologies AG | 0.49% | Semiconductors | $ 40,708,150,070 |
| IGOI | iGo Inc | N/A | Peripherals | $ 16,168,050 |
| IINX | Ionix Technology Inc | N/A | Electronic Instruments & Related Products | $ 17,699 |
| IMMR | Immersion Corp | 4.22% | Peripherals | $ 236,094,660 |
| IMOS | ADR (Sponsored) (New)/ChipMOS Technologies Inc | 1.29% | Semiconductors | $ 0 |
| IMTE | Ord (New)/Integrated Media Technology Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| INDI | Com Cl A/indie Semiconductor Inc | N/A | Semiconductors | $ 24,827,850 |
| INGIF | Ingenico Group SA | 1.01% | Electronic Instruments & Related Products | $ 0 |
| INMD | Ord/InMode Ltd | N/A | Electronic Instruments & Related Products | $ 1,036,792,960 |
| INTC | Intel Corp | N/A | Semiconductors | $ 456,330,680,000 |
| INTT | inTEST Corp. | N/A | Semiconductors | $ 182,770,500 |
| INVE | Identiv Inc | N/A | Electronic Instruments & Related Products | $ 65,921,920 |
| INVI | Integral Vision Inc. | N/A | Electronic Instruments & Related Products | $ 36 |
| INVZ | Ord/Innoviz Technologies Ltd | N/A | Electronic Instruments & Related Products | $ 29,184,444 |
| INZRF | Inari Amertron Berhad | N/A | Semiconductors | $ 0 |
| IPGP | IPG Photonics Corp | N/A | Semiconductors | $ 3,096,973,350 |
| IPMG | International Precious Minerals Group, Inc. | N/A | Peripherals | $ 0 |
| IQEPF | Ord/IQE Plc (United Kingdom) | N/A | Semiconductors | $ 0 |
| IQEPY | IQE Plc (United Kingdom) | N/A | Semiconductors | $ 0 |
| IQMX | IQM Quantum Computers Oyj | N/A | Computer Hardware & Equipment | $ 0 |
| IQMXW | IQM Quantum Computers Oyj | N/A | Computer Hardware & Equipment | $ 0 |
| ITG | ITG Inc | N/A | Semiconductors | $ 0 |
| ITRI | Itron Inc | N/A | Electronic Instruments & Related Products | $ 3,841,433,510 |
| IWRS | Irwin Resources Inc | N/A | Semiconductors | $ 0 |
| IZM | ICZOOM Group Inc | N/A | Electronic Instruments & Related Products | $ 985,941 |
| IZNN | IZON Network Inc | N/A | Peripherals | $ 0 |
| JKS | ADR (Sponsored)/JinkoSolar Holding Co., Ltd. | N/A | Semiconductors | $ 0 |
| JLMKF | Ord/Jolimark Holdings Ltd | N/A | Peripherals | $ 0 |
| JNNDF | Ord/Japan Display Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| JNPKF | Jenoptik AG (Gemany) | N/A | Electronic Instruments & Related Products | $ 0 |
| JPDYD | Japan Display Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| JPDYY | ADR (New)/Japan Display Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| KE | Kimball Electronics Inc | N/A | Electronic Instruments & Related Products | $ 602,530,380 |
| KHOTF | Ord/Kahoot ASA | N/A | Peripherals | $ 0 |
| KLAC | KLA Corp | 0.56% | Semiconductors | $ 194,949,877,870 |
| KLIC | Kulicke & Soffa Industries, Inc. | 1.09% | Semiconductors | $ 3,950,839,500 |
| KMAG | KMA Global Solutions International Inc | N/A | Electronic Instruments & Related Products | $ 67 |
| KN | Knowles Corp | N/A | Electronic Instruments & Related Products | $ 2,788,636,500 |
| KOPN | Kopin Corp. | N/A | Semiconductors | $ 631,968,200 |
| KPEAD | Kun Peng International Ltd | N/A | Peripherals | $ 0 |
| KPSHF | Kapsch Trafficcom AG (Wien) | N/A | Electronic Instruments & Related Products | $ 0 |
| KRDEF | Kardex AG | N/A | Electronic Instruments & Related Products | $ 0 |
| KRDXF | Shs/Kardex Holding AG | N/A | Electronic Instruments & Related Products | $ 0 |
| KRKNF | Kraken Robotics Inc | N/A | Electronic Instruments & Related Products | $ 205,065,730 |
| KSTUF | Kanematsu Corp | N/A | Semiconductors | $ 0 |
| KUST | Kustom Entertainment Inc | N/A | Electronic Instruments & Related Products | $ 1,959,510 |
| KXHCF | Ord/Kioxia Holdings Corp | N/A | Semiconductors | $ 0 |
| KXIAY | ADR/Kioxia Holdings Corp | N/A | Semiconductors | $ 0 |
| KYCCF | Ord/Keyence Corp. (Japan) | N/A | Electronic Instruments & Related Products | $ 68,532,172,800 |
| LABZD | Metasphere Labs Inc | N/A | Computer Hardware & Equipment | $ 0 |
| LASR | nLight Inc | N/A | Electronic Instruments & Related Products | $ 2,117,799,900 |
| LCRXF | Lacroix SA | N/A | Electronic Instruments & Related Products | $ 0 |
| LCTC | Lifeloc Technologies Inc. | N/A | Electronic Instruments & Related Products | $ 9,635,500 |
| LEDS | SemiLEDS Corp | N/A | Semiconductors | $ 16,425,214 |
| LGSLD | Looking Glass Labs Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| LIDR | Cl A (New)/AEye Inc | N/A | Electronic Instruments & Related Products | $ 46,032,479 |
| LINK | Interlink Electronics Inc | N/A | Electronic Instruments & Related Products | $ 64,744,830 |
| LMHDF | Lem Holding SA Plan Les Ouates | N/A | Electronic Instruments & Related Products | $ 0 |
| LNVGF | Ord/Lenovo Group Ltd | 1.88% | Computer Hardware & Equipment | $ 0 |
| LNVGY | ADR (Sponsored)/Lenovo Group Ltd | 1.86% | Computer Hardware & Equipment | $ 0 |
| LOGI | Namen Akt/Logitech International SA | 1.53% | Peripherals | $ 15,734,929,320 |
| LPKFF | LPKF Laser & Electronics AG | N/A | Electronic Instruments & Related Products | $ 0 |
| LPSIF | Legend Power Systems Inc | N/A | Electronic Instruments & Related Products | $ 3,022,378 |
| LQAVF | Liquid Avatar Technologies Inc | N/A | Electronic Instruments & Related Products | $ 66 |
| LSCC | Lattice Semiconductor Corp | N/A | Semiconductors | $ 13,971,491,100 |
| LSRCF | Ord/Lasertec Corp | 0.94% | Semiconductors | $ 0 |
| LSRCY | ADR/Lasertec Corp | 0.94% | Semiconductors | $ 0 |
| LTRX | Lantronix Inc. | N/A | Peripherals | $ 272,290,150 |
| MACE | Mace Security International, Inc. | N/A | Electronic Instruments & Related Products | $ 924,273 |
| MANZF | Manz AG | N/A | Semiconductors | $ 0 |
| MASS | 908 Devices Inc | N/A | Electronic Instruments & Related Products | $ 481,541,100 |
| MAXN | Ord/Maxeon Solar Technologies Ltd | N/A | Semiconductors | $ 258,162 |
| MAXNQ | Maxeon Solar Technologies Ltd | N/A | Semiconductors | $ 6,800 |
| MBST | Mobile Star Corp | N/A | Electronic Instruments & Related Products | $ 22 |
| MCHP | Microchip Technology Inc | 2.40% | Semiconductors | $ 41,214,383,100 |
| MCHPP | Dep Shs Resptg 1/20th Pfd Conv Ser A/Microchip Technology Inc | 5.75% | Semiconductors | $ 0 |
| MCNCF | Macnica Holdings Inc | N/A | Semiconductors | $ 0 |
| MCRXF | Micro-X Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| MCTYF | Microplanet Technology Corp | N/A | Electronic Instruments & Related Products | $ 21 |
| MDEA | Media 100 Inc. | N/A | Peripherals | $ 13 |
| MDTKF | Media Tek Inc. | N/A | Semiconductors | $ 0 |
| MEGPF | Megachips Corp. (Japan) | N/A | Electronic Instruments & Related Products | $ 0 |
| MEIJF | Meiji Electric Industries Co Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| MEIUF | Meitu Inc | 2.27% | Computer Hardware & Equipment | $ 0 |
| MEIUY | Meitu Inc | 2.27% | Computer Hardware & Equipment | $ 0 |
| MIDWF | Midwich Group PLC | N/A | Electronic Instruments & Related Products | $ 0 |
| MIR | Cl A/Mirion Technologies Inc | N/A | Electronic Instruments & Related Products | $ 3,629,707,760 |
| MJPNF | Micronics Japan Co Ltd | N/A | Semiconductors | $ 0 |
| MKDW | Ord sh/MKDWELL Tech Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| MKSI | MKS Inc. | 0.48% | Semiconductors | $ 13,662,800,320 |
| MLKNA | MedLink International Inc | N/A | Computer Hardware & Equipment | $ 42 |
| MLXSF | Melexis NV (Belgium) | 6.62% | Semiconductors | $ 0 |
| MMAPF | Memscap SA (France) | N/A | Computer Hardware & Equipment | $ 0 |
| MMAT | Meta Materials Inc | N/A | Semiconductors | $ 3,520,757 |
| MMATQ | Meta Materials Inc | N/A | Semiconductors | $ 7 |
| MMMWD | Mass Megawatts Wind Power Inc | N/A | Electronic Instruments & Related Products | $ 127,986 |
| MNIZ | Gen 2 Technologies Inc | N/A | Electronic Instruments & Related Products | $ 669 |
| MNTCF | Montage Technology Co Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| MOBOF | Mobotix AG | N/A | Electronic Instruments & Related Products | $ 0 |
| MPAD | Micropac Industries, Inc. | N/A | Semiconductors | $ 51,474,926 |
| MPTI | M-tron Industries Inc | N/A | Electronic Instruments & Related Products | $ 294,050,360 |
| MPWR | Monolithic Power Systems Inc | 0.65% | Semiconductors | $ 57,363,149,610 |
| MRAM | Everspin Technologies Inc | N/A | Semiconductors | $ 311,436,500 |
| MRCY | Mercury Systems Inc | N/A | Electronic Instruments & Related Products | $ 4,793,440,560 |
| MROCL | Microchip Technology Inc | N/A | Semiconductors | $ 0 |
| MRVL | Marvell Technology Inc | 0.10% | Semiconductors | $ 205,001,682,000 |
| MTNX | Meltronix Inc | N/A | Semiconductors | $ 568 |
| MTRO | Metro One Development, Inc. | N/A | Electronic Instruments & Related Products | $ 447 |
| MTSI | MACOM Technology Solutions Holdings Inc | N/A | Semiconductors | $ 18,602,448,180 |
| MU | Micron Technology Inc. | 0.06% | Semiconductors | $ 1,022,466,965,100 |
| MVIS | Microvision Inc. | N/A | Electronic Instruments & Related Products | $ 27,856,080 |
| MX | Magnachip Semiconductor Corp | N/A | Semiconductors | $ 86,528,700 |
| MXL | MaxLinear Inc | N/A | Semiconductors | $ 6,048,770,000 |
| MXLLF | Maxell Limited | N/A | Electronic Instruments & Related Products | $ 0 |
| MYBUD | Meyer Burger Technology AG, Baar | N/A | Semiconductors | $ 0 |
| MYBUF | Common/Meyer Burger Technology AG, Baar | N/A | Semiconductors | $ 0 |
| MYDX | MyDx Inc | N/A | Electronic Instruments & Related Products | $ 1,606 |
| MYRBY | Meyer Burger Technology AG, Baar | N/A | Semiconductors | $ 0 |
| NA | Ord Cl A (New) $0.0002/Nano Labs Ltd (New) | N/A | Semiconductors | $ 0 |
| NDCVF | Ord/Nordic Semiconductor ASA | N/A | Semiconductors | $ 0 |
| NDDLF | NV Nederlansche Apparatenfabriek Nedap (Netherlands) | N/A | Electronic Instruments & Related Products | $ 0 |
| NEON | Com Par $0.001/Neonode Inc | N/A | Computer Hardware & Equipment | $ 12,385,854 |
| NLST | Netlist Inc | N/A | Semiconductors | $ 2,251,314,520 |
| NMGC | NeoMagic Corp. | N/A | Semiconductors | $ 1,387,405 |
| NNDM | ADR (Sponsored) (New)/Nano Dimension Ltd | N/A | Computer Hardware & Equipment | $ 64,491,000 |
| NNFTF | Nanofilm Technologies International Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| NNOCF | Ord/Nanoco Group Plc | N/A | Electronic Instruments & Related Products | $ 0 |
| NNVUF | Nanoveu Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| NOSUF | Nerds On Site Inc | N/A | Computer Hardware & Equipment | $ 0 |
| NOVT | Novanta Inc | N/A | Electronic Instruments & Related Products | $ 5,128,840,240 |
| NOVTF | Novanta Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| NOVTU | Tangible Equity Unit/Novanta Inc | 3.82% | Electronic Instruments & Related Products | $ 0 |
| NOXL | Noxel Corp | N/A | Electronic Instruments & Related Products | $ 0 |
| NPEGF | Ord/Nippon Electric Glass Co Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| NPPEY | Nippon Electric Glass Co Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| NPTSF | Napatech A/S | N/A | Computer Hardware & Equipment | $ 0 |
| NRSDY | ADR/Nordic Semiconductor ASA | N/A | Semiconductors | $ 0 |
| NSSC | NAPCO Security Technologies, Inc. | 1.55% | Electronic Instruments & Related Products | $ 1,403,536,320 |
| NTAP | NetApp, Inc. | 0.94% | Computer Hardware & Equipment | $ 43,620,731,520 |
| NVDA | NVIDIA Corp | 0.24% | Semiconductors | $ 5,205,600,000,000 |
| NVEC | NVE Corp | 5.29% | Semiconductors | $ 366,012,640 |
| NVMI | Ord/Nova Ltd | N/A | Semiconductors | $ 9,071,711,740 |
| NVNT | Novint Technologies Inc | N/A | Computer Hardware & Equipment | $ 6,180 |
| NVNXF | Ord Fully Paid/Novonix Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| NVTS | Navitas Semiconductor Corp | N/A | Semiconductors | $ 2,193,181,200 |
| NVX | Novonix Ltd | N/A | Electronic Instruments & Related Products | $ 84,000 |
| NXPI | Ord/NXP Semiconductors NV | 1.65% | Semiconductors | $ 61,989,476,120 |
| NXSL | Nextech Solutions Inc (LA) | N/A | Semiconductors | $ 0 |
| OBAI | Our Bond Inc | N/A | Computer Hardware & Equipment | $ 0 |
| OBCN | Obocon Inc | N/A | Electronic Instruments & Related Products | $ 3,324 |
| ODII | Odyssey Semiconductor Technologies Inc | N/A | Semiconductors | $ 254,540 |
| OKIEF | Ord/Oki Electric Industry Co Ltd (Japan) | 2.22% | Electronic Instruments & Related Products | $ 0 |
| OKIEY | ADR/Oki Electric Industry Co Ltd (Japan) | N/A | Electronic Instruments & Related Products | $ 0 |
| OLED | Universal Display Corp | 2.20% | Electronic Instruments & Related Products | $ 4,066,700,490 |
| OMPS | Omphalos Corp | N/A | Electronic Instruments & Related Products | $ 34,519 |
| ON | ON Semiconductor Corp | N/A | Semiconductors | $ 28,832,446,720 |
| ONTO | Onto Innovation Inc | N/A | Semiconductors | $ 9,988,031,220 |
| ONTZF | O-Net Technologies Group Ltd | 0.47% | Electronic Instruments & Related Products | $ 0 |
| OPVS | NanoFlex Power Corp | N/A | Semiconductors | $ 240 |
| OPXCF | Optex Group Co Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| OSIS | OSI Systems, Inc. (DE) | N/A | Electronic Instruments & Related Products | $ 3,157,950,780 |
| OST | USD Ord/Ostin Technology Group Co Ltd. | N/A | Electronic Instruments & Related Products | $ 7,283,415 |
| OUST | Ouster Inc | N/A | Electronic Instruments & Related Products | $ 2,142,447,520 |
| OUSTXA | Wt Exp/Ouster Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| OVACF | Oval Corp (Japan) | N/A | Electronic Instruments & Related Products | $ 0 |
| P | Everpure Inc | N/A | Computer Hardware & Equipment | $ 43,762,701,910 |
| PAOTF | Ord/Parrot Sa | N/A | Peripherals | $ 0 |
| PAR | Par Technology Corp. | N/A | Electronic Instruments & Related Products | $ 711,857,230 |
| PCOYF | PKC Group Corp | N/A | Electronic Instruments & Related Products | $ 0 |
| PCPPF | PC Partner Group Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| PCRBF | Pricer AB | N/A | Electronic Instruments & Related Products | $ 0 |
| PENG | Penguin Solutions Inc. | N/A | Semiconductors | $ 2,814,265,560 |
| PI | Impinj Inc | N/A | Electronic Instruments & Related Products | $ 5,245,953,570 |
| PIHLF | PacRay International Holdings Ltd | N/A | Semiconductors | $ 0 |
| PLAB | Photronics, Inc. | N/A | Semiconductors | $ 1,644,246,390 |
| PLRTF | Plymouth Rock Technologies Inc | N/A | Electronic Instruments & Related Products | $ 475,325 |
| PLXS | Plexus Corp. | N/A | Electronic Instruments & Related Products | $ 5,925,272,640 |
| PN | PN Smart Energy Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| POET | POET Technologies Inc | N/A | Semiconductors | $ 195,983,520 |
| PONY | Pony AI Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| POWI | Power Integrations Inc. | 1.80% | Semiconductors | $ 2,640,013,600 |
| PRHL | Premier Holding Corp | N/A | Electronic Instruments & Related Products | $ 66,548 |
| PRSO | Peraso Inc | N/A | Semiconductors | $ 6,100,920 |
| PRXM | Proxim Wireless Corp. | N/A | Computer Hardware & Equipment | $ 2,350 |
| PRZO | Ord Shs/ParaZero Technologies Ltd | N/A | Electronic Instruments & Related Products | $ 2,929,168 |
| PSQL | Pasqal Holding SA | N/A | Computer Hardware & Equipment | $ 0 |
| PSQLW | Pasqal Holding SA | N/A | Computer Hardware & Equipment | $ 0 |
| PSTG | Cl A/PURE Storage Inc | N/A | Computer Hardware & Equipment | $ 22,405,255,800 |
| PSWR | Prism Software Corp. | N/A | Peripherals | $ 14,159 |
| PTOS | P2 Solar Inc | N/A | Semiconductors | $ 1,542,864 |
| PWFL | PowerFleet Inc | N/A | Electronic Instruments & Related Products | $ 490,589,500 |
| PWNX | Powerlinx, Inc. | N/A | Electronic Instruments & Related Products | $ 7 |
| PXLW | Pixelworks Inc | N/A | Semiconductors | $ 27,226,740 |
| Q | Qnity Electronics Inc | 0.26% | Semiconductors | $ 23,864,470,630 |
| QCLSF | Ord/Global PVQ SE | N/A | Semiconductors | $ 0 |
| QMCO | Com Par $0.01/Quantum Corp | N/A | Computer Hardware & Equipment | $ 109,037,460 |
| QMLS | QumulusAI Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| QNC | Quantum eMotion Corp | N/A | Semiconductors | $ 0 |
| QNCCF | Quantum eMotion Corp | N/A | Semiconductors | $ 22,252,707 |
| QNGWQ | Quanergy Systems Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| QNGY | Quanergy Systems Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| QNGYQ | Quanergy Systems Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| QNGYW | Quanergy Systems Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| QSPW | Quantum Solar Power Corp | N/A | Semiconductors | $ 156 |
| QTMM | Quantum Materials Corp. | N/A | Semiconductors | $ 28,062,760 |
| QUCCF | Quanta Computer Inc | 127.28% | Computer Hardware & Equipment | $ 0 |
| QUIK | QuickLogic Corp | N/A | Semiconductors | $ 160,282,500 |
| QUPLF | Nexteq plc | N/A | Peripherals | $ 0 |
| QURT | Quarta-Rad Inc | N/A | Electronic Instruments & Related Products | $ 4,928,690 |
| QUTEF | Quantel Sa Les Ulis (France) | N/A | Electronic Instruments & Related Products | $ 0 |
| RBCN | Rubicon Technology Inc | N/A | Semiconductors | $ 11,568,000 |
| RCAT | Red Cat Holdings Inc | N/A | Electronic Instruments & Related Products | $ 671,941,600 |
| RDLCF | Redline Communications Group Inc | N/A | Electronic Instruments & Related Products | $ 3,620,292 |
| RDWR | Ord/Radware Ltd (Israel) | N/A | Computer Hardware & Equipment | $ 1,498,300,100 |
| RGAKF | Rigaku Holdings Corp | N/A | Electronic Instruments & Related Products | $ 0 |
| RGKUY | Rigaku Holdings Corp | N/A | Electronic Instruments & Related Products | $ 0 |
| RGTI | Rigetti Computing Inc | N/A | Semiconductors | $ 3,818,317,360 |
| RGTIW | Wt Exp/Rigetti Computing Inc | N/A | Semiconductors | $ 0 |
| RKLWQ | Rockley Photonics Holdings Ltd | N/A | Semiconductors | $ 0 |
| RKLY | Ord/Rockley Photonics Holdings Ltd | N/A | Semiconductors | $ 25,000,456 |
| RKLY.WT | Wt Exp 08/11/2026/Rockley Photonics Holdings Ltd | N/A | Semiconductors | $ 0 |
| RKLYQ | Rockley Photonics Holdings Ltd | N/A | Semiconductors | $ 909,580 |
| RMBS | Rambus Inc. (DE) | N/A | Semiconductors | $ 9,796,287,840 |
| RNECF | Ord/Renesas Electronics Corp | N/A | Semiconductors | $ 0 |
| RNECY | ADR Repstg 1/2 Com Shs/Renesas Electronics Corp | 0.97% | Semiconductors | $ 0 |
| RNSHF | Ord/Renishaw Plc (United Kingdom) | 1.55% | Electronic Instruments & Related Products | $ 4,062,494,800 |
| RNSHY | Renishaw Plc (United Kingdom) | 1.15% | Electronic Instruments & Related Products | $ 0 |
| RNWEY | ADR (New)/REC Silicon ASA | 135.60% | Semiconductors | $ 0 |
| RNWF | Renewal Fuels Inc | N/A | Electronic Instruments & Related Products | $ 2,365,336 |
| ROHCF | Ord/Rohm Co., Ltd. (Japan) | 1.12% | Semiconductors | $ 0 |
| ROHCY | ADR/Rohm Co., Ltd. (Japan) | 1.36% | Semiconductors | $ 0 |
| ROK | Rockwell Automation, Inc. | 1.28% | Electronic Instruments & Related Products | $ 47,835,579,860 |
| RSKIA | Cl A Com/Risk George Industries Inc | 6.00% | Electronic Instruments & Related Products | $ 101,865,920 |
| RSTCF | RS Technologies Co Ltd | N/A | Semiconductors | $ 0 |
| RSTTF | Stahl (R.) AG | N/A | Electronic Instruments & Related Products | $ 0 |
| RTARF | Restar Holdings Corp | N/A | Semiconductors | $ 0 |
| RVSN | Ord (New)/Rail Vision Ltd | N/A | Computer Hardware & Equipment | $ 202,800 |
| RVSNW | Wt 03/27/2027/Rail Vision Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| SAMOD | Sangoma Technologies Corp | N/A | Computer Hardware & Equipment | $ 2,330,142,500 |
| SAMOF | Sangoma Technologies Corp | N/A | Computer Hardware & Equipment | $ 2,363,803,073 |
| SANG | Sangoma Technologies Corp | N/A | Computer Hardware & Equipment | $ 616,489,130 |
| SANJF | Sanken Electric Co Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| SCIA | SCI Engineered Materials, Inc. | N/A | Electronic Instruments & Related Products | $ 47,107,700 |
| SCKT | Socket Mobile Inc | N/A | Computer Hardware & Equipment | $ 4,087,956 |
| SCSC | ScanSource, Inc. | N/A | Computer Hardware & Equipment | $ 1,228,320,140 |
| SCTQ | Spectra Systems Corp | N/A | Electronic Instruments & Related Products | $ 0 |
| SDIIF | SDI Group plc | N/A | Electronic Instruments & Related Products | $ 0 |
| SEDG | SolarEdge Technologies Inc | N/A | Semiconductors | $ 1,946,682,640 |
| SEDN | SED International Holdings, Inc. | N/A | Computer Hardware & Equipment | $ 517 |
| SEHLF | Solargiga Energy Holdings Ltd | N/A | Semiconductors | $ 0 |
| SEPJY | ADR/Spectris Plc (United Kingdom) | 1.77% | Electronic Instruments & Related Products | $ 0 |
| SESI | SES Solar Inc | N/A | Semiconductors | $ 7,298 |
| SESMF | SÃœSS MicroTec SE | N/A | Semiconductors | $ 0 |
| SGH | Ord/SMART Global Holdings Inc | N/A | Semiconductors | $ 1,103,277,750 |
| SHEGF | Shinko Electric Industries Co Ltd | N/A | Semiconductors | $ 0 |
| SHGR | Success Holding Group Corp USA | N/A | Computer Hardware & Equipment | $ 0 |
| SHMXY | ADR/Shimadzu Corp (Japan) | 1.57% | Electronic Instruments & Related Products | $ 0 |
| SHMZF | Ord/Shimadzu Corp (Japan) | 1.85% | Electronic Instruments & Related Products | $ 0 |
| SILC | Ord/Silicom Ltd. | N/A | Peripherals | $ 276,690,000 |
| SILXY | ADR (Sponsored)/Silex Systems, Ltd. | N/A | Electronic Instruments & Related Products | $ 0 |
| SIMO | ADR Sponsored Repstg Shs/Silicon Motion Technology Corp | 1.05% | Semiconductors | $ 5,798,934,540 |
| SITM | SiTime Corp | N/A | Semiconductors | $ 12,266,685,900 |
| SITS | Com Par $0.001/Southern ITS International Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| SIUIF | Semiconductor Manufacturing International Corp | N/A | Semiconductors | $ 17,336,977,360 |
| SKHY | Sponsored ADS/SK Hynix Inc | 0.01% | Semiconductors | $ 0 |
| SKVY | Sentry Technology Corp. | N/A | Electronic Instruments & Related Products | $ 121 |
| SLAB | Silicon Laboratories Inc | N/A | Semiconductors | $ 7,382,448,750 |
| SLOIF | Ord (New)/Soitec SA | N/A | Semiconductors | $ 0 |
| SLOIY | ADR (New)/Soitec SA | N/A | Semiconductors | $ 0 |
| SLRGF | Silergy Corp | N/A | Semiconductors | $ 0 |
| SLTCY | ADR/Siltronic AG | N/A | Semiconductors | $ 0 |
| SLTZ | Solar Thin Films Inc | N/A | Semiconductors | $ 0 |
| SMCI | Super Micro Computer Inc | N/A | Computer Hardware & Equipment | $ 21,476,185,850 |
| SMCIP | Depositary Shs Repstg 1/20th Pfd Conv Ser A/Super Micro Computer Inc | 1.32% | Computer Hardware & Equipment | $ 0 |
| SMICY | Semiconductor Manufacturing International Corp | N/A | Semiconductors | $ 5,100,592,000 |
| SMIT | Schmitt Industries Inc (OR) | N/A | Electronic Instruments & Related Products | $ 58,080 |
| SMRT | Cl A Com/SmartRent.com Inc | N/A | Electronic Instruments & Related Products | $ 245,263,360 |
| SMTC | Semtech Corp. | N/A | Semiconductors | $ 12,760,463,980 |
| SMTK | SmartKem Inc | N/A | Semiconductors | $ 261,313 |
| SNCPF | Sun Corp | N/A | Electronic Instruments & Related Products | $ 0 |
| SNDK | SanDisk Corp | N/A | Computer Hardware & Equipment | $ 183,840,768,020 |
| SNIOF | Sensio Technologies Inc | N/A | Electronic Instruments & Related Products | $ 34 |
| SNKMF | Sonocom Co Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| SNKOF | Sanko Co Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| SNSGF | Sense Technologies Inc | N/A | Electronic Instruments & Related Products | $ 16 |
| SNT | Senstar Technologies Corp | N/A | Electronic Instruments & Related Products | $ 34,514,360 |
| SOBR | Com Par $0.001/Sobr Safe Inc | N/A | Electronic Instruments & Related Products | $ 239,722 |
| SOBRD | Sobr Safe Inc | N/A | Electronic Instruments & Related Products | $ 81,931,500 |
| SODI | Solitron Devices, Inc. | N/A | Semiconductors | $ 79,772,000 |
| SOEN | Solar Enertech Corp | N/A | Semiconductors | $ 18,307 |
| SOLS | Solstice Advanced Materials Inc | 0.37% | Semiconductors | $ 9,591,181,860 |
| SONM | Com Par $0.001/Sonim Technologies Inc | N/A | Electronic Instruments & Related Products | $ 4,404,480 |
| SOSO | Storage Computer Corp. | N/A | Peripherals | $ 39 |
| SOTK | Sono-Tek Corp. | N/A | Electronic Instruments & Related Products | $ 80,965,280 |
| SPCB | Ord Shs/SuperCom Ltd | N/A | Electronic Instruments & Related Products | $ 943,000 |
| SPDC | Speed Commerce Inc | N/A | Electronic Instruments & Related Products | $ 604 |
| SPI | Ord (New) 2018/SPI Energy Co Ltd | N/A | Semiconductors | $ 24,207,898 |
| SPIEF | SPI Energy Co Ltd | N/A | Semiconductors | $ 32 |
| SPVND | Spectra7 Microsystems Inc | N/A | Semiconductors | $ 27,491,431 |
| SPVNF | Spectra7 Microsystems Inc | N/A | Semiconductors | $ 114,107 |
| SPXA | SpectrumDNA Inc | N/A | Computer Hardware & Equipment | $ 70 |
| SQNS | ADR (Sponsored)/Sequans Communications S A | N/A | Semiconductors | $ 0 |
| SRBEF | VUSION | N/A | Electronic Instruments & Related Products | $ 0 |
| SRWRF | Ord (New)/SolarWorld AG | N/A | Semiconductors | $ 0 |
| SSECF | Scout Security Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| SSLLF | Ord/Siltronic AG | N/A | Semiconductors | $ 0 |
| SSMIY | Sivers Semiconductors AB | N/A | Semiconductors | $ 0 |
| SSNEF | Sanshin Electronics Co., Ltd. (Japan) | N/A | Semiconductors | $ 0 |
| SSNLF | Ord/Samsung Electronics Co Ltd | 0.92% | Semiconductors | $ 2,154,740,000 |
| SSYS | Ord/Stratasys, Ltd. | N/A | Computer Hardware & Equipment | $ 394,620,490 |
| STM | NY Reg Shs/STMicroelectronics NV | 0.68% | Semiconductors | $ 40,246,530,330 |
| STMEF | Ord/STMicroelectronics NV | 0.79% | Semiconductors | $ 41,534,273,620 |
| STRB | Strasbaugh | N/A | Semiconductors | $ 15 |
| STRI | STR Holdings Inc. | N/A | Semiconductors | $ 1,037,828 |
| STSEY | Stratec SE | 1.51% | Computer Hardware & Equipment | $ 0 |
| STTH | Stealth Technologies Inc | N/A | Electronic Instruments & Related Products | $ 102 |
| STTHD | Stealth Technologies Inc | N/A | Electronic Instruments & Related Products | $ 14,543 |
| STTLF | Structural Monitoring Systems PLC | N/A | Electronic Instruments & Related Products | $ 0 |
| STX | Ord/Seagate Technology Holdings PLC | 0.46% | Peripherals | $ 146,006,975,450 |
| SUMCF | Ord/Sumco Corp | 0.88% | Semiconductors | $ 0 |
| SUOPY | ADR/Sumco Corp | 0.90% | Semiconductors | $ 0 |
| SUSRF | Share AK (New)/Surgical Science Sweden AB | N/A | Computer Hardware & Equipment | $ 0 |
| SUVZ | Suvanza | N/A | Peripherals | $ 22 |
| SVCO | Silvaco Group Inc | N/A | Semiconductors | $ 198,707,120 |
| SVLT | Sunvault Energy Inc | N/A | Semiconductors | $ 778,562 |
| SWKS | Skyworks Solutions Inc | 3.41% | Semiconductors | $ 12,540,419,820 |
| SWPPF | Swoop Holdings Ltd | N/A | Peripherals | $ 0 |
| SYNA | Synaptics Inc | N/A | Semiconductors | $ 4,589,206,450 |
| SYXXF | Cl A/Synodon Inc | N/A | Electronic Instruments & Related Products | $ 84 |
| TACT | TransAct Technologies Inc. | N/A | Peripherals | $ 55,026,920 |
| TAGMF | TagMaster AB | N/A | Electronic Instruments & Related Products | $ 0 |
| TAIT | Cl. A Com./Taitron Components Inc. | 7.44% | Electronic Instruments & Related Products | $ 10,255,050 |
| TCNRF | Tokyo Century Corp | N/A | Computer Hardware & Equipment | $ 0 |
| TDY | Teledyne Technologies Inc | N/A | Electronic Instruments & Related Products | $ 29,714,856,920 |
| TER | Teradyne, Inc. | 0.17% | Semiconductors | $ 48,309,369,000 |
| TGHL | GrowHub Ltd (The) | N/A | Electronic Instruments & Related Products | $ 0 |
| THQQD | Embracer Group AB | N/A | Electronic Instruments & Related Products | $ 0 |
| THQQF | Sh AK A/Embracer Group AB | N/A | Electronic Instruments & Related Products | $ 0 |
| TKSTF | Tinkerine Studios Ltd | N/A | Peripherals | $ 1,704,493 |
| TLCO | Teleconnect, Inc. | N/A | Electronic Instruments & Related Products | $ 11 |
| TMIUF | Tokyo Seimitsu Co., Ltd. | N/A | Semiconductors | $ 0 |
| TMPO | Tempo Automation Holdings, Inc. | N/A | Electronic Instruments & Related Products | $ 45,260 |
| TMPOW | Tempo Automation Holdings, Inc. | N/A | Electronic Instruments & Related Products | $ 0 |
| TMPOX | Tempo Automation Holdings, Inc. | N/A | Electronic Instruments & Related Products | $ 0 |
| TNLX | Trans-Lux Corp. | N/A | Electronic Instruments & Related Products | $ 13,496 |
| TOPCF | Ord/Topcon Corp. | N/A | Electronic Instruments & Related Products | $ 0 |
| TPCFF | Titan Logix Corp | N/A | Electronic Instruments & Related Products | $ 5,045,600 |
| TRCK | Track Group Inc | N/A | Electronic Instruments & Related Products | $ 19,014,100 |
| TRKR | Tracker Corp. of America (The) | N/A | Electronic Instruments & Related Products | $ 1,893 |
| TRMB | Trimble Inc | N/A | Electronic Instruments & Related Products | $ 14,776,616,600 |
| TRNS | Transcat Inc | N/A | Electronic Instruments & Related Products | $ 778,385,530 |
| TROO | Ord/TROOPS Inc | N/A | Electronic Instruments & Related Products | $ 229,611,480 |
| TRT | Trio-Tech International | N/A | Semiconductors | $ 52,340,400 |
| TSEM | Ord/Tower Semiconductor Ltd. | N/A | Semiconductors | $ 19,291,415,000 |
| TSM | ADR (Sponsored)/Taiwan Semiconductor Manufacturing Co., Ltd. | 0.88% | Semiconductors | $ 2,154,408,515,140 |
| TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. | 2.07% | Semiconductors | $ 447,014,828,018 |
| TSP | Cl A/TuSimple Holdings Inc | N/A | Computer Hardware & Equipment | $ 51,472,750 |
| TSPH | Cl A/CreateAI Holdings Inc | 333.33% | Computer Hardware & Equipment | $ 33,972,015 |
| TTGPF | TT Electronics Plc (United Kingdom) | N/A | Electronic Instruments & Related Products | $ 0 |
| TTNUF | Titanium Group Ltd. | N/A | Peripherals | $ 10,000 |
| TURB | Sponsored ADR/Turbo Energy S.A | N/A | Electronic Instruments & Related Products | $ 0 |
| TXCCQ | TranSwitch Corp. | N/A | Semiconductors | $ 47 |
| TXN | Texas Instruments Inc. | 1.91% | Semiconductors | $ 272,413,112,400 |
| UCTT | Ultra Clean Holdings Inc | N/A | Semiconductors | $ 2,114,888,670 |
| UGEID | UGE International Ltd | N/A | Electronic Instruments & Related Products | $ 409,594 |
| UMC | ADR (Sponsored) (New)/United Microelectronics Corp | 1.60% | Semiconductors | $ 0 |
| UMSSF | UMS Holdings Ltd | N/A | Semiconductors | $ 0 |
| UNDT | Universal Detection Technology | N/A | Electronic Instruments & Related Products | $ 32,997,250 |
| USLG | US Lighting Group Inc | N/A | Electronic Instruments & Related Products | $ 11,232 |
| UUU | Universal Safety Products Inc | N/A | Electronic Instruments & Related Products | $ 16,018,120 |
| VAIAF | Ord Cl A/Vaisala Oy | N/A | Electronic Instruments & Related Products | $ 0 |
| VARXF | Ord/BOE Varitronix Ltd | N/A | Semiconductors | $ 0 |
| VCHYF | V Technology Co Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| VCON | Vicon Industries Inc | N/A | Electronic Instruments & Related Products | $ 585,000 |
| VCOND | Vicon Industries Inc | N/A | Electronic Instruments & Related Products | $ 99,000 |
| VECO | Veeco Instruments Inc (DE) | N/A | Semiconductors | $ 2,600,470,200 |
| VGTHY | Victory Giant Technology HuiZhou Co Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| VIAO | ADS (Sponsored)/VIA optronics AG | N/A | Semiconductors | $ 0 |
| VIAOY | ADS (Sponsored)/VIA optronics AG | N/A | Semiconductors | $ 0 |
| VIAV | Viavi Solutions Inc | N/A | Electronic Instruments & Related Products | $ 7,866,390,000 |
| VLN | Ord/Valens Semiconductor Ltd | N/A | Semiconductors | $ 0 |
| VLN_.WT | Wt Exp 09/30/2026/Valens Semiconductor Ltd | N/A | Semiconductors | $ 0 |
| VLTLF | Volt Lithium Corp | N/A | Electronic Instruments & Related Products | $ 53,526 |
| VMRI | Valmie Resources Inc | N/A | Computer Hardware & Equipment | $ 70 |
| VNT | Vontier Corp | 0.29% | Electronic Instruments & Related Products | $ 4,677,920,000 |
| VOTDF | VOTI Detection Inc | N/A | Electronic Instruments & Related Products | $ 2,424,684 |
| VPG | Vishay Precision Group Inc. | N/A | Electronic Instruments & Related Products | $ 665,690,740 |
| VRTC | Veritec, Inc. | N/A | Electronic Instruments & Related Products | $ 7,998 |
| VSTHY | ADR (Sponsored)/VSTECS Holdings Ltd | 3.69% | Computer Hardware & Equipment | $ 0 |
| VSYM | View Systems, Inc. | N/A | Electronic Instruments & Related Products | $ 3,853 |
| VSYS | Viscount Systems Inc | N/A | Electronic Instruments & Related Products | $ 130 |
| VTIX | Virtuix Holdings Inc | N/A | Peripherals | $ 19,475,156 |
| VTSI | Com Par $0.001/VirTra Inc | N/A | Electronic Instruments & Related Products | $ 30,337,600 |
| VUZI | Vuzix Corp | N/A | Electronic Instruments & Related Products | $ 173,048,700 |
| WBEMF | Winbond Electronics Corp | N/A | Semiconductors | $ 0 |
| WBTNF | Ord/Weebit Nano Ltd | N/A | Semiconductors | $ 0 |
| WDC | Western Digital Corp | 0.15% | Computer Hardware & Equipment | $ 133,307,649,990 |
| WELX | Winland Holdings Corp | N/A | Electronic Instruments & Related Products | $ 12,317,500 |
| WHHT | Wonhe High-Tech International Inc | N/A | Computer Hardware & Equipment | $ 7,351 |
| WISA | Com Par $0.001 (New)/WiSA Technologies Inc | N/A | Semiconductors | $ 9,399,280 |
| WNDW | SolarWindow Technologies Inc | N/A | Semiconductors | $ 94,063,970 |
| WNGFF | Wongs International Holdings Ltd | N/A | Peripherals | $ 0 |
| WOAM | Com (New) 2008/World-Am Inc | N/A | Electronic Instruments & Related Products | $ 242 |
| WOLF | Wolfspeed Inc | N/A | Semiconductors | $ 0 |
| WPNND | First Responder Technologies Inc | N/A | Electronic Instruments & Related Products | $ 159,942 |
| WPNNF | LaFleur Minerals Inc | N/A | Electronic Instruments & Related Products | $ 419,583 |
| WQEY | WISeQey Corp | N/A | Semiconductors | $ 0 |
| WRAP | Wrap Technologies Inc | N/A | Electronic Instruments & Related Products | $ 64,404,600 |
| WRTC | Wrap Technologies Inc | N/A | Electronic Instruments & Related Products | $ 216,940,130 |
| WSIOF | Wasion Holdings Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| WSKEF | WISeKey International Holding AG | N/A | Semiconductors | $ 10,712,500 |
| WSPCF | W-Scope Corp | N/A | Electronic Instruments & Related Products | $ 0 |
| WSTG | Wayside Technology Group Inc | N/A | Computer Hardware & Equipment | $ 139,123,920 |
| WTO | UTime Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| XFABF | Ord/X-FAB Silicon Foundries SE | N/A | Semiconductors | $ 0 |
| XNDU | Xanadu Quantum Technologies Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| XRX | Xerox Holdings Corp | 3.99% | Peripherals | $ 328,944,075 |
| XRXDW | Xerox Holdings Corp | N/A | Peripherals | $ 0 |
| XSNXD | NovAccess Global Inc | N/A | Electronic Instruments & Related Products | $ 1,281,600 |
| YMATF | Azbil Corp | N/A | Electronic Instruments & Related Products | $ 0 |
| YMMCF | Yamaichi Electronics Co Ltd | N/A | Semiconductors | $ 0 |
| YOKEF | Ord/Yokogawa Electric Corp | 1.35% | Electronic Instruments & Related Products | $ 0 |
| YOKEY | ADR/Yokogawa Electric Corp | 1.67% | Electronic Instruments & Related Products | $ 0 |
| ZBRA | Cl A Com/Zebra Technologies Corp. | N/A | Electronic Instruments & Related Products | $ 18,298,216,950 |
| ZEPP | ADR/Zepp Health Corp | N/A | Electronic Instruments & Related Products | $ 0 |
| ZHUZF | Cl H Ord/Zhuzhou CRRC Times Electric Co Ltd | N/A | Semiconductors | $ 0 |
| ZHUZY | ADR/Zhuzhou CRRC Times Electric Co Ltd | 3.89% | Semiconductors | $ 0 |
| ZNGY | Zenergy Brands Inc | N/A | Electronic Instruments & Related Products | $ 5,514 |
| ZNGYQ | Zenergy Brands Inc | N/A | Electronic Instruments & Related Products | $ 275,679 |
