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 | $ 140,088 |
| AAOI | Applied Optoelectronics Inc | N/A | Semiconductors | $ 792,429,960 |
| AAPL | Apple Inc | 0.45% | Computer Hardware & Equipment | $ 3,363,291,923,970 |
| AATC | Autoscope Technologies Corp | 19.95% | Electronic Instruments & Related Products | $ 43,642,560 |
| ACEYY | GDR (Sponsored) Reg S/Acer Inc | 3.35% | Computer Hardware & Equipment | $ 0 |
| ACFN | Acorn Energy Inc | N/A | Electronic Instruments & Related Products | $ 34,375,800 |
| ACFND | Acorn Energy Inc | N/A | Electronic Instruments & Related Products | $ 15,655,500 |
| ACLS | Axcelis Technologies Inc | N/A | Semiconductors | $ 1,638,567,840 |
| ADI | Analog Devices Inc | 1.88% | Semiconductors | $ 98,991,849,840 |
| AEHR | Aehr Test Systems | N/A | Electronic Instruments & Related Products | $ 232,942,080 |
| AEIS | Advanced Energy Industries Inc | 0.41% | Electronic Instruments & Related Products | $ 3,640,927,440 |
| AEMFF | AEM Holdings Ltd. | N/A | Semiconductors | $ 0 |
| AETHF | Aether Global Innovations Corp | N/A | Electronic Instruments & Related Products | $ 168,142 |
| AEVA | Aeva Technologies Inc | N/A | Electronic Instruments & Related Products | $ 392,299,380 |
| AEVA.WT | Wt Exp 10/29/2024/Aeva Technologies Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| AEVAW | Aeva Technologies Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| AIHZF | Ai Holdings Corp | N/A | Electronic Instruments & Related Products | $ 0 |
| AIIXY | ADR/Aixtron SE | 2.66% | Semiconductors | $ 0 |
| AINSF | Ord/Ainsworth Game Technology Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| AIOT | PowerFleet Inc | N/A | Electronic Instruments & Related Products | $ 747,350,760 |
| AIP | Arteris Inc | N/A | Semiconductors | $ 295,644,560 |
| AITUF | Ord/Anritsu Corp | 3.33% | Electronic Instruments & Related Products | $ 0 |
| AITUY | ADR/Anritsu Corp | 3.02% | Electronic Instruments & Related Products | $ 0 |
| AIXXF | Namen Akt/Aixtron SE | 3.77% | Semiconductors | $ 1,306,195,200 |
| AKCPF | Asustek Computer, Inc. | N/A | Computer Hardware & Equipment | $ 0 |
| ALAB | Astera Labs Inc | N/A | Semiconductors | $ 10,390,764,240 |
| ALABF | Aurora Labs Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| ALGM | Allegro MicroSystems Inc | N/A | Semiconductors | $ 4,770,678,750 |
| ALMU | Aeluma Inc | N/A | Semiconductors | $ 84,833,744 |
| ALOT | AstroNova Inc | N/A | Computer Hardware & Equipment | $ 67,309,260 |
| AMAT | Applied Materials, Inc. | 1.08% | Semiconductors | $ 120,038,157,750 |
| AMBA | Ord/Ambarella, Inc. | N/A | Semiconductors | $ 2,180,837,430 |
| AMD | Advanced Micro Devices Inc | N/A | Semiconductors | $ 166,844,414,880 |
| AMKR | Amkor Technology Inc. | 3.91% | Semiconductors | $ 4,596,617,160 |
| 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 | $ 101,091,619,680 |
| AOSL | Ord/Alpha & Omega Semiconductor Ltd. | N/A | Semiconductors | $ 754,788,900 |
| 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 | $ 65,855,680 |
| ARBEW | Wt Exp 10/07/2026/Arbe Robotics Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| 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. | 0.57% | Semiconductors | $ 28,327,414,160 |
| ASML | NY Registry Shs (New) 2012/ASML Holding NV | 0.85% | Semiconductors | $ 213,096,410,250 |
| ASMLF | Ord (New)/ASML Holding NV | 1.00% | Semiconductors | $ 280,980,344,400 |
| ASMXF | Ord/ASM International N.V. | 0.61% | Semiconductors | $ 0 |
| ASTC | Com Par $/Astrotech Corp | N/A | Electronic Instruments & Related Products | $ 10,671,540 |
| ASTI | Com Par $0.0001 (New) 2024/Ascent Solar Technologies Inc | N/A | Semiconductors | $ 2,286,040 |
| ASUUY | GDR (Sponsored) 2010 Reg S/Asustek Computer, Inc. | 2.05% | Computer Hardware & Equipment | $ 0 |
| ASX | ADR (Sponsored)/ASE Technology Holding Co Ltd | 2.54% | Semiconductors | $ 0 |
| ASYS | Amtech Systems, Inc. | N/A | Semiconductors | $ 68,587,200 |
| 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 | $ 124,896,520 |
| 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) | 1.30% | Semiconductors | $ 70,037,360,290 |
| AVNY | Manaris (2010) Corp | N/A | Electronic Instruments & Related Products | $ 99 |
| AVSR | Avistar Communications Corp | N/A | Peripherals | $ 4,086 |
| AWEVF | Ord GBP 1/Alphawave IP Group plc | N/A | Electronic Instruments & Related Products | $ 0 |
| AWON | A1 Group Inc | N/A | Electronic Instruments & Related Products | $ 61,502 |
| AXTI | AXT Inc | N/A | Semiconductors | $ 69,764,940 |
| AZLOF | Azelio AB | N/A | Semiconductors | $ 0 |
| AZTA | Azenta Inc | N/A | Semiconductors | $ 1,618,095,360 |
| 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 | 3.97% | Electronic Instruments & Related Products | $ 0 |
| BCNAY | ADR/Barco NV Belgium | 3.21% | Electronic Instruments & Related Products | $ 0 |
| BESIY | NY Registry Shs/BE Semiconductor Industries NV | 1.86% | Semiconductors | $ 6,701,750,100 |
| BESVF | Ord (New)/BE Semiconductor Industries NV | 1.96% | 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 |
| BLOZF | Cannabix Technologies Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| BMI | Badger Meter Inc | 0.66% | Electronic Instruments & Related Products | $ 5,757,791,470 |
| 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 | $ 12,705,040 |
| BOSC | Ord/B.O.S. Better OnLine Solutions Ltd. | N/A | Electronic Instruments & Related Products | $ 21,986,100 |
| 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 | $ 2,605,120,320 |
| 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 | $ 1,171 |
| CCEGF | Ord/Carclo Plc (United Kingdom) | N/A | Electronic Instruments & Related Products | $ 0 |
| CETX | Com Par $ (New) 2023/Cemtrex Inc | N/A | Electronic Instruments & Related Products | $ 2,641,800 |
| CETXP | Ser 1 Pfd/Cemtrex Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| CEVA | Ceva Inc | N/A | Electronic Instruments & Related Products | $ 623,981,470 |
| CGNX | Cognex Corp | 1.01% | Electronic Instruments & Related Products | $ 5,196,200,940 |
| CGTL | Creative Global Technology Holdings Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| CLIR | ClearSign Technologies Corp | N/A | Electronic Instruments & Related Products | $ 38,396,918 |
| CLMB | Climb Global Solutions Inc | 0.61% | Computer Hardware & Equipment | $ 514,726,090 |
| 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 | $ 114 |
| CODA | Coda Octopus Group Inc | N/A | Electronic Instruments & Related Products | $ 71,310,500 |
| CODAF | Ord/Codan Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| COHU | Cohu Inc | N/A | Electronic Instruments & Related Products | $ 719,801,100 |
| CONC | ConectiSys Corp | N/A | Electronic Instruments & Related Products | $ 889,000 |
| CONCD | ConectiSys Corp | N/A | Electronic Instruments & Related Products | $ 50,000 |
| COTGF | Concurrent Technologies Plc | N/A | Computer Hardware & Equipment | $ 0 |
| CRAWA | Crawford United Corp | N/A | Electronic Instruments & Related Products | $ 130,116,210 |
| CRDO | Ord/Credo Technology Group Holding Ltd | N/A | Semiconductors | $ 7,308,235,040 |
| CRKN | Com Par $0.0001 (New)/Crown Electrokinetics Corp | N/A | Electronic Instruments & Related Products | $ 4,188,580 |
| CRLI | Circuit Research Labs, Inc. | N/A | Electronic Instruments & Related Products | $ 865 |
| CRMK | Cermetek Microelectronics, Inc. | N/A | Peripherals | $ 60,231 |
| CRSR | Corsair Gaming Inc | N/A | Peripherals | $ 938,452,250 |
| CRUS | Cirrus Logic Inc | N/A | Semiconductors | $ 5,239,034,100 |
| CSIQ | Canadian Solar Inc | N/A | Semiconductors | $ 541,969,200 |
| 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 | $ 456,562 |
| CYCA | Com Par $0.001 (New)/Cytta Corp | N/A | Electronic Instruments & Related Products | $ 9,522,320 |
| DADTF | Datadot Technology Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| DAIO | Data I/O Corp. | N/A | Electronic Instruments & Related Products | $ 22,638,000 |
| DAKT | Daktronics Inc. | N/A | Electronic Instruments & Related Products | $ 661,082,250 |
| DBD | Diebold Nixdorf Inc | N/A | Computer Hardware & Equipment | $ 1,682,045,040 |
| DELL | Cl C/Dell Technologies Inc | 1.87% | Computer Hardware & Equipment | $ 34,195,824,300 |
| DGLY | Digital Ally Inc (New) | N/A | Electronic Instruments & Related Products | $ 182,523 |
| DIGTF | Thruvision Group PLC | N/A | Electronic Instruments & Related Products | $ 0 |
| DIOD | Diodes, Inc. | N/A | Semiconductors | $ 2,015,065,660 |
| 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 | $ 31,528,274,250 |
| DRNG | Drone Guarder Inc | N/A | Electronic Instruments & Related Products | $ 34,750 |
| DROP | Fuse Science Inc | N/A | Electronic Instruments & Related Products | $ 280,000 |
| DROR | Dror Ortho-Design Inc | N/A | Computer Hardware & Equipment | $ 7,177,478 |
| DTII | Com Par $0.0001/Defense Technologies International Corp | N/A | Electronic Instruments & Related Products | $ 711,804 |
| 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 | Datavault AI Inc | N/A | Semiconductors | $ 49,783,006 |
| DYSL | Dynasil Corp of America | N/A | Electronic Instruments & Related Products | $ 27,005,400 |
| EACO | EACO Corp | N/A | Electronic Instruments & Related Products | $ 201,724,380 |
| EBCRY | Embracer Group AB | N/A | Electronic Instruments & Related Products | $ 0 |
| EBON | Cl A Ord Shs (New)/Ebang International Holdings Inc | N/A | Semiconductors | $ 18,536,800 |
| EBWK | Enigma-Bulwark Ltd | N/A | Electronic Instruments & Related Products | $ 13,659 |
| EKCS | Electronic Control Security Inc. | N/A | Electronic Instruments & Related Products | $ 16 |
| 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 | $ 48,764,000 |
| ELTTF | ELMOS Semiconductor AG | N/A | Semiconductors | $ 0 |
| EM | ADR/Smart Share Global Ltd | 2.36% | Electronic Instruments & Related Products | $ 0 |
| ENMMD | Ensurge Micropower ASA | 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 | $ 8,282,086,920 |
| ENTG | Entegris Inc | 0.47% | Semiconductors | $ 12,969,719,140 |
| ESNR | Electronic Sensor Technology Inc | N/A | Electronic Instruments & Related Products | $ 162 |
| EVLV | Evolv Technologies Holdings Inc | N/A | Electronic Instruments & Related Products | $ 489,980,500 |
| EVLVW | Wt Exp 07/16/2026/Evolv Technologies Holdings Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| EVSBY | ADR/EVS Broadcasting Equipment | 1.75% | 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 |
| FARO | FARO Technologies Inc. | N/A | Electronic Instruments & Related Products | $ 533,204,380 |
| FCUV | Focus Universal Inc | N/A | Electronic Instruments & Related Products | $ 30,476,380 |
| FEIM | Frequency Electronics Inc | 6.35% | Electronic Instruments & Related Products | $ 152,315,980 |
| FFRMF | Future Farm Technologies Inc | N/A | Semiconductors | $ 13 |
| FGRRF | Fingerprint Cards AB (Sweden) | N/A | Electronic Instruments & Related Products | $ 0 |
| FJIKY | Fujikura Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| FJTSF | Ord/Fujitsu Ltd | 0.73% | Computer Hardware & Equipment | $ 0 |
| FJTSY | ADR (New)/Fujitsu Ltd | 0.89% | Computer Hardware & Equipment | $ 18,191,806,880 |
| FKURF | Ord/Fujikura Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| FLXT | Flexpoint Sensor Systems Inc | N/A | Electronic Instruments & Related Products | $ 301,337 |
| FNOEF | Furuno Electric Co Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| FORM | FormFactor Inc | N/A | Semiconductors | $ 2,228,471,180 |
| FRDSF | 4DS Memory Ltd | N/A | Semiconductors | $ 0 |
| FRIIF | MGI Digital Graphic Technology | N/A | Peripherals | $ 0 |
| FRRZF | Ord/Ferrotec Holdings Corp | N/A | Semiconductors | $ 0 |
| FSLR | First Solar Inc | N/A | Semiconductors | $ 13,898,788,840 |
| FSXXF | First Sensor AG | N/A | Semiconductors | $ 0 |
| FTCI | FTC Solar Inc | N/A | Semiconductors | $ 37,960,600 |
| FTGFF | Firan Technology Group Corp | N/A | Electronic Instruments & Related Products | $ 91,863,480 |
| FXCOF | Foxconn Technology Co Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| FXSRF | Fixstars Corp | N/A | Computer Hardware & Equipment | $ 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 | $ 3,249 |
| GCPEF | Ord/GCL Technologies Holdings Ltd | N/A | Semiconductors | $ 0 |
| GFS | Ord/GlobalFoundries 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 | $ 10,992,078 |
| 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 | $ 8 |
| GSIT | GSI Technology Inc | N/A | Semiconductors | $ 53,764,200 |
| GUER | Guerrilla RF Inc | N/A | Semiconductors | $ 255,602,200 |
| GUERD | Guerrilla RF Inc | N/A | Semiconductors | $ 0 |
| HAGHY | ADR/Hensoldt AG | 0.56% | Electronic Instruments & Related Products | $ 0 |
| HALMY | ADR/Halma PLC (United Kingdom) | 0.69% | Electronic Instruments & Related Products | $ 0 |
| HAUP | Hauppauge Digital, Inc. | N/A | Peripherals | $ 123,488 |
| 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 | 3.74% | Semiconductors | $ 1,457,935,990 |
| HLMAF | Ord/Halma PLC (United Kingdom) | 0.81% | Electronic Instruments & Related Products | $ 9,281,625,400 |
| HLOC | Helo Corp | N/A | Electronic Instruments & Related Products | $ 26,008,710 |
| HNSDF | Ord/Hensoldt AG | 0.65% | 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 | 3.23% | Computer Hardware & Equipment | $ 21,174,877,360 |
| HPE_PC | Mandatory Conv Pfd Stk Ser C/Hewlett Packard Enterprise Co | 3.58% | Computer Hardware & Equipment | $ 0 |
| HPQ | HP Inc | 4.05% | Computer Hardware & Equipment | $ 26,282,559,640 |
| HRIBF | Ord/Horiba Ltd. | N/A | Electronic Instruments & Related Products | $ 0 |
| HTHIF | Ord/Hitachi, Ltd. | 1.07% | Electronic Instruments & Related Products | $ 501,171,360,938 |
| HTHIY | ADR/Hitachi, Ltd. | 1.11% | Electronic Instruments & Related Products | $ 6,917,871,870 |
| HUBC | Ord (New)/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 | 1.25% | Electronic Instruments & Related Products | $ 0 |
| HXGBY | ADR/Hexagon AB | 1.29% | Electronic Instruments & Related Products | $ 0 |
| HXSCL | SK Hynix Inc | N/A | Semiconductors | $ 0 |
| HYSR | Sunhydrogen Inc | N/A | Semiconductors | $ 26,160,296 |
| IBIDF | Ord/Ibiden Co Ltd | 1.02% | Electronic Instruments & Related Products | $ 0 |
| IBIDY | ADR/Ibiden Co Ltd | 0.92% | 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 | $ 768,807,830 |
| IDDWF | Ord/Indutrade AB | N/A | Computer Hardware & Equipment | $ 0 |
| IDXAD | IDEX Biometrics ASA | N/A | Computer Hardware & Equipment | $ 0 |
| IFCNF | INFICON Holding AG | N/A | Electronic Instruments & Related Products | $ 0 |
| IFNNF | Ord/Infineon Technologies AG | 1.09% | Semiconductors | $ 0 |
| IFNNY | ADR (Sponsored)/Infineon Technologies AG | 0.74% | Semiconductors | $ 24,019,754,920 |
| IGOI | iGo Inc | N/A | Peripherals | $ 16,168,050 |
| IINX | Ionix Technology Inc | N/A | Electronic Instruments & Related Products | $ 17,699 |
| IMMR | Immersion Corp | 5.01% | Peripherals | $ 245,885,640 |
| IMOS | ADR (Sponsored) (New)/ChipMOS Technologies Inc | 4.97% | 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 | $ 404,544,760 |
| INGIF | Ingenico Group SA | 1.01% | Electronic Instruments & Related Products | $ 0 |
| INMD | Ord/InMode Ltd | N/A | Electronic Instruments & Related Products | $ 1,358,712,640 |
| INTC | Intel Corp | 2.27% | Semiconductors | $ 770,025,340 |
| INTT | inTEST Corp. | N/A | Semiconductors | $ 83,517,750 |
| INVE | Identiv Inc | N/A | Electronic Instruments & Related Products | $ 75,031,990 |
| INVI | Integral Vision Inc. | N/A | Electronic Instruments & Related Products | $ 36 |
| INVZ | Ord/Innoviz Technologies Ltd | N/A | Electronic Instruments & Related Products | $ 82,456,368 |
| INVZW | Wt Exp 04/05/2026/Innoviz Technologies Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| IPGP | IPG Photonics Corp | N/A | Semiconductors | $ 2,701,010,520 |
| 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 |
| ITRI | Itron Inc | N/A | Electronic Instruments & Related Products | $ 4,850,524,800 |
| IWRS | Irwin Resources Inc | N/A | Semiconductors | $ 0 |
| IZM | Ord/ICZOOM Group Inc | N/A | Electronic Instruments & Related Products | $ 11,499,690 |
| IZNN | IZON Network Inc | N/A | Peripherals | $ 0 |
| JKS | ADR (Sponsored)/JinkoSolar Holding Co., Ltd. | 15.94% | 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 | $ 393,125,550 |
| KHOTF | Ord/Kahoot ASA | N/A | Peripherals | $ 0 |
| KLAC | KLA Corp | 0.92% | Semiconductors | $ 91,185,730,530 |
| KLIC | Kulicke & Soffa Industries, Inc. | 2.39% | Semiconductors | $ 1,808,082,210 |
| KMAG | KMA Global Solutions International Inc | N/A | Electronic Instruments & Related Products | $ 67 |
| KN | Knowles Corp | N/A | Electronic Instruments & Related Products | $ 1,343,932,940 |
| KOPN | Kopin Corp. | N/A | Semiconductors | $ 151,861,396 |
| KPEA | Kun Peng International Ltd | N/A | Peripherals | $ 39,200,000 |
| 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 | $ 121,336,470 |
| KYCCF | Ord/Keyence Corp. (Japan) | N/A | Electronic Instruments & Related Products | $ 52,997,115,360 |
| LABZF | Metasphere Labs Inc | N/A | Computer Hardware & Equipment | $ 0 |
| LASR | nLight Inc | N/A | Electronic Instruments & Related Products | $ 396,170,480 |
| LCRXF | Lacroix SA | N/A | Electronic Instruments & Related Products | $ 0 |
| LCTC | Lifeloc Technologies Inc. | N/A | Electronic Instruments & Related Products | $ 9,057,600 |
| LEDS | SemiLEDS Corp | N/A | Semiconductors | $ 19,400,280 |
| LGSLD | Looking Glass Labs Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| LIDR | Cl A (New)/AEye Inc | N/A | Electronic Instruments & Related Products | $ 11,062,611 |
| LIDRW | Wt Exp 09/30/2027/AEye Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| LINK | Interlink Electronics Inc | N/A | Electronic Instruments & Related Products | $ 63,326,880 |
| LMHDF | Lem Holding SA Plan Les Ouates | N/A | Electronic Instruments & Related Products | $ 0 |
| LNVGF | Ord/Lenovo Group Ltd | 3.57% | Computer Hardware & Equipment | $ 0 |
| LNVGY | ADR (Sponsored)/Lenovo Group Ltd | 3.46% | Computer Hardware & Equipment | $ 0 |
| LOGI | Namen Akt/Logitech International SA | 1.60% | Peripherals | $ 12,781,964,000 |
| LPKFF | LPKF Laser & Electronics AG | N/A | Electronic Instruments & Related Products | $ 0 |
| LPSIF | Legend Power Systems Inc | N/A | Electronic Instruments & Related Products | $ 3,506,910 |
| LQAVF | Liquid Avatar Technologies Inc | N/A | Electronic Instruments & Related Products | $ 66 |
| LSCC | Lattice Semiconductor Corp | N/A | Semiconductors | $ 7,059,703,820 |
| LTRX | Lantronix Inc. | N/A | Peripherals | $ 95,423,400 |
| LUNA | Luna Innovations Inc | N/A | Electronic Instruments & Related Products | $ 17,998,270 |
| 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 | $ 137,787,000 |
| MAXN | Ord/Maxeon Solar Technologies Ltd | N/A | Semiconductors | $ 1,037,000 |
| MBST | Mobile Star Corp | N/A | Electronic Instruments & Related Products | $ 22 |
| MCHP | Microchip Technology Inc | 3.71% | Semiconductors | $ 26,315,483,670 |
| MCHPP | Microchip Technology 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 | 0.85% | Computer Hardware & Equipment | $ 0 |
| MICLF | Mycronic AB | N/A | Electronic Instruments & Related Products | $ 0 |
| MIR | Cl A/Mirion Technologies Inc | N/A | Electronic Instruments & Related Products | $ 3,397,321,080 |
| MJPNF | Micronics Japan Co Ltd | N/A | Semiconductors | $ 0 |
| MKDW | Ord sh/MKDWELL Tech Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| MKDWW | wt/MKDWELL Tech Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| MKSI | MKS Instruments Inc | 1.08% | Semiconductors | $ 5,476,483,840 |
| MLKNA | MedLink International Inc | N/A | Computer Hardware & Equipment | $ 42 |
| MLXSF | Melexis NV (Belgium) | N/A | 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 | $ 670 |
| MMMWD | Mass Megawatts Wind Power Inc | N/A | Electronic Instruments & Related Products | $ 398,898 |
| MNIZ | Gen 2 Technologies Inc | N/A | Electronic Instruments & Related Products | $ 825 |
| 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 | $ 136,962,550 |
| MPWR | Monolithic Power Systems Inc | 0.90% | Semiconductors | $ 28,811,907,000 |
| MRAM | Everspin Technologies Inc | N/A | Semiconductors | $ 112,254,870 |
| MRCY | Mercury Systems Inc | N/A | Electronic Instruments & Related Products | $ 2,692,806,720 |
| MROCL | Microchip Technology Inc | N/A | Semiconductors | $ 0 |
| MRVL | Marvell Technology Inc | 0.38% | Semiconductors | $ 54,763,503,000 |
| MTNX | Meltronix Inc | N/A | Semiconductors | $ 6 |
| MTRO | Metro One Development, Inc. | N/A | Electronic Instruments & Related Products | $ 447 |
| MTSI | MACOM Technology Solutions Holdings Inc | N/A | Semiconductors | $ 7,715,005,200 |
| MU | Micron Technology Inc. | 0.52% | Semiconductors | $ 99,016,879,200 |
| MVIS | Microvision Inc. | N/A | Electronic Instruments & Related Products | $ 298,906,100 |
| MX | Magnachip Semiconductor Corp | N/A | Semiconductors | $ 129,459,330 |
| MXL | MaxLinear Inc | N/A | Semiconductors | $ 1,031,688,460 |
| 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 | $ 144,165,970 |
| NLST | Netlist Inc | N/A | Semiconductors | $ 267,068,981 |
| NMGC | NeoMagic Corp. | N/A | Semiconductors | $ 1,050,278 |
| NNDM | ADR (Sponsored) (New)/Nano Dimension Ltd | N/A | Computer Hardware & Equipment | $ 71,400,750 |
| 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 | $ 4,626,382,650 |
| NOXL | Noxel Corp | N/A | Electronic Instruments & Related Products | $ 0 |
| NPEGF | Ord/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. | 2.08% | Electronic Instruments & Related Products | $ 833,218,890 |
| NTAP | NetApp, Inc. | 2.28% | Computer Hardware & Equipment | $ 18,406,751,880 |
| NVDA | NVIDIA Corp | 0.04% | Semiconductors | $ 2,694,248,000,000 |
| NVEC | NVE Corp | 6.29% | Semiconductors | $ 307,778,310 |
| NVMI | Ord/Nova Ltd | N/A | Semiconductors | $ 5,496,999,040 |
| 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 | $ 363,912,300 |
| NVX | ADS (Sponsored)/Novonix Ltd | N/A | Electronic Instruments & Related Products | $ 444,000 |
| NXPI | Ord/NXP Semiconductors NV | 2.09% | Semiconductors | $ 49,118,585,400 |
| NXSL | Nextech Solutions Inc (LA) | N/A | Semiconductors | $ 0 |
| OBCN | Obocon Inc | N/A | Electronic Instruments & Related Products | $ 33 |
| ODII | Odyssey Semiconductor Technologies Inc | N/A | Semiconductors | $ 254,540 |
| OKIEF | Ord/Oki Electric Industry Co Ltd (Japan) | 2.84% | Electronic Instruments & Related Products | $ 0 |
| OKIEY | ADR/Oki Electric Industry Co Ltd (Japan) | 3.08% | Electronic Instruments & Related Products | $ 0 |
| OLED | Universal Display Corp | 1.19% | Electronic Instruments & Related Products | $ 6,593,444,100 |
| OMPS | Omphalos Corp | N/A | Electronic Instruments & Related Products | $ 34,519 |
| ON | ON Semiconductor Corp | N/A | Semiconductors | $ 17,177,119,960 |
| ONTO | Onto Innovation Inc | N/A | Semiconductors | $ 6,179,936,100 |
| ONTZF | O-Net Technologies Group Ltd | 0.47% | Electronic Instruments & Related Products | $ 0 |
| OPVS | NanoFlex Power Corp | N/A | Semiconductors | $ 24,025 |
| OSIS | OSI Systems, Inc. (DE) | N/A | Electronic Instruments & Related Products | $ 3,330,737,730 |
| OST | USD Ord/Ostin Technology Group Co Ltd. | N/A | Electronic Instruments & Related Products | $ 2,079,000 |
| OUST | Ouster Inc | N/A | Electronic Instruments & Related Products | $ 479,592,720 |
| OUST.WT | Wt Exp 03/11/2026/Ouster Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| OUSTW | Ouster Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| OUSTXA | Wt Exp/Ouster Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| OUSTZ | Ouster Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| PAOTF | Ord/Parrot Sa | N/A | Peripherals | $ 0 |
| PAR | Par Technology Corp. | N/A | Electronic Instruments & Related Products | $ 2,455,003,650 |
| 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 | $ 961,902,550 |
| PI | Impinj Inc | N/A | Electronic Instruments & Related Products | $ 2,598,670,280 |
| PIHLF | PacRay International Holdings Ltd | N/A | Semiconductors | $ 0 |
| PLAB | Photronics, Inc. | N/A | Semiconductors | $ 1,304,292,240 |
| PLRTF | Plymouth Rock Technologies Inc | N/A | Electronic Instruments & Related Products | $ 475,325 |
| PLXS | Plexus Corp. | N/A | Electronic Instruments & Related Products | $ 3,516,552,000 |
| PN | Skycorp Solar Group Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| POET | POET Technologies Inc | N/A | Semiconductors | $ 140,874,560 |
| POETD | POET Technologies Inc | N/A | Semiconductors | $ 357,416,277 |
| PONY | Pony AI Inc | N/A | Electronic Instruments & Related Products | $ 0 |
| POWI | Power Integrations Inc. | 1.60% | Semiconductors | $ 2,921,801,560 |
| PRCRF | Procurri Corp Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| PRHL | Premier Holding Corp | N/A | Electronic Instruments & Related Products | $ 66,548 |
| PRSO | Peraso Inc | N/A | Semiconductors | $ 3,196,380 |
| PRXM | Proxim Wireless Corp. | N/A | Computer Hardware & Equipment | $ 2,350 |
| PRZO | Ord Shs/ParaZero Technologies Ltd | N/A | Electronic Instruments & Related Products | $ 4,388,305 |
| PSTG | Cl A/PURE Storage Inc | N/A | Computer Hardware & Equipment | $ 15,000,318,230 |
| PSWR | Prism Software Corp. | N/A | Peripherals | $ 142 |
| PTOS | P2 Solar Inc | N/A | Semiconductors | $ 1,435,041 |
| 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 | $ 37,899,045 |
| QCLSF | Ord/Global PVQ SE | N/A | Semiconductors | $ 0 |
| QMCO | Com Par $0.01/Quantum Corp | N/A | Computer Hardware & Equipment | $ 63,557,280 |
| QNCCF | Quantum eMotion Corp | N/A | Semiconductors | $ 2,110,473 |
| 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 |
| QRVO | Qorvo Inc | N/A | Semiconductors | $ 6,784,358,080 |
| QSPW | Quantum Solar Power Corp | N/A | Semiconductors | $ 15,558 |
| 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 | $ 80,653,895 |
| QURT | Quarta-Rad Inc | N/A | Electronic Instruments & Related Products | $ 11,129,300 |
| QUTEF | Quantel Sa Les Ulis (France) | N/A | Electronic Instruments & Related Products | $ 0 |
| RADA | Ord Par $0.03 (New)/Rada Electronic Industries Ltd | N/A | Electronic Instruments & Related Products | $ 431,555,880 |
| RBCN | Rubicon Technology Inc | N/A | Semiconductors | $ 5,133,300 |
| RCAT | Red Cat Holdings Inc | N/A | Electronic Instruments & Related Products | $ 594,794,620 |
| RDLCF | Redline Communications Group Inc | N/A | Electronic Instruments & Related Products | $ 3,620,292 |
| RDWR | Ord/Radware Ltd (Israel) | N/A | Computer Hardware & Equipment | $ 1,028,863,660 |
| RGTI | Rigetti Computing Inc | N/A | Semiconductors | $ 2,426,679,720 |
| 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 |
| RLDGF | Roland DG Corp | N/A | Peripherals | $ 0 |
| RMBS | Rambus Inc. (DE) | N/A | Semiconductors | $ 5,629,174,080 |
| RNECF | Ord/Renesas Electronics Corp | N/A | Semiconductors | $ 0 |
| RNECY | ADR Repstg 1/2 Com Shs/Renesas Electronics Corp | N/A | Semiconductors | $ 0 |
| RNSHF | Ord/Renishaw Plc (United Kingdom) | 2.88% | Electronic Instruments & Related Products | $ 2,040,334,400 |
| RNSHY | Renishaw Plc (United Kingdom) | 1.44% | Electronic Instruments & Related Products | $ 0 |
| RNWEF | Ord/REC Silicon ASA | N/A | Semiconductors | $ 0 |
| RNWEY | ADR (New)/REC Silicon ASA | N/A | Semiconductors | $ 0 |
| RNWF | Renewal Fuels Inc | N/A | Electronic Instruments & Related Products | $ 39 |
| ROHCF | Ord/Rohm Co., Ltd. (Japan) | 3.48% | Semiconductors | $ 0 |
| ROHCY | ADR/Rohm Co., Ltd. (Japan) | 3.44% | Semiconductors | $ 0 |
| ROK | Rockwell Automation, Inc. | 1.96% | Electronic Instruments & Related Products | $ 29,496,222,780 |
| RSKIA | Cl A Com/Risk George Industries Inc | 5.92% | Electronic Instruments & Related Products | $ 82,691,700 |
| 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 | $ 740,589 |
| 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 | $ 596,516,480 |
| SANJF | Sanken Electric Co Ltd | N/A | Electronic Instruments & Related Products | $ 0 |
| SCIA | SCI Engineered Materials, Inc. | N/A | Electronic Instruments & Related Products | $ 20,099,200 |
| SCKT | Socket Mobile Inc | N/A | Computer Hardware & Equipment | $ 8,827,830 |
| SCSC | ScanSource, Inc. | N/A | Computer Hardware & Equipment | $ 803,642,000 |
| 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 | $ 989,317,890 |
| SEDN | SED International Holdings, Inc. | N/A | Computer Hardware & Equipment | $ 5 |
| SEHLF | Solargiga Energy Holdings Ltd | N/A | Semiconductors | $ 0 |
| SEPJF | Ord/Spectris Plc (United Kingdom) | 3.52% | Electronic Instruments & Related Products | $ 0 |
| SEPJY | ADR/Spectris Plc (United Kingdom) | 2.57% | Electronic Instruments & Related Products | $ 0 |
| SESI | SES Solar Inc | N/A | Semiconductors | $ 73 |
| 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) | N/A | Electronic Instruments & Related Products | $ 0 |
| SHMZF | Shimadzu Corp (Japan) | N/A | Electronic Instruments & Related Products | $ 0 |
| SILC | Ord/Silicom Ltd. | N/A | Peripherals | $ 100,878,000 |
| SIMO | ADR Sponsored Repstg Shs/Silicon Motion Technology Corp | 2.98% | Semiconductors | $ 1,582,001,330 |
| SITM | SiTime Corp | N/A | Semiconductors | $ 3,734,619,480 |
| 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 |
| SKVY | Sentry Technology Corp. | N/A | Electronic Instruments & Related Products | $ 121 |
| SKYT | SkyWater Technology Inc | N/A | Semiconductors | $ 343,164,250 |
| SLAB | Silicon Laboratories Inc | N/A | Semiconductors | $ 3,788,822,340 |
| 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 | 1.49% | Semiconductors | $ 0 |
| SLTZ | Solar Thin Films Inc | N/A | Semiconductors | $ 0 |
| SMCI | Super Micro Computer Inc | N/A | Computer Hardware & Equipment | $ 20,825,248,290 |
| SMICY | Semiconductor Manufacturing International Corp | N/A | Semiconductors | $ 5,100,592,000 |
| SMIT | Schmitt Industries Inc (OR) | N/A | Electronic Instruments & Related Products | $ 70,083 |
| SMRT | Cl A Com/SmartRent.com Inc | N/A | Electronic Instruments & Related Products | $ 221,606,150 |
| SMTC | Semtech Corp. | N/A | Semiconductors | $ 2,771,511,460 |
| SMTK | SmartKem Inc | N/A | Semiconductors | $ 10,204,780 |
| SMTKD | SmartKem Inc | N/A | Semiconductors | $ 3,602,200 |
| SNCPF | Sun Corp | N/A | Electronic Instruments & Related Products | $ 0 |
| SNDK | SanDisk Corp | N/A | Computer Hardware & Equipment | $ 0 |
| 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 | $ 77,576,236 |
| SOBRD | Sobr Safe Inc | N/A | Electronic Instruments & Related Products | $ 81,931,500 |
| SODI | Solitron Devices, Inc. | N/A | Semiconductors | $ 31,463,715 |
| SOEN | Solar Enertech Corp | N/A | Semiconductors | $ 18,307 |
| SONM | Com Par $0.001/Sonim Technologies Inc | N/A | Electronic Instruments & Related Products | $ 20,236,800 |
| SOSO | Storage Computer Corp. | N/A | Peripherals | $ 39 |
| SOTK | Sono-Tek Corp. | N/A | Electronic Instruments & Related Products | $ 55,916,050 |
| SPCB | Ord Shs/SuperCom Ltd | N/A | Electronic Instruments & Related Products | $ 694,000 |
| 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 | $ 66,366 |
| SPVND | Spectra7 Microsystems Inc | N/A | Semiconductors | $ 27,491,431 |
| SPVNF | Spectra7 Microsystems Inc | N/A | Semiconductors | $ 384,584 |
| SPXA | SpectrumDNA Inc | N/A | Computer Hardware & Equipment | $ 70 |
| SQNS | ADS (Sponsored) (New)/Sequans Communications S A | N/A | Semiconductors | $ 0 |
| SRBEF | VusionGroup | 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 | 2.79% | Semiconductors | $ 0 |
| SSNEF | Sanshin Electronics Co., Ltd. (Japan) | N/A | Semiconductors | $ 0 |
| SSNLF | Ord/Samsung Electronics Co Ltd | 2.86% | Semiconductors | $ 624,873,061 |
| SSYS | Ord/Stratasys, Ltd. | N/A | Computer Hardware & Equipment | $ 565,037,660 |
| STM | NY Reg Shs/STMicroelectronics NV | 1.40% | Semiconductors | $ 19,513,199,370 |
| STMEF | Ord/STMicroelectronics NV | 1.67% | Semiconductors | $ 19,591,638,500 |
| STRB | Strasbaugh | N/A | Semiconductors | $ 15 |
| STRI | STR Holdings Inc. | N/A | Semiconductors | $ 1,037,828 |
| STSEY | Stratec SE | 1.47% | 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 | 3.32% | Peripherals | $ 18,105,182,640 |
| SUMCF | Ord/Sumco Corp | 2.04% | Semiconductors | $ 0 |
| SUOPY | ADR/Sumco Corp | 2.05% | Semiconductors | $ 0 |
| SUSRF | Share AK (New)/Surgical Science Sweden AB | N/A | Computer Hardware & Equipment | $ 0 |
| SUVZ | Suvanza | N/A | Peripherals | $ 11 |
| SVCO | Silvaco Group Inc | N/A | Semiconductors | $ 134,758,400 |
| SVLT | Sunvault Energy Inc | N/A | Semiconductors | $ 820,271 |
| SWKS | Skyworks Solutions Inc | 4.29% | Semiconductors | $ 10,416,016,800 |
| SYNA | Synaptics Inc | N/A | Semiconductors | $ 2,495,036,290 |
| SYXXF | Cl A/Synodon Inc | N/A | Electronic Instruments & Related Products | $ 84 |
| TACT | TransAct Technologies Inc. | N/A | Peripherals | $ 37,501,320 |
| TAGMF | TagMaster AB | N/A | Electronic Instruments & Related Products | $ 0 |
| TAIT | Cl. A Com./Taitron Components Inc. | 8.47% | Electronic Instruments & Related Products | $ 12,411,240 |
| TCNRF | Tokyo Century Corp | N/A | Computer Hardware & Equipment | $ 0 |
| TDY | Teledyne Technologies Inc | N/A | Electronic Instruments & Related Products | $ 23,402,512,800 |
| TER | Teradyne, Inc. | 0.57% | Semiconductors | $ 13,522,942,780 |
| 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 |
| TMPO | Tempo Automation Holdings, Inc. | N/A | Electronic Instruments & Related Products | $ 274 |
| 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 | $ 5,263,440 |
| TOPCF | Ord/Topcon Corp. | N/A | Electronic Instruments & Related Products | $ 0 |
| TPCFF | Titan Logix Corp | N/A | Electronic Instruments & Related Products | $ 4,904,323 |
| TRCK | Track Group Inc | N/A | Electronic Instruments & Related Products | $ 2,372,800 |
| TRKR | Tracker Corp. of America (The) | N/A | Electronic Instruments & Related Products | $ 1,893 |
| TRMB | Trimble Inc | N/A | Electronic Instruments & Related Products | $ 16,347,625,920 |
| TRNS | Transcat Inc | N/A | Electronic Instruments & Related Products | $ 701,526,240 |
| TROO | Ord/TROOPS Inc | N/A | Electronic Instruments & Related Products | $ 84,427,938 |
| TRT | Trio-Tech International | N/A | Semiconductors | $ 25,724,600 |
| TRWRF | KABN Systems NA Holdings Corp | N/A | Electronic Instruments & Related Products | $ 7,456,050 |
| TSEM | Ord/Tower Semiconductor Ltd. | N/A | Semiconductors | $ 4,029,882,160 |
| TSM | ADR (Sponsored)/Taiwan Semiconductor Manufacturing Co., Ltd. | 1.14% | Semiconductors | $ 865,022,661,580 |
| 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/TuSimple Holdings Inc | N/A | Computer Hardware & Equipment | $ 80,276,901 |
| 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. | 3.75% | Semiconductors | $ 162,212,237,270 |
| UBLXF | Namen Akt/U-Blox Holding AG | N/A | Semiconductors | $ 0 |
| UCTT | Ultra Clean Holdings Inc | N/A | Semiconductors | $ 989,293,440 |
| UGEID | UGE International Ltd | N/A | Electronic Instruments & Related Products | $ 409,594 |
| UMC | ADR (Sponsored) (New)/United Microelectronics Corp | 5.21% | 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 | $ 404,356 |
| UUU | Universal Security Instruments, Inc. | N/A | Electronic Instruments & Related Products | $ 4,140,270 |
| 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 | $ 1,187,688,000 |
| 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 | $ 2,534,583,170 |
| 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 | $ 27,810 |
| VMRI | Valmie Resources Inc | N/A | Computer Hardware & Equipment | $ 70 |
| VNT | Vontier Corp | 0.30% | Electronic Instruments & Related Products | $ 5,003,755,000 |
| VOTDF | VOTI Detection Inc | N/A | Electronic Instruments & Related Products | $ 2,424,684 |
| VPG | Vishay Precision Group Inc. | N/A | Electronic Instruments & Related Products | $ 345,610,500 |
| VRTC | Veritec, Inc. | N/A | Electronic Instruments & Related Products | $ 239,928 |
| 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 |
| VTSI | Com Par $0.001/VirTra Inc | N/A | Electronic Instruments & Related Products | $ 49,206,200 |
| VUZI | Vuzix Corp | N/A | Electronic Instruments & Related Products | $ 153,246,420 |
| WBEMF | Winbond Electronics Corp | N/A | Semiconductors | $ 0 |
| WBTNF | Ord/Weebit Nano Ltd | N/A | Semiconductors | $ 0 |
| WDC | Western Digital Corp | N/A | Computer Hardware & Equipment | $ 19,225,944,380 |
| WELX | Winland Holdings Corp | N/A | Electronic Instruments & Related Products | $ 14,856,800 |
| 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 |
| WKEY | Sponsored ADR.02 (New)/WISeKey International Holding AG | N/A | Semiconductors | $ 4,904,550 |
| WNDW | SolarWindow Technologies Inc | N/A | Semiconductors | $ 14,363,460 |
| 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 | $ 434,043,090 |
| WPNND | First Responder Technologies Inc | N/A | Electronic Instruments & Related Products | $ 159,942 |
| WPNNF | LaFleur Minerals Inc | N/A | Electronic Instruments & Related Products | $ 396,559 |
| WRAP | Wrap Technologies Inc | N/A | Electronic Instruments & Related Products | $ 83,821,700 |
| 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 | $ 13,369,200 |
| 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 | Ord (New)/UTime Ltd | N/A | Electronic Instruments & Related Products | $ 46,863 |
| XFABF | Ord/X-FAB Silicon Foundries SE | N/A | Semiconductors | $ 0 |
| XRX | Xerox Holdings Corp | 17.82% | Peripherals | $ 615,129,710 |
| 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 | 1.37% | Electronic Instruments & Related Products | $ 0 |
| YOKEY | ADR/Yokogawa Electric Corp | 1.74% | Electronic Instruments & Related Products | $ 0 |
| ZBRA | Cl A Com/Zebra Technologies Corp. | N/A | Electronic Instruments & Related Products | $ 14,775,059,030 |
| 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 | 2.66% | 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 |
