| AAPL | Apple Inc | 0.41% | Computer Hardware & Equipment | $ 3,594,308,820,800 |
| ACEYY | GDR (Sponsored) Reg S/Acer Inc | 2.08% | Computer Hardware & Equipment | $ 0 |
| AKCPF | Asustek Computer, Inc. | N/A | Computer Hardware & Equipment | $ 0 |
| ALABF | Aurora Labs Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| ALOT | AstroNova Inc | N/A | Computer Hardware & Equipment | $ 109,328,700 |
| ANET | Arista Networks Inc | N/A | Computer Hardware & Equipment | $ 112,942,292,460 |
| ASKTF | Asetek A/S | N/A | Computer Hardware & Equipment | $ 0 |
| ASUUY | GDR (Sponsored) 2010 Reg S/Asustek Computer, Inc. | 9.31% | Computer Hardware & Equipment | $ 0 |
| ATCLF | Ord/Advance TC Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| AUR | Aurora Innovation Inc | N/A | Computer Hardware & Equipment | $ 5,465,874,160 |
| AUROW | Wt Exp 11/03/2026/Aurora Innovation Inc | N/A | Computer Hardware & Equipment | $ 0 |
| BANI | Com 2011/Banneker Inc | N/A | Computer Hardware & Equipment | $ 0 |
| CBEX | Cambex Corp | N/A | Computer Hardware & Equipment | $ 1,171 |
| CLMB | Climb Global Solutions Inc | 1.06% | Computer Hardware & Equipment | $ 295,090,600 |
| CMPCY | Compal Electronics Inc | N/A | Computer Hardware & Equipment | $ 0 |
| CMPFF | Compal Electronics Inc | 5.26% | Computer Hardware & Equipment | $ 0 |
| DBD | Diebold Nixdorf Inc | N/A | Computer Hardware & Equipment | $ 1,566,919,570 |
| DELL | Cl C/Dell Technologies Inc | 1.13% | Computer Hardware & Equipment | $ 42,406,057,140 |
| DROR | Dror Ortho-Design Inc | N/A | Computer Hardware & Equipment | $ 2,526,821 |
| FJTSF | Ord/Fujitsu Ltd | 0.51% | Computer Hardware & Equipment | $ 0 |
| FJTSY | ADR (New)/Fujitsu Ltd | 1.03% | Computer Hardware & Equipment | $ 15,227,352,520 |
| 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 |
| GKSGF | Grenkeleasing AG Baden | N/A | Computer Hardware & Equipment | $ 0 |
| GPTX | Global Payment Technologies, Inc. | N/A | Computer Hardware & Equipment | $ 8 |
| HPE | Hewlett Packard Enterprise Co | 2.38% | Computer Hardware & Equipment | $ 27,864,989,120 |
| HPQ | HP Inc | 2.92% | Computer Hardware & Equipment | $ 36,620,532,880 |
| 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 |
| IDBAY | IDEX Biometrics ASA | N/A | Computer Hardware & Equipment | $ 0 |
| IDDWF | Ord/Indutrade AB | N/A | Computer Hardware & Equipment | $ 0 |
| IDXAD | IDEX Biometrics ASA | N/A | Computer Hardware & Equipment | $ 0 |
| LABZF | Metasphere Labs Inc | N/A | Computer Hardware & Equipment | $ 0 |
| LGSLD | Looking Glass Labs Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| LNVGF | Ord/Lenovo Group Ltd | 3.38% | Computer Hardware & Equipment | $ 0 |
| LNVGY | ADR (Sponsored)/Lenovo Group Ltd | 3.35% | Computer Hardware & Equipment | $ 0 |
| MEIUF | Meitu Inc | 0.63% | Computer Hardware & Equipment | $ 0 |
| MLKNA | MedLink International Inc | N/A | Computer Hardware & Equipment | $ 42 |
| MMAPF | Memscap SA (France) | N/A | Computer Hardware & Equipment | $ 0 |
| NEON | Com Par $0.001/Neonode Inc | N/A | Computer Hardware & Equipment | $ 37,015,190 |
| NNDM | ADR (Sponsored) (New)/Nano Dimension Ltd | N/A | Computer Hardware & Equipment | $ 107,331,450 |
| NNVUF | Nanoveu Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| NOSUF | Nerds On Site Inc | N/A | Computer Hardware & Equipment | $ 0 |
| NPTSF | Napatech A/S | N/A | Computer Hardware & Equipment | $ 0 |
| NTAP | NetApp, Inc. | 1.55% | Computer Hardware & Equipment | $ 26,832,464,760 |
| NVNT | Novint Technologies Inc | N/A | Computer Hardware & Equipment | $ 6,180 |
| PCPPF | PC Partner Group Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| PRCRF | Procurri Corp Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| PRXM | Proxim Wireless Corp. | N/A | Computer Hardware & Equipment | $ 2,350 |
| PSTG | Cl A/PURE Storage Inc | N/A | Computer Hardware & Equipment | $ 21,382,327,100 |
| QMCO | Quantum Corp | N/A | Computer Hardware & Equipment | $ 43,623,819 |
| QUCCF | Quanta Computer Inc | 127.28% | Computer Hardware & Equipment | $ 0 |
| RDWR | Ord/Radware Ltd (Israel) | N/A | Computer Hardware & Equipment | $ 851,201,450 |
| RVSN | Ord (New)/Rail Vision Ltd | N/A | Computer Hardware & Equipment | $ 1,555,744 |
| 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 | $ 640,456,310 |
| SCKT | Socket Mobile Inc | N/A | Computer Hardware & Equipment | $ 8,659,428 |
| SCSC | ScanSource, Inc. | N/A | Computer Hardware & Equipment | $ 1,135,131,460 |
| SEDN | SED International Holdings, Inc. | N/A | Computer Hardware & Equipment | $ 5 |
| SHGR | Success Holding Group Corp USA | N/A | Computer Hardware & Equipment | $ 0 |
| SMCI | Super Micro Computer Inc | N/A | Computer Hardware & Equipment | $ 52,565,447,760 |
| SPXA | SpectrumDNA Inc | N/A | Computer Hardware & Equipment | $ 70 |
| SSYS | Ord/Stratasys, Ltd. | N/A | Computer Hardware & Equipment | $ 501,626,620 |
| STSEY | Stratec SE | 0.47% | Computer Hardware & Equipment | $ 0 |
| SUSRF | Surgical Science Sweden AB | N/A | Computer Hardware & Equipment | $ 0 |
| TCNRF | Tokyo Century Corp | N/A | Computer Hardware & Equipment | $ 0 |
| TOSBF | Ord/Toshiba Corp | 1.57% | Computer Hardware & Equipment | $ 8,951,983,380 |
| 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 | $ 41,198,789 |
| VMRI | Valmie Resources Inc | N/A | Computer Hardware & Equipment | $ 70 |
| VSTHY | ADR (Sponsored)/VSTECS Holdings Ltd | 3.69% | Computer Hardware & Equipment | $ 0 |
| WDC | Western Digital Corp | N/A | Computer Hardware & Equipment | $ 25,684,285,200 |
| WHHT | Wonhe High-Tech International Inc | N/A | Computer Hardware & Equipment | $ 7,351 |
| WSTG | Wayside Technology Group Inc | N/A | Computer Hardware & Equipment | $ 139,123,920 |
