| AAPL | Apple Inc | 0.60% | Computer Hardware & Equipment | $ 2,400,663,866,580 |
| ACEYY | GDR (Sponsored) Reg S/Acer Inc | 7.99% | 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 | $ 96,211,500 |
| ANET | Arista Networks Inc | N/A | Computer Hardware & Equipment | $ 39,629,762,370 |
| ASKTF | Asetek A/S | N/A | Computer Hardware & Equipment | $ 0 |
| ASUUY | GDR (Sponsored) 2010 Reg S/Asustek Computer, Inc. | 10.51% | Computer Hardware & Equipment | $ 0 |
| ATCLF | Ord/Advance TC Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| AVID | Avid Technology, Inc. | N/A | Computer Hardware & Equipment | $ 1,315,099,100 |
| BANI | Com 2011/Banneker Inc | N/A | Computer Hardware & Equipment | $ 0 |
| BCHPY | Brainchip Holdings Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| CBEX | Cambex Corp | N/A | Computer Hardware & Equipment | $ 2,343 |
| CLMB | Climb Global Solutions Inc | 0.45% | Computer Hardware & Equipment | $ 170,785,680 |
| 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 | $ 195,322,660 |
| DELL | Cl C/Dell Technologies Inc | 3.22% | Computer Hardware & Equipment | $ 9,924,526,080 |
| FJTSF | Ord/Fujitsu Ltd | 1.24% | Computer Hardware & Equipment | $ 0 |
| FJTSY | ADR (New)/Fujitsu Ltd | 1.22% | Computer Hardware & Equipment | $ 25,520,085,360 |
| 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 | $ 772 |
| HPE | Hewlett Packard Enterprise Co | 2.98% | Computer Hardware & Equipment | $ 20,650,071,870 |
| HPQ | HP Inc | 3.40% | Computer Hardware & Equipment | $ 29,238,486,420 |
| IDBA | ADR (Sponsored)/IDEX Biometrics ASA | N/A | Computer Hardware & Equipment | $ 0 |
| IDDWF | Indutrade AB | N/A | Computer Hardware & Equipment | $ 0 |
| IDXAF | IDEX Biometrics ASA | N/A | Computer Hardware & Equipment | $ 0 |
| LGSLF | Looking Glass Labs Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| LNVGF | Ord/Lenovo Group Ltd | 5.98% | Computer Hardware & Equipment | $ 0 |
| LNVGY | ADR (Sponsored)/Lenovo Group Ltd | 5.77% | Computer Hardware & Equipment | $ 0 |
| MEIUF | Meitu Inc | N/A | 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 | $ 114,259,400 |
| NNDM | ADR (Sponsored) (New)/Nano Dimension Ltd | N/A | Computer Hardware & Equipment | $ 123,914,850 |
| 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. | 3.03% | Computer Hardware & Equipment | $ 14,245,063,840 |
| NVNT | Novint Technologies Inc | N/A | Computer Hardware & Equipment | $ 5,856,846 |
| PCPPF | PC Partner Group Ltd | N/A | Computer Hardware & Equipment | $ 0 |
| PRXM | Proxim Wireless Corp. | N/A | Computer Hardware & Equipment | $ 11,750 |
| PSTG | Cl A/PURE Storage Inc | N/A | Computer Hardware & Equipment | $ 8,911,157,700 |
| QMCO | Quantum Corp | N/A | Computer Hardware & Equipment | $ 173,604,750 |
| QUCCF | Quanta Computer Inc | 5.80% | Computer Hardware & Equipment | $ 0 |
| RDWR | Ord/Radware Ltd (Israel) | N/A | Computer Hardware & Equipment | $ 1,011,236,600 |
| RVSN | Ord/Rail Vision Ltd | N/A | Computer Hardware & Equipment | $ 28,891,450 |
| 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 | $ 704,368,790 |
| SCKT | Socket Mobile Inc | N/A | Computer Hardware & Equipment | $ 17,435,250 |
| SCSC | ScanSource, Inc. | N/A | Computer Hardware & Equipment | $ 870,952,500 |
| SEDN | SED International Holdings, Inc. | N/A | Computer Hardware & Equipment | $ 517 |
| SMCI | Super Micro Computer Inc | N/A | Computer Hardware & Equipment | $ 4,463,134,770 |
| SPXA | SpectrumDNA Inc | N/A | Computer Hardware & Equipment | $ 70 |
| SSYS | Ord/Stratasys, Ltd. | N/A | Computer Hardware & Equipment | $ 810,755,440 |
| 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 | 6.34% | Computer Hardware & Equipment | $ 10,777,145,040 |
| TOSYY | ADR/Toshiba Corp | 6.39% | Computer Hardware & Equipment | $ 0 |
| TSP | Cl A/TuSimple Holdings Inc | N/A | Computer Hardware & Equipment | $ 497,207,760 |
| 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 | $ 13,491,354,500 |
| 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 |
