| AAOI | Applied Optoelectronics Inc | N/A | Semiconductors | $ 416,618,300 |
| ACLS | Axcelis Technologies Inc | N/A | Semiconductors | $ 3,362,435,560 |
| ADI | Analog Devices Inc | 1.73% | Semiconductors | $ 100,158,538,760 |
| AEMFF | AEM Holdings Ltd. | N/A | Semiconductors | $ 0 |
| AIIXY | Aixtron SE | 0.97% | Semiconductors | $ 0 |
| AIP | Arteris Inc | N/A | Semiconductors | $ 253,595,000 |
| AIXXF | Namen Akt/Aixtron SE | 1.34% | Semiconductors | $ 2,828,955,750 |
| ALAB | Astera Labs Inc | N/A | Semiconductors | $ 0 |
| ALGM | Allegro MicroSystems Inc | N/A | Semiconductors | $ 5,813,092,600 |
| ALMU | Aeluma Inc | N/A | Semiconductors | $ 37,142,900 |
| AMAT | Applied Materials, Inc. | 0.63% | Semiconductors | $ 168,987,831,860 |
| AMBA | Ord/Ambarella, Inc. | N/A | Semiconductors | $ 1,734,286,320 |
| AMD | Advanced Micro Devices Inc | N/A | Semiconductors | $ 254,324,873,800 |
| AMKR | Amkor Technology Inc. | 1.00% | Semiconductors | $ 7,525,416,160 |
| AMSSY | ADR/AMS Osram AG | 78.95% | Semiconductors | $ 0 |
| AOSL | Ord/Alpha & Omega Semiconductor Ltd. | N/A | Semiconductors | $ 627,488,820 |
| APVNF | ARISE Technologies Corp | N/A | Semiconductors | $ 283 |
| ARM | Arm Holdings plc | N/A | Semiconductors | $ 0 |
| ARRXF | Ord/Archer Materials Ltd | N/A | Semiconductors | $ 0 |
| ASMIY | NY Reg Shs/ASM International N.V. | N/A | Semiconductors | $ 41,724,485,840 |
| ASML | NY Registry Shs (New) 2012/ASML Holding NV | 0.61% | Semiconductors | $ 292,714,919,250 |
| ASMLF | Ord (New)/ASML Holding NV | 0.68% | Semiconductors | $ 401,736,083,280 |
| ASMXF | Ord/ASM International N.V. | N/A | Semiconductors | $ 0 |
| ASTI | Ascent Solar Technologies Inc | N/A | Semiconductors | $ 379,021 |
| ASX | ADR (Sponsored)/ASE Technology Holding Co Ltd | 4.20% | Semiconductors | $ 0 |
| ASYS | Amtech Systems, Inc. | N/A | Semiconductors | $ 69,819,720 |
| ATOM | Atomera Inc | N/A | Semiconductors | $ 100,672,350 |
| AVGO | Broadcom Inc (DE) | 1.47% | Semiconductors | $ 629,214,273,870 |
| AXTI | AXT Inc | N/A | Semiconductors | $ 131,416,560 |
| AZLOF | Azelio AB | N/A | Semiconductors | $ 0 |
| AZTA | Azenta Inc | N/A | Semiconductors | $ 2,909,817,700 |
| BESIY | NY Registry Shs/BE Semiconductor Industries NV | N/A | Semiconductors | $ 9,064,118,600 |
| BESVF | Ord (New)/BE Semiconductor Industries NV | N/A | Semiconductors | $ 0 |
| BUGLF | BluGlass Limited | N/A | Semiconductors | $ 0 |
| CAN | ADR (Sponsored)/Canaan Inc | N/A | Semiconductors | $ 0 |
| CRDO | Ord/Credo Technology Group Holding Ltd | N/A | Semiconductors | $ 3,030,680,960 |
| CRUS | Cirrus Logic Inc | N/A | Semiconductors | $ 4,774,865,550 |
| CSIQ | Canadian Solar Inc | N/A | Semiconductors | $ 906,273,000 |
| CYBL | Cyberlux Corp | N/A | Semiconductors | $ 563,989 |
| DIOD | Diodes, Inc. | N/A | Semiconductors | $ 3,338,919,200 |
| DION | Dionics, Inc. | N/A | Semiconductors | $ 9,577 |
| DQ | ADR (Sponsored) (New)/DAQO New Energy Corp | N/A | Semiconductors | $ 41,238,635,300 |
| DTZZF | Dotz Nano Ltd | N/A | Semiconductors | $ 0 |
| EBON | Ebang International Holdings Inc | N/A | Semiconductors | $ 36,424,000 |
| ELCTF | ELMOS Semiconductor AG | N/A | Semiconductors | $ 0 |
| ELTTF | ELMOS Semiconductor AG | N/A | Semiconductors | $ 0 |
| EMKR | EMCORE Corp. | N/A | Semiconductors | $ 211,083,600 |
| ENMMD | Ensurge Micropower ASA | N/A | Semiconductors | $ 0 |
| ENMPD | 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 | $ 15,229,531,590 |
| ENTG | Entegris Inc | 0.30% | Semiconductors | $ 19,942,509,600 |
| FFRMF | Future Farm Technologies Inc | N/A | Semiconductors | $ 1,284 |
| FORM | FormFactor Inc | N/A | Semiconductors | $ 3,472,510,500 |
| FRDSF | 4DS Memory Ltd | N/A | Semiconductors | $ 0 |
| FRRZF | Ferrotec Holdings Corp | N/A | Semiconductors | $ 0 |
| FSLR | First Solar Inc | N/A | Semiconductors | $ 19,097,121,770 |
| FSXXF | First Sensor AG | N/A | Semiconductors | $ 0 |
| FTCI | FTC Solar Inc | N/A | Semiconductors | $ 53,875,845 |
| GBTKF | Globetronics Technology Bhd (Malaysia) | N/A | Semiconductors | $ 0 |
| GCPEF | Ord/GCL Technologies Holdings Ltd | N/A | Semiconductors | $ 0 |
| GFS | Ord/GlobalFoundries Inc | N/A | Semiconductors | $ 0 |
| GIPL | Global Innovation Platforms Inc | N/A | Semiconductors | $ 0 |
| GSIT | GSI Technology Inc | N/A | Semiconductors | $ 95,868,050 |
| GUER | Guerrilla RF Inc | N/A | Semiconductors | $ 0 |
| GUERD | Guerrilla RF Inc | N/A | Semiconductors | $ 0 |
| HHUSF | Hua Hong Semiconductor Ltd | N/A | Semiconductors | $ 0 |
| HIMX | ADR (Sponsored)/Himax Technologies Inc | 9.33% | Semiconductors | $ 981,041,040 |
| HXSCL | SK Hynix Inc | N/A | Semiconductors | $ 0 |
| HYSR | Sunhydrogen Inc | N/A | Semiconductors | $ 73,891,111 |
| ICG | Intchains Group Ltd | N/A | Semiconductors | $ 0 |
| ICHR | Ord/Ichor Holdings Ltd | N/A | Semiconductors | $ 1,162,438,350 |
| IFNNF | Ord/Infineon Technologies AG | 1.09% | Semiconductors | $ 0 |
| IFNNY | ADR (Sponsored)/Infineon Technologies AG | 0.72% | Semiconductors | $ 25,540,813,830 |
| IMOS | ADR (Sponsored) (New)/ChipMOS Technologies Inc | 4.03% | Semiconductors | $ 0 |
| INDI | Com Cl A/indie Semiconductor Inc | N/A | Semiconductors | $ 921,340,000 |
| INTC | Intel Corp | 1.57% | Semiconductors | $ 135,713,160,000 |
| INTT | inTEST Corp. | N/A | Semiconductors | $ 142,087,200 |
| IPGP | IPG Photonics Corp | N/A | Semiconductors | $ 4,075,063,200 |
| IQEPF | IQE Plc (United Kingdom) | N/A | Semiconductors | $ 0 |
| IQEPY | IQE Plc (United Kingdom) | N/A | Semiconductors | $ 0 |
| IWRS | Irwin Resources Inc | N/A | Semiconductors | $ 0 |
| JKS | ADR (Sponsored)/JinkoSolar Holding Co., Ltd. | 6.13% | Semiconductors | $ 0 |
| KLAC | KLA Corp | 0.78% | Semiconductors | $ 95,510,364,840 |
| KLIC | Kulicke & Soffa Industries, Inc. | 1.66% | Semiconductors | $ 2,649,153,820 |
| KOPN | Kopin Corp. | N/A | Semiconductors | $ 89,705,126 |
| LEDS | SemiLEDS Corp | N/A | Semiconductors | $ 11,371,658 |
| LSCC | Lattice Semiconductor Corp | N/A | Semiconductors | $ 10,197,508,640 |
| MANZF | Manz AG | N/A | Semiconductors | $ 0 |
| MAXN | Ord/Maxeon Solar Technologies Ltd | N/A | Semiconductors | $ 71,049,550 |
| MCHP | Microchip Technology Inc | 1.80% | Semiconductors | $ 50,580,316,800 |
| MDTKF | Media Tek Inc. | N/A | Semiconductors | $ 0 |
| MJPNF | Micronics Japan Co Ltd | N/A | Semiconductors | $ 0 |
| MKSI | MKS Instruments Inc | 0.73% | Semiconductors | $ 8,096,891,250 |
| MLXSF | Melexis NV (Belgium) | N/A | Semiconductors | $ 0 |
| MMAT | Meta Materials Inc | N/A | Semiconductors | $ 15,496,640 |
| MPAD | Micropac Industries, Inc. | 0.73% | Semiconductors | $ 35,447,500 |
| MPWR | Monolithic Power Systems Inc | 0.63% | Semiconductors | $ 32,954,689,030 |
| MRAM | Everspin Technologies Inc | N/A | Semiconductors | $ 160,885,500 |
| MRVL | Marvell Technology Inc | 0.34% | Semiconductors | $ 60,290,920,000 |
| MTNX | Meltronix Inc | N/A | Semiconductors | $ 6 |
| MTSI | MACOM Technology Solutions Holdings Inc | N/A | Semiconductors | $ 7,329,934,570 |
| MU | Micron Technology Inc. | 0.40% | Semiconductors | $ 127,170,141,120 |
| MX | Magnachip Semiconductor Corp | N/A | Semiconductors | $ 191,305,000 |
| MXL | MaxLinear Inc | N/A | Semiconductors | $ 1,711,605,520 |
| NA | Nano Labs Ltd (New) | N/A | Semiconductors | $ 0 |
| NDCVF | Ord/Nordic Semiconductor ASA | N/A | Semiconductors | $ 0 |
| NLST | Netlist Inc | N/A | Semiconductors | $ 323,789,040 |
| NMGC | NeoMagic Corp. | N/A | Semiconductors | $ 985,446 |
| NRSDY | ADR/Nordic Semiconductor ASA | N/A | Semiconductors | $ 0 |
| NVDA | NVIDIA Corp | 0.02% | Semiconductors | $ 2,193,375,000,000 |
| NVEC | NVE Corp | 4.98% | Semiconductors | $ 388,524,870 |
| NVMI | Ord/Nova Ltd | N/A | Semiconductors | $ 4,999,722,520 |
| NXPI | Ord/NXP Semiconductors NV | 1.67% | Semiconductors | $ 62,242,599,300 |
| NXSL | Nextech Solutions Inc (LA) | N/A | Semiconductors | $ 0 |
| ODII | Odyssey Semiconductor Technologies Inc | N/A | Semiconductors | $ 903,617 |
| ON | ON Semiconductor Corp | N/A | Semiconductors | $ 29,313,305,880 |
| ONTO | Onto Innovation Inc | N/A | Semiconductors | $ 9,323,400,100 |
| OPVS | NanoFlex Power Corp | N/A | Semiconductors | $ 240 |
| PIHLF | PacRay International Holdings Ltd | N/A | Semiconductors | $ 0 |
| PLAB | Photronics, Inc. | N/A | Semiconductors | $ 1,791,651,120 |
| POET | POET Technologies Inc | N/A | Semiconductors | $ 91,240,000 |
| POETD | POET Technologies Inc | N/A | Semiconductors | $ 357,416,277 |
| POWI | Power Integrations Inc. | 1.16% | Semiconductors | $ 3,826,721,220 |
| PRSO | Peraso Inc | N/A | Semiconductors | $ 2,960,570 |
| PTOS | P2 Solar Inc | N/A | Semiconductors | $ 529,987 |
| PXLW | Pixelworks Inc | N/A | Semiconductors | $ 102,878,660 |
| QCLSF | Global PVQ SE | N/A | Semiconductors | $ 0 |
| QNCCF | Quantum eMotion Corp | N/A | Semiconductors | $ 554,939 |
| QRVO | Qorvo Inc | N/A | Semiconductors | $ 11,271,979,000 |
| QSPW | Quantum Solar Power Corp | N/A | Semiconductors | $ 156 |
| QTMM | Quantum Materials Corp. | N/A | Semiconductors | $ 28,062,760 |
| QUIK | QuickLogic Corp | N/A | Semiconductors | $ 206,022,410 |
| RBCN | Rubicon Technology Inc | 150.68% | Semiconductors | $ 1,759,300 |
| RGTI | Rigetti Computing Inc | N/A | Semiconductors | $ 178,537,870 |
| 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 | $ 6,390,206,240 |
| RNECF | Ord/Renesas Electronics Corp | 1.13% | Semiconductors | $ 0 |
| RNECY | ADR Repstg 1/2 Com Shs/Renesas Electronics Corp | 1.12% | Semiconductors | $ 0 |
| RNWEF | Ord/REC Silicon ASA | N/A | Semiconductors | $ 0 |
| RNWEY | ADR (New)/REC Silicon ASA | N/A | Semiconductors | $ 0 |
| ROHCF | Ord/Rohm Co., Ltd. (Japan) | 6.10% | Semiconductors | $ 0 |
| ROHCY | ADR/Rohm Co., Ltd. (Japan) | 3.49% | Semiconductors | $ 0 |
| RTARF | Restar Holdings Corp | N/A | Semiconductors | $ 0 |
| SEDG | SolarEdge Technologies Inc | N/A | Semiconductors | $ 3,324,733,200 |
| SEHLF | Solargiga Energy Holdings Ltd | N/A | Semiconductors | $ 0 |
| SESI | SES Solar Inc | N/A | Semiconductors | $ 73 |
| SESMF | Suess Microtec AG (Germany) | N/A | Semiconductors | $ 0 |
| SGH | Ord/SMART Global Holdings Inc | N/A | Semiconductors | $ 959,126,980 |
| SHEGF | Shinko Electric Industries Co Ltd | N/A | Semiconductors | $ 0 |
| SIMO | ADR Sponsored Repstg Shs/Silicon Motion Technology Corp | 1.36% | Semiconductors | $ 2,248,397,550 |
| SITM | SiTime Corp | N/A | Semiconductors | $ 2,014,822,680 |
| SIUIF | Semiconductor Manufacturing International Corp | N/A | Semiconductors | $ 17,336,977,360 |
| SKYT | SkyWater Technology Inc | N/A | Semiconductors | $ 460,507,200 |
| SLAB | Silicon Laboratories Inc | N/A | Semiconductors | $ 3,898,878,120 |
| 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 | $ 5 |
| SMICY | Semiconductor Manufacturing International Corp | N/A | Semiconductors | $ 5,100,592,000 |
| SMTC | Semtech Corp. | N/A | Semiconductors | $ 2,299,474,450 |
| SMTK | SmartKem Inc | N/A | Semiconductors | $ 12,195,000 |
| SMTKD | SmartKem Inc | N/A | Semiconductors | $ 3,602,200 |
| SODI | Solitron Devices, Inc. | N/A | Semiconductors | $ 37,806,450 |
| SOEN | Solar Enertech Corp | N/A | Semiconductors | $ 183 |
| SPI | Ord (New) 2018/SPI Energy Co Ltd | N/A | Semiconductors | $ 15,333,776 |
| SPVND | Spectra7 Microsystems Inc | N/A | Semiconductors | $ 27,491,431 |
| SPVNF | Spectra7 Microsystems Inc | N/A | Semiconductors | $ 1,660,897 |
| SQNS | ADS (Sponsored) (New)/Sequans Communications S A | N/A | Semiconductors | $ 0 |
| SRWRF | SolarWorld AG | N/A | Semiconductors | $ 0 |
| SSLLF | Ord/Siltronic AG | N/A | Semiconductors | $ 0 |
| SSNEF | Sanshin Electronics Co., Ltd. (Japan) | N/A | Semiconductors | $ 0 |
| SSNLF | Ord/Samsung Electronics Co Ltd | 2.86% | Semiconductors | $ 624,873,061 |
| STM | NY Reg Shs/STMicroelectronics NV | 0.49% | Semiconductors | $ 36,808,787,310 |
| STMEF | Ord/STMicroelectronics NV | 0.59% | Semiconductors | $ 37,222,290,672 |
| STRB | Strasbaugh | N/A | Semiconductors | $ 15 |
| STRI | STR Holdings Inc. | N/A | Semiconductors | $ 1,037,828 |
| SUMCF | Ord/Sumco Corp | 2.42% | Semiconductors | $ 0 |
| SUOPY | ADR/Sumco Corp | 2.51% | Semiconductors | $ 0 |
| SVLT | Sunvault Energy Inc | N/A | Semiconductors | $ 417,087 |
| SWKS | Skyworks Solutions Inc | 2.55% | Semiconductors | $ 16,711,571,800 |
| SYNA | Synaptics Inc | N/A | Semiconductors | $ 3,508,275,040 |
| TER | Teradyne, Inc. | 0.39% | Semiconductors | $ 17,471,134,530 |
| TGAN | Transphorm Inc | N/A | Semiconductors | $ 301,334,580 |
| TRT | Trio-Tech International | N/A | Semiconductors | $ 27,730,500 |
| TSEM | Ord/Tower Semiconductor Ltd. | N/A | Semiconductors | $ 3,492,420,640 |
| TSM | ADR (Sponsored)/Taiwan Semiconductor Manufacturing Co., Ltd. | 1.10% | Semiconductors | $ 702,110,652,600 |
| TSMWF | Taiwan Semiconductor Manufacturing Co., Ltd. | 2.07% | Semiconductors | $ 447,014,828,018 |
| TXCCQ | TranSwitch Corp. | N/A | Semiconductors | $ 47 |
| TXN | Texas Instruments Inc. | 2.86% | Semiconductors | $ 161,592,345,360 |
| UBLXF | U-Blox Holding AG | N/A | Semiconductors | $ 0 |
| UCTT | Ultra Clean Holdings Inc | N/A | Semiconductors | $ 1,873,639,880 |
| UMC | ADR (Sponsored) (New)/United Microelectronics Corp | 5.71% | Semiconductors | $ 0 |
| VARXF | BOE Varitronix Ltd | N/A | Semiconductors | $ 0 |
| VECO | Veeco Instruments Inc (DE) | N/A | Semiconductors | $ 1,980,984,720 |
| VIAO | ADS (Sponsored)/VIA optronics AG | N/A | Semiconductors | $ 0 |
| VIAOY | VIA optronics AG | N/A | Semiconductors | $ 0 |
| VLN | Ord/Valens Semiconductor Ltd | N/A | Semiconductors | $ 0 |
| VLN_.WT | Wt Exp 09/30/2026/Valens Semiconductor Ltd | N/A | Semiconductors | $ 0 |
| WBEMF | Winbond Electronics Corp | N/A | Semiconductors | $ 0 |
| WBTNF | Weebit Nano Ltd | N/A | Semiconductors | $ 0 |
| WISA | WiSA Technologies Inc | N/A | Semiconductors | $ 1,329,987,300 |
| WKEY | WISeKey International Holding AG | N/A | Semiconductors | $ 2,481,945 |
| WNDW | SolarWindow Technologies Inc | N/A | Semiconductors | $ 18,353,310 |
| WOLF | Wolfspeed Inc | N/A | Semiconductors | $ 3,302,276,250 |
| WSKEF | WISeKey International Holding AG | N/A | Semiconductors | $ 3,085,200 |
| XFABF | Ord/X-FAB Silicon Foundries SE | N/A | Semiconductors | $ 0 |
| ZHUZF | Cl H Ord/Zhuzhou CRRC Times Electric Co Ltd | 2.81% | Semiconductors | $ 0 |
| ZHUZY | ADR/Zhuzhou CRRC Times Electric Co Ltd | 1.79% | Semiconductors | $ 0 |
