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[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-06-19"]
["Fund Size",112949477.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US11135F1012","11135F101","Broadcom Inc",40855,10265227,"United States","USD",9.08825]
["US67066G1040","67066G104","NVIDIA Corp",65224,9488788,"United States","USD",8.40083]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",257070,8985426,"Taiwan","TWD",7.95518]
["NL0010273215",null,"ASML Holding NV",11545,8647290,"Netherlands","EUR",7.65582]
["US8825081040","882508104","Texas Instruments Inc",29414,5834267,"United States","USD",5.16533]
["US0079031078","007903107","Advanced Micro Devices Inc",40797,5172652,"United States","USD",4.57957]
["US5951121038","595112103","Micron Technology Inc",38081,4639027,"United States","USD",4.10713]
["US0382221051","038222105","Applied Materials Inc",25773,4454605,"United States","USD",3.94385]
["KR7000660001",null,"SK Hynix Inc",24883,4434862,"South Korea","KRW",3.92637]
["US5128073062","512807306","Lam Research Corp",43874,4046938,"United States","USD",3.58293]
["US7475251036","747525103","Qualcomm Inc",25920,3982090,"United States","USD",3.52552]
["US4824801009","482480100","KLA Corp",4542,3956809,"United States","USD",3.50313]
["US0326541051","032654105","Analog Devices Inc",16952,3893027,"United States","USD",3.44666]
["US4581401001","458140100","Intel Corp",147993,3180370,"United States","USD",2.81572]
["JP3571400005",null,"Tokyo Electron Ltd",16119,2654881,"Japan","JPY",2.35048]
["TW0002454006",null,"MediaTek Inc",54742,2338612,"Taiwan","TWD",2.07047]
["US5738741041","573874104","Marvell Technology Inc",29575,2216646,"United States","USD",1.96249]
["NL0009538784","N6596X109","NXP Semiconductors NV",8669,1833060,"Netherlands","USD",1.62289]
["DE0006231004",null,"Infineon Technologies AG",44634,1742968,"Germany","EUR",1.54312]
["JP3122400009",null,"Advantest Corp",26185,1694752,"Japan","JPY",1.50044]
["US5950171042","595017104","Microchip Technology Inc",18382,1250344,"United States","USD",1.10698]
["US6098391054","609839105","Monolithic Power Systems Inc",1636,1134141,"United States","USD",1.0041]
["NL0000334118",null,"ASM International NV",1686,987290,"Netherlands","EUR",0.87409]
["JP3548600000",null,"Disco Corp",3705,907975,"Japan","JPY",0.80387]
["NL0000226223",null,"STMicroelectronics NV",31146,890851,"Singapore","EUR",0.78871]
["JP3164720009",null,"Renesas Electronics Corp",63935,849015,"Japan","JPY",0.75167]
["US6821891057","682189105","ON Semiconductor Corp",14441,754687,"United States","USD",0.66816]
["TW0003711008",null,"ASE Technology Holding Co Ltd",150896,744008,"Taiwan","TWD",0.6587]
["TW0002303005",null,"United Microelectronics Corp",429308,692292,"Taiwan","TWD",0.61292]
[null,null,"Micro E-mini Nasdaq 100 Index Future Sept 25",15,658358,"United States","USD",0.58287]
["US04626A1034","04626A103","Astera Labs Inc",5542,551595,"United States","USD",0.48835]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",5716,489232,"United States","USD",0.43314]
["US8807701029","880770102","Teradyne Inc",5523,476414,"United States","USD",0.42179]
["US19247G1076","19247G107","Coherent Corp",5286,434985,"United States","USD",0.38511]
["NL0012866412",null,"BE Semiconductor Industries NV",2774,396716,"Netherlands","EUR",0.35123]
["US29362U1043","29362U104","Entegris Inc",5165,393780,"United States","USD",0.34863]
["US83088M1027","83088M102","Skyworks Solutions Inc",5494,393480,"United States","USD",0.34837]
["TW0003034005",null,"Novatek Microelectronics Corp",20798,359616,"Taiwan","TWD",0.31838]
["JP3979200007",null,"Lasertec Corp",3223,347040,"Japan","JPY",0.30725]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",2541,341307,"United States","USD",0.30217]
["TW0002379005",null,"Realtek Semiconductor Corp",17529,329139,"Taiwan","TWD",0.2914]
["KYG022421088",null,"Alchip Technologies Ltd",2757,267218,"United States","TWD",0.23658]
["US74736K1016","74736K101","Qorvo Inc",3231,259449,"United States","USD",0.2297]
["JP3494600004",null,"Screen Holdings Co Ltd",3472,253404,"Japan","JPY",0.22435]
["US5184151042","518415104","Lattice Semiconductor Corp",4711,240214,"United States","USD",0.21267]
["US7509171069","750917106","Rambus Inc",3672,222340,"United States","USD",0.19685]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",3277,219614,"South Korea","KRW",0.19443]
["TW0002408002",null,"Nanya Technology Corp",105090,214361,"Taiwan","TWD",0.18978]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",6239,193846,"United States","USD",0.17162]
["US1727551004","172755100","Cirrus Logic Inc",1802,188021,"United States","USD",0.16646]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",45024,184687,"China","HKD",0.16351]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",806,183905,"United States","USD",0.16282]
["IT0005482333",null,"Technoprobe SpA",22327,183465,"Italy","EUR",0.16243]
["JP3293330001",null,"Kokusai Electric Corp",8096,181127,"Japan","JPY",0.16036]
["US0316521006","031652100","Amkor Technology Inc",8365,170311,"United States","USD",0.15078]
["TW0003036000",null,"WT Microelectronics Co Ltd",37863,166228,"Taiwan","TWD",0.14717]
["US0079731008","007973100","Advanced Energy Industries Inc",1277,164695,"United States","USD",0.14581]
["KYG8190F1028",null,"Silergy Corp",13241,164557,"Taiwan","TWD",0.14569]
["TW0003443008",null,"Global Unichip Corp",4545,163467,"Taiwan","TWD",0.14472]
["US6833441057","683344105","Onto Innovation Inc",1675,162425,"United States","USD",0.1438]
["JP3982800009",null,"Rohm Co Ltd",13694,157883,"Japan","JPY",0.13978]
["US8269191024","826919102","Silicon Laboratories Inc",1101,155263,"United States","USD",0.13746]
["TW0005269005",null,"Asmedia Technology Inc",2532,153916,"Taiwan","TWD",0.13627]
["US0538071038","053807103","Avnet Inc",2957,150659,"United States","USD",0.13339]
["TW0002449006",null,"King Yuan Electronics Co Ltd",41469,140746,"Taiwan","TWD",0.12461]
["TW0003702007",null,"WPG Holding Co Ltd",56945,131348,"Taiwan","TWD",0.11629]
["SE0025158629",null,"Mycronic AB",6986,130552,"Sweden","SEK",0.11558]
["JP3771800004",null,"Hamamatsu Photonics KK",11197,125406,"Japan","JPY",0.11103]
["US8168501018","816850101","Semtech Corp",2936,123048,"United States","USD",0.10894]
["JP3433500000",null,"Socionext Inc",6084,111542,"Japan","JPY",0.09875]
["US7392761034","739276103","Power Integrations Inc",1929,104243,"United States","USD",0.09229]
["US4532041096","453204109","Impinj Inc",959,99851,"United States","USD",0.0884]
["US44980X1090","44980X109","IPG Photonics Corp",1467,97908,"United States","USD",0.08668]
["KYG0535Q1331",null,"ASMPT Ltd",14057,93744,"China","HKD",0.083]
["US3463751087","346375108","FormFactor Inc",2626,87420,"United States","USD",0.0774]
["US87157D1090","87157D109","Synaptics Inc",1358,86314,"United States","USD",0.07642]
["US2545431015","254543101","Diodes Inc",1572,79119,"United States","USD",0.07005]
["TW0006789001",null,"VisEra Technologies Co Ltd",10838,78144,"Taiwan","TWD",0.06918]
["KYG037AX1015","G037AX101","Ambarella Inc",1425,75340,"Taiwan","USD",0.0667]
["FR0013227113",null,"Soitec SA Share From reverse split",1212,61576,"France","EUR",0.05452]
[null,null,"Futures Liability",null,-658358,null,"USD",-0.58287]
[null,null,"Capital Cash Ctrl",497191,497191,null,"USD",0.44018]
[null,null,"Capital Cash Ctrl Class C",497191,-497191,null,"USD",-0.44018]
[null,null,"Usd Capital Cash",466147,466147,null,"USD",0.4127]
[null,null,"Usd Initial Margin",387667,387667,null,"USD",0.34322]
[null,null,"Usd Futures Broker Account",341007,-341007,null,"USD",-0.30191]
[null,null,"Eur Capital Cash",68206,78222,null,"EUR",0.06925]
[null,null,"Jpy Capital Cash",10559273,72465,null,"JPY",0.06416]
[null,null,"Twd Overseas Dividend Income Receivable",1229540,41523,null,"TWD",0.03676]
[null,null,"Usd Overseas Dividend Income Receivable",34909,34909,null,"USD",0.03091]
[null,null,"Accrued Mgment Chg Capital C",19836,-19836,null,"USD",-0.01756]
[null,null,"Jpy Overseas Dividend Income Receivable",2303739,15810,null,"JPY",0.014]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",258203,-8720,null,"TWD",-0.00772]
[null,null,"Twd Capital Cash",210139,7097,null,"TWD",0.00628]
[null,null,"Krw Overseas Dividend Income Receivable",9331125,6760,null,"KRW",0.00599]
[null,null,"Sek Purchases For Settlement",62058,-6429,null,"SEK",-0.00569]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",5236,-5236,null,"USD",-0.00464]
[null,null,"Sek Capital Cash",37252,3859,null,"SEK",0.00342]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3859,null,"EUR",0.00342]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2052848,-1487,null,"KRW",-0.00132]
[null,null,"Hkd Capital Cash",9645,1229,null,"HKD",0.00109]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",178882,-1228,null,"JPY",-0.00109]
[null,null,"Chf Capital Cash",660,806,null,"CHF",0.00071]
[null,null,"Nok Capital Cash",6071,603,null,"NOK",0.00053]