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[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",91806364.09]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US11135F1012","11135F101","Broadcom Inc",40855,7856825,"United States","USD",8.55796]
["NL0010273215",null,"ASML Holding NV",11545,7729269,"Netherlands","EUR",8.41902]
["US67066G1040","67066G104","NVIDIA Corp",65224,7240516,"United States","USD",7.88665]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",257070,7021243,"Taiwan","TWD",7.64781]
["US8825081040","882508104","Texas Instruments Inc",29414,4790364,"United States","USD",5.21785]
["US0079031078","007903107","Advanced Micro Devices Inc",40797,3942826,"United States","USD",4.29468]
["US0382221051","038222105","Applied Materials Inc",25773,3905898,"United States","USD",4.25446]
["US7475251036","747525103","Qualcomm Inc",25920,3850675,"United States","USD",4.1943]
["US0326541051","032654105","Analog Devices Inc",16952,3298690,"United States","USD",3.59306]
["KR7000660001",null,"SK Hynix Inc",24883,3193059,"South Korea","KRW",3.478]
["US4824801009","482480100","KLA Corp",4542,3154919,"United States","USD",3.43646]
["US5128073062","512807306","Lam Research Corp",43874,3133481,"United States","USD",3.41311]
["US5951121038","595112103","Micron Technology Inc",38081,3038102,"United States","USD",3.30922]
["US4581401001","458140100","Intel Corp",147993,2967260,"United States","USD",3.23205]
["JP3571400005",null,"Tokyo Electron Ltd",16119,2379085,"Japan","JPY",2.59139]
["TW0002454006",null,"MediaTek Inc",54742,2323536,"Taiwan","TWD",2.53089]
["US5738741041","573874104","Marvell Technology Inc",29575,1742559,"United States","USD",1.89806]
["NL0009538784","N6596X109","NXP Semiconductors NV",8669,1677885,"Netherlands","USD",1.82762]
["DE0006231004",null,"Infineon Technologies AG",44634,1528861,"Germany","EUR",1.66529]
["JP3122400009",null,"Advantest Corp",26185,1091231,"Japan","JPY",1.18861]
["US6098391054","609839105","Monolithic Power Systems Inc",1636,954966,"United States","USD",1.04019]
["US5950171042","595017104","Microchip Technology Inc",18382,861932,"United States","USD",0.93885]
["NL0000334118",null,"ASM International NV",1686,819976,"Netherlands","EUR",0.89315]
["JP3164720009",null,"Renesas Electronics Corp",63935,788002,"Japan","JPY",0.85832]
["JP3548600000",null,"Disco Corp",3705,739327,"Japan","JPY",0.8053]
["NL0000226223",null,"STMicroelectronics NV",31146,722861,"Singapore","EUR",0.78737]
["TW0003711008",null,"ASE Technology Holding Co Ltd",150896,638161,"Taiwan","TWD",0.69511]
["TW0002303005",null,"United Microelectronics Corp",429308,589576,"Taiwan","TWD",0.64219]
[null,null,"Micro E-mini Nasdaq 100 Index Future June 25",15,586058,"United States","USD",0.63836]
["US6821891057","682189105","ON Semiconductor Corp",14441,572297,"United States","USD",0.62337]
["US8807701029","880770102","Teradyne Inc",5523,425934,"United States","USD",0.46394]
["US29362U1043","29362U104","Entegris Inc",5165,416970,"United States","USD",0.45418]
["US04626A1034","04626A103","Astera Labs Inc",5542,366382,"United States","USD",0.39908]
["US19247G1076","19247G107","Coherent Corp",5286,340894,"United States","USD",0.37132]
["US83088M1027","83088M102","Skyworks Solutions Inc",5494,337991,"United States","USD",0.36815]
["TW0003034005",null,"Novatek Microelectronics Corp",20798,321765,"Taiwan","TWD",0.35048]
["NL0012866412",null,"BE Semiconductor Industries NV",2774,306027,"Netherlands","EUR",0.33334]
["JP3979200007",null,"Lasertec Corp",3223,294933,"Japan","JPY",0.32125]
["TW0002379005",null,"Realtek Semiconductor Corp",17529,283052,"Taiwan","TWD",0.30831]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",2541,270057,"United States","USD",0.29416]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",5716,249675,"United States","USD",0.27196]
["JP3494600004",null,"Screen Holdings Co Ltd",3472,231676,"Japan","JPY",0.25235]
["US5184151042","518415104","Lattice Semiconductor Corp",4711,231027,"United States","USD",0.25164]
["US6833441057","683344105","Onto Innovation Inc",1675,210363,"United States","USD",0.22914]
["US74736K1016","74736K101","Qorvo Inc",3231,206073,"United States","USD",0.22446]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",45024,199382,"China","HKD",0.21717]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",3277,188137,"South Korea","KRW",0.20493]
["US7509171069","750917106","Rambus Inc",3672,187052,"United States","USD",0.20374]
["KYG022421088",null,"Alchip Technologies Ltd",2757,183164,"United States","TWD",0.19951]
["KYG8190F1028",null,"Silergy Corp",13241,169012,"Taiwan","TWD",0.18409]
["US1727551004","172755100","Cirrus Logic Inc",1802,168325,"United States","USD",0.18335]
["US0538071038","053807103","Avnet Inc",2957,153587,"United States","USD",0.16729]
["US0316521006","031652100","Amkor Technology Inc",8365,146806,"United States","USD",0.15991]
["JP3293330001",null,"Kokusai Electric Corp",8096,146316,"Japan","JPY",0.15937]
["IT0005482333",null,"Technoprobe SpA",22327,143157,"Italy","EUR",0.15593]
["TW0003443008",null,"Global Unichip Corp",4545,136857,"Taiwan","TWD",0.14907]
["TW0005269005",null,"Asmedia Technology Inc",2532,131224,"Taiwan","TWD",0.14293]
["US0079731008","007973100","Advanced Energy Industries Inc",1277,128556,"United States","USD",0.14003]
["TW0003036000",null,"WT Microelectronics Co Ltd",37863,127520,"Taiwan","TWD",0.1389]
["SE0000375115",null,"Mycronic AB",3321,125109,"Sweden","SEK",0.13627]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",806,123350,"United States","USD",0.13436]
["JP3982800009",null,"Rohm Co Ltd",13694,123267,"Japan","JPY",0.13427]
["TW0002408002",null,"Nanya Technology Corp",105090,119595,"Taiwan","TWD",0.13027]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",6239,119290,"United States","USD",0.12993]
["TW0003702007",null,"WPG Holding Co Ltd",56945,116473,"Taiwan","TWD",0.12687]
["US8269191024","826919102","Silicon Laboratories Inc",1101,113139,"United States","USD",0.12324]
["TW0002449006",null,"King Yuan Electronics Co Ltd",41469,107778,"Taiwan","TWD",0.1174]
["JP3771800004",null,"Hamamatsu Photonics KK",11197,101374,"Japan","JPY",0.11042]
["US7392761034","739276103","Power Integrations Inc",1929,97762,"United States","USD",0.10649]
["KYG0535Q1331",null,"ASMPT Ltd",14057,91335,"United States","HKD",0.09949]
["US8168501018","816850101","Semtech Corp",2936,88168,"United States","USD",0.09604]
["US4532041096","453204109","Impinj Inc",959,87758,"United States","USD",0.09559]
["US44980X1090","44980X109","IPG Photonics Corp",1467,85306,"United States","USD",0.09292]
["US87157D1090","87157D109","Synaptics Inc",1358,77121,"United States","USD",0.084]
["US3463751087","346375108","FormFactor Inc",2626,74421,"United States","USD",0.08106]
["FR0013227113",null,"Soitec SA Share From reverse split",1212,68480,"France","EUR",0.07459]
["KYG037AX1015","G037AX101","Ambarella Inc",1425,67787,"Taiwan","USD",0.07384]
["TW0006789001",null,"VisEra Technologies Co Ltd",10838,66336,"Taiwan","TWD",0.07226]
["JP3433500000",null,"Socionext Inc",6084,63851,"Japan","JPY",0.06955]
["US2545431015","254543101","Diodes Inc",1572,60569,"United States","USD",0.06597]
[null,null,"Futures Liability",null,-586058,null,"USD",-0.63836]
[null,null,"Capital Cash Ctrl",413010,413010,null,"USD",0.44987]
[null,null,"Capital Cash Ctrl Class C",413010,-413010,null,"USD",-0.44987]
[null,null,"Usd Capital Cash",363636,363636,null,"USD",0.39609]
[null,null,"Jpy Overseas Dividend Income Receivable",8246805,57279,null,"JPY",0.06239]
[null,null,"Accrued Mgment Chg Capital C",49974,-49974,null,"USD",-0.05443]
[null,null,"Usd Initial Margin",46509,46509,null,"USD",0.05066]
[null,null,"Eur Capital Cash",40647,46210,null,"EUR",0.05033]
[null,null,"Jpy Capital Cash",5125310,35599,null,"JPY",0.03878]
[null,null,"Eur Overseas Dividend Income Receivable",27290,31025,null,"EUR",0.03379]
[null,null,"Krw Overseas Dividend Income Receivable",32195760,22405,null,"KRW",0.0244]
[null,null,"Usd Futures Broker Account",21811,21811,null,"USD",0.02376]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1070342,-7434,null,"JPY",-0.0081]
[null,null,"Twd Capital Cash",210139,6463,null,"TWD",0.00704]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",7083067,-4929,null,"KRW",-0.00537]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",4094,-4654,null,"EUR",-0.00507]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3825,null,"EUR",0.00417]
[null,null,"Usd Overseas Dividend Income Receivable",1842,1842,null,"USD",0.00201]
[null,null,"Sek Capital Cash",12344,1275,null,"SEK",0.00139]
[null,null,"Twd Overseas Dividend Income Receivable",32998,1015,null,"TWD",0.00111]
[null,null,"Chf Capital Cash",660,795,null,"CHF",0.00087]
[null,null,"Hkd Capital Cash",5147,664,null,"HKD",0.00072]
[null,null,"Nok Capital Cash",6071,583,null,"NOK",0.00064]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",276,-276,null,"USD",-0.0003]