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[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",119633839]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",254664,9478430,"Taiwan","TWD",7.92279]
["US67066G1040","67066G104","NVIDIA Corp",60810,9322173,"United States","USD",7.79218]
["US11135F1012","11135F101","Broadcom Inc",33946,8986864,"United States","USD",7.5119]
["NL0010273215",null,"ASML Holding NV",11069,8711734,"Netherlands","EUR",7.28193]
["US0079031078","007903107","Advanced Micro Devices Inc",54648,7438139,"United States","USD",6.21736]
["KR7000660001",null,"SK Hynix Inc",25970,5466663,"South Korea","KRW",4.56945]
["US5951121038","595112103","Micron Technology Inc",39868,4819643,"United States","USD",4.02862]
["US0382221051","038222105","Applied Materials Inc",26212,4816717,"United States","USD",4.02618]
["US8825081040","882508104","Texas Instruments Inc",22470,4728812,"United States","USD",3.9527]
["US7475251036","747525103","Qualcomm Inc",28297,4510542,"United States","USD",3.77025]
["US5128073062","512807306","Lam Research Corp",45631,4417537,"United States","USD",3.69251]
["US4824801009","482480100","KLA Corp",4741,4261448,"United States","USD",3.56204]
["US0326541051","032654105","Analog Devices Inc",17703,4260050,"United States","USD",3.56087]
["US4581401001","458140100","Intel Corp",155608,3555643,"United States","USD",2.97208]
["JP3571400005",null,"Tokyo Electron Ltd",16825,3174219,"Japan","JPY",2.65325]
["TW0002454006",null,"MediaTek Inc",57137,2499003,"Taiwan","TWD",2.08886]
["US5738741041","573874104","Marvell Technology Inc",30758,2344990,"United States","USD",1.96012]
["JP3122400009",null,"Advantest Corp",27331,2050515,"Japan","JPY",1.71398]
["NL0009538784","N6596X109","NXP Semiconductors NV",9012,1993545,"Netherlands","USD",1.66636]
["DE0006231004",null,"Infineon Technologies AG",46587,1947150,"Germany","EUR",1.62758]
["US5950171042","595017104","Microchip Technology Inc",19242,1379267,"United States","USD",1.1529]
["US6098391054","609839105","Monolithic Power Systems Inc",1708,1275825,"United States","USD",1.06643]
["JP3548600000",null,"Disco Corp",3868,1145425,"Japan","JPY",0.95743]
["NL0000334118",null,"ASM International NV",1760,1091235,"Netherlands","EUR",0.91214]
["NL0000226223",null,"STMicroelectronics NV",32509,975647,"Singapore","EUR",0.81552]
["JP3164720009",null,"Renesas Electronics Corp",66731,824109,"Japan","JPY",0.68885]
["US6821891057","682189105","ON Semiconductor Corp",14907,799015,"United States","USD",0.66788]
["TW0003711008",null,"ASE Technology Holding Co Ltd",157641,786813,"Taiwan","TWD",0.65768]
["TW0002303005",null,"United Microelectronics Corp",447935,675325,"Taiwan","TWD",0.56449]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",6057,530533,"United States","USD",0.44346]
["US8807701029","880770102","Teradyne Inc",5723,526058,"United States","USD",0.43972]
["US04626A1034","04626A103","Astera Labs Inc",5883,521587,"United States","USD",0.43598]
["US19247G1076","19247G107","Coherent Corp",5545,480419,"United States","USD",0.40157]
["US29362U1043","29362U104","Entegris Inc",5401,444718,"United States","USD",0.37173]
["JP3979200007",null,"Lasertec Corp",3364,440062,"Japan","JPY",0.36784]
["NL0012866412",null,"BE Semiconductor Industries NV",2895,416516,"Netherlands","EUR",0.34816]
["US83088M1027","83088M102","Skyworks Solutions Inc",5356,413269,"United States","USD",0.34544]
["TW0003034005",null,"Novatek Microelectronics Corp",21708,402117,"Taiwan","TWD",0.33612]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",2654,364607,"United States","USD",0.30477]
[null,null,"Micro E-mini Nasdaq 100 Index Future Sept 25",8,363084,"United States","USD",0.30349]
["TW0002379005",null,"Realtek Semiconductor Corp",18296,352094,"Taiwan","TWD",0.29431]
["KYG022421088",null,"Alchip Technologies Ltd",2884,315097,"United States","TWD",0.26338]
["JP3494600004",null,"Screen Holdings Co Ltd",3624,288309,"Japan","JPY",0.24099]
["US74736K1016","74736K101","Qorvo Inc",3319,285700,"United States","USD",0.23881]
["US5184151042","518415104","Lattice Semiconductor Corp",4905,245937,"United States","USD",0.20557]
["US7509171069","750917106","Rambus Inc",3832,245784,"United States","USD",0.20545]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",3447,245760,"South Korea","KRW",0.20543]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",6596,226902,"United States","USD",0.18966]
["TW0003443008",null,"Global Unichip Corp",4781,214847,"Taiwan","TWD",0.17959]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",47031,207895,"China","HKD",0.17377]
["JP3293330001",null,"Kokusai Electric Corp",8494,198905,"Japan","JPY",0.16626]
["IT0005482333",null,"Technoprobe SpA",23304,197767,"Italy","EUR",0.16531]
["US1727551004","172755100","Cirrus Logic Inc",1802,196400,"United States","USD",0.16417]
["US0316521006","031652100","Amkor Technology Inc",8813,189303,"United States","USD",0.15823]
["TW0002408002",null,"Nanya Technology Corp",110539,187698,"Taiwan","TWD",0.15689]
["JP3982800009",null,"Rohm Co Ltd",14404,185163,"Japan","JPY",0.15477]
["TW0003036000",null,"WT Microelectronics Co Ltd",39853,180457,"Taiwan","TWD",0.15084]
["US0079731008","007973100","Advanced Energy Industries Inc",1343,179411,"United States","USD",0.14997]
["US6833441057","683344105","Onto Innovation Inc",1744,174801,"United States","USD",0.14611]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",846,174403,"United States","USD",0.14578]
["US8269191024","826919102","Silicon Laboratories Inc",1162,172975,"United States","USD",0.14459]
["TW0005269005",null,"Asmedia Technology Inc",2663,171739,"Taiwan","TWD",0.14355]
["KYG8190F1028",null,"Silergy Corp",13823,167859,"Taiwan","TWD",0.14031]
["US0538071038","053807103","Avnet Inc",2957,159471,"United States","USD",0.1333]
["TW0002449006",null,"King Yuan Electronics Co Ltd",43620,154121,"Taiwan","TWD",0.12883]
["TW0003702007",null,"WPG Holding Co Ltd",59898,150405,"Taiwan","TWD",0.12572]
["SE0025158629",null,"Mycronic AB",6986,147936,"Sweden","SEK",0.12366]
["JP3771800004",null,"Hamamatsu Photonics KK",11197,134768,"Japan","JPY",0.11265]
["US8168501018","816850101","Semtech Corp",3091,134366,"United States","USD",0.11231]
["JP3433500000",null,"Socionext Inc",6416,122722,"Japan","JPY",0.10258]
["US4532041096","453204109","Impinj Inc",1034,115818,"United States","USD",0.09681]
["US7392761034","739276103","Power Integrations Inc",1929,111072,"United States","USD",0.09284]
["KYG0535Q1331",null,"ASMPT Ltd",14857,108920,"China","HKD",0.09104]
["US44980X1090","44980X109","IPG Photonics Corp",1467,104230,"United States","USD",0.08712]
["KYG037AX1015","G037AX101","Ambarella Inc",1425,91827,"Taiwan","USD",0.07676]
["US3463751087","346375108","FormFactor Inc",2626,91726,"United States","USD",0.07667]
["US87157D1090","87157D109","Synaptics Inc",1358,90185,"United States","USD",0.07538]
["US2545431015","254543101","Diodes Inc",1572,86932,"United States","USD",0.07266]
["TW0006789001",null,"VisEra Technologies Co Ltd",10838,84952,"Taiwan","TWD",0.07101]
["FR0013227113",null,"Soitec SA Share From reverse split",1212,66067,"France","EUR",0.05522]
[null,null,"Capital Cash Ctrl",497191,497191,null,"USD",0.41559]
[null,null,"Capital Cash Ctrl Class C",497191,-497191,null,"USD",-0.41559]
[null,null,"Futures Liability",null,-363084,null,"USD",-0.30349]
[null,null,"Usd Capital Cash",174625,174625,null,"USD",0.14596]
[null,null,"Twd Overseas Dividend Income Receivable",2777749,95287,null,"TWD",0.07965]
[null,null,"Eur Capital Cash",61200,72085,null,"EUR",0.06025]
[null,null,"Jpy Capital Cash",4959100,34562,null,"JPY",0.02889]
[null,null,"Accrued Mgment Chg Capital C",33243,-33243,null,"USD",-0.02779]
[null,null,"Usd Initial Margin",25002,25002,null,"USD",0.0209]
[null,null,"Usd Overseas Dividend Income Receivable",22546,22546,null,"USD",0.01885]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",583327,-20010,null,"TWD",-0.01673]
[null,null,"Hkd Capital Cash",58353,7434,null,"HKD",0.00621]
[null,null,"Twd Capital Cash",210139,7209,null,"TWD",0.00603]
[null,null,"Krw Overseas Dividend Income Receivable",9331125,6880,null,"KRW",0.00575]
[null,null,"Jpy Overseas Dividend Income Receivable",581972,4056,null,"JPY",0.00339]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3963,null,"EUR",0.00331]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3382,-3382,null,"USD",-0.00283]
[null,null,"Sek Capital Cash",23604,2487,null,"SEK",0.00208]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2052848,-1514,null,"KRW",-0.00127]
[null,null,"Usd Futures Broker Account",902,-902,null,"USD",-0.00075]
[null,null,"Chf Capital Cash",660,833,null,"CHF",0.0007]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",87297,-608,null,"JPY",-0.00051]
[null,null,"Nok Capital Cash",6071,602,null,"NOK",0.0005]