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[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-07-21"]
["Fund Size",123801717.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",60810,10421618,"United States","USD",8.41775]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",254664,9962872,"Taiwan","TWD",8.04721]
["US11135F1012","11135F101","Broadcom Inc",33946,9783577,"United States","USD",7.90239]
["US0079031078","007903107","Advanced Micro Devices Inc",54648,8579736,"United States","USD",6.93002]
["NL0010273215",null,"ASML Holding NV",11069,8080819,"Netherlands","EUR",6.52704]
["KR7000660001",null,"SK Hynix Inc",25970,5098210,"South Korea","KRW",4.11793]
["US0382221051","038222105","Applied Materials Inc",26212,5048693,"United States","USD",4.07793]
["US8825081040","882508104","Texas Instruments Inc",22470,4821388,"United States","USD",3.89433]
["US5128073062","512807306","Lam Research Corp",45631,4642498,"United States","USD",3.74984]
["US5951121038","595112103","Micron Technology Inc",39868,4514254,"United States","USD",3.64625]
["US7475251036","747525103","Qualcomm Inc",28297,4498374,"United States","USD",3.63343]
["US4824801009","482480100","KLA Corp",4741,4445920,"United States","USD",3.59106]
["US0326541051","032654105","Analog Devices Inc",17703,4257217,"United States","USD",3.43864]
["US4581401001","458140100","Intel Corp",155608,3619442,"United States","USD",2.9235]
["JP3571400005",null,"Tokyo Electron Ltd",16825,3178620,"Japan","JPY",2.56744]
["TW0002454006",null,"MediaTek Inc",57137,2769819,"Taiwan","TWD",2.23724]
["US5738741041","573874104","Marvell Technology Inc",30758,2247179,"United States","USD",1.81509]
["DE0006231004",null,"Infineon Technologies AG",46587,2098334,"Germany","EUR",1.69487]
["JP3122400009",null,"Advantest Corp",27331,2073719,"Japan","JPY",1.67498]
["NL0009538784","N6596X109","NXP Semiconductors NV",9012,2057169,"Netherlands","USD",1.66162]
["US5950171042","595017104","Microchip Technology Inc",19242,1421022,"United States","USD",1.14779]
["US6098391054","609839105","Monolithic Power Systems Inc",1708,1237907,"United States","USD",0.99988]
["JP3548600000",null,"Disco Corp",3868,1124072,"Japan","JPY",0.90794]
["NL0000226223",null,"STMicroelectronics NV",32509,1080168,"Singapore","EUR",0.87247]
["NL0000334118",null,"ASM International NV",1760,1075084,"Netherlands","EUR",0.86837]
["US6821891057","682189105","ON Semiconductor Corp",14907,902619,"United States","USD",0.72906]
["JP3164720009",null,"Renesas Electronics Corp",66731,862797,"Japan","JPY",0.6969]
["TW0003711008",null,"ASE Technology Holding Co Ltd",157641,817821,"Taiwan","TWD",0.66057]
["US04626A1034","04626A103","Astera Labs Inc",5883,717079,"United States","USD",0.5792]
["TW0002303005",null,"United Microelectronics Corp",447935,662862,"Taiwan","TWD",0.53541]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",6057,579897,"United States","USD",0.46839]
["US19247G1076","19247G107","Coherent Corp",5545,553835,"United States","USD",0.44734]
["US8807701029","880770102","Teradyne Inc",5723,542655,"United States","USD",0.43831]
["US29362U1043","29362U104","Entegris Inc",5401,494948,"United States","USD",0.39978]
["NL0012866412",null,"BE Semiconductor Industries NV",2895,440743,"Netherlands","EUR",0.356]
["JP3979200007",null,"Lasertec Corp",3364,398778,"Japan","JPY",0.3221]
["US83088M1027","83088M102","Skyworks Solutions Inc",5356,389488,"United States","USD",0.3146]
[null,null,"Micro E-mini Nasdaq 100 Index Future Sept 25",8,373472,"United States","USD",0.30166]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",2654,373099,"United States","USD",0.30136]
["KYG022421088",null,"Alchip Technologies Ltd",2884,370857,"United States","TWD",0.29955]
["TW0003034005",null,"Novatek Microelectronics Corp",21708,364071,"Taiwan","TWD",0.29407]
["TW0002379005",null,"Realtek Semiconductor Corp",18296,359130,"Taiwan","TWD",0.29008]
["JP3494600004",null,"Screen Holdings Co Ltd",3624,295250,"Japan","JPY",0.23848]
["US74736K1016","74736K101","Qorvo Inc",3319,291840,"United States","USD",0.23572]
["US7509171069","750917106","Rambus Inc",3832,264063,"United States","USD",0.21329]
["US5184151042","518415104","Lattice Semiconductor Corp",4905,255796,"United States","USD",0.20661]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",6596,242007,"United States","USD",0.19547]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",3447,220264,"South Korea","KRW",0.17791]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",47031,214788,"China","HKD",0.17349]
["IT0005482333",null,"Technoprobe SpA",23304,206902,"Italy","EUR",0.16712]
["TW0003443008",null,"Global Unichip Corp",4781,194360,"Taiwan","TWD",0.15699]
["US0316521006","031652100","Amkor Technology Inc",8813,193445,"United States","USD",0.15625]
["JP3293330001",null,"Kokusai Electric Corp",8494,192507,"Japan","JPY",0.15549]
["US0079731008","007973100","Advanced Energy Industries Inc",1343,191592,"United States","USD",0.15475]
["US1727551004","172755100","Cirrus Logic Inc",1802,188543,"United States","USD",0.15229]
["JP3982800009",null,"Rohm Co Ltd",14404,184526,"Japan","JPY",0.14905]
["TW0003036000",null,"WT Microelectronics Co Ltd",39853,181671,"Taiwan","TWD",0.14674]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",846,178269,"United States","USD",0.14399]
["US6833441057","683344105","Onto Innovation Inc",1744,173772,"United States","USD",0.14036]
["TW0005269005",null,"Asmedia Technology Inc",2663,171219,"Taiwan","TWD",0.1383]
["US8269191024","826919102","Silicon Laboratories Inc",1162,170117,"United States","USD",0.13741]
["TW0002449006",null,"King Yuan Electronics Co Ltd",43620,169907,"Taiwan","TWD",0.13724]
["US8168501018","816850101","Semtech Corp",3091,164008,"United States","USD",0.13247]
["KYG8190F1028",null,"Silergy Corp",13823,163409,"Taiwan","TWD",0.13199]
["US0538071038","053807103","Avnet Inc",2957,162783,"United States","USD",0.13148]
["TW0002408002",null,"Nanya Technology Corp",110539,157749,"Taiwan","TWD",0.12742]
["SE0025158629",null,"Mycronic AB",6986,153147,"Sweden","SEK",0.1237]
["TW0003702007",null,"WPG Holding Co Ltd",59898,148545,"Taiwan","TWD",0.11998]
["JP3771800004",null,"Hamamatsu Photonics KK",11197,138315,"Japan","JPY",0.11172]
["US4532041096","453204109","Impinj Inc",1034,120471,"United States","USD",0.09731]
["KYG0535Q1331",null,"ASMPT Ltd",14857,119615,"China","HKD",0.09662]
["JP3433500000",null,"Socionext Inc",6416,118405,"Japan","JPY",0.09564]
["US44980X1090","44980X109","IPG Photonics Corp",1467,109189,"United States","USD",0.08819]
["US7392761034","739276103","Power Integrations Inc",1929,104783,"United States","USD",0.08464]
["KYG037AX1015","G037AX101","Ambarella Inc",1425,99394,"Taiwan","USD",0.08028]
["US3463751087","346375108","FormFactor Inc",2626,93538,"United States","USD",0.07555]
["US87157D1090","87157D109","Synaptics Inc",1358,91339,"United States","USD",0.07378]
["US2545431015","254543101","Diodes Inc",1572,86869,"United States","USD",0.07017]
["TW0006789001",null,"VisEra Technologies Co Ltd",10838,85906,"Taiwan","TWD",0.06939]
["FR0013227113",null,"Soitec SA Share From reverse split",1212,65471,"France","EUR",0.05288]
[null,null,"Capital Cash Ctrl",530434,530434,null,"USD",0.42844]
[null,null,"Capital Cash Ctrl Class C",530434,-530434,null,"USD",-0.42844]
[null,null,"Futures Liability",null,-373472,null,"USD",-0.30166]
[null,null,"Usd Capital Cash",241556,241556,null,"USD",0.19511]
[null,null,"Twd Overseas Dividend Income Receivable",4593836,156277,null,"TWD",0.12623]
[null,null,"Eur Capital Cash",61230,71624,null,"EUR",0.05785]
[null,null,"Jpy Capital Cash",4959100,33640,null,"JPY",0.02717]
[null,null,"Accrued Mgment Chg Capital Crystalised",33243,-33243,null,"USD",-0.02685]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",964705,-32818,null,"TWD",-0.02651]
[null,null,"Usd Initial Margin",24420,24420,null,"USD",0.01972]
[null,null,"Accrued Mgment Chg Capital C",21098,-21098,null,"USD",-0.01704]
[null,null,"Hkd Capital Cash",58353,7434,null,"HKD",0.006]
[null,null,"Twd Capital Cash",210139,7149,null,"TWD",0.00577]
[null,null,"Usd Overseas Dividend Income Receivable",6430,6430,null,"USD",0.00519]
[null,null,"Jpy Overseas Dividend Income Receivable",581972,3948,null,"JPY",0.00319]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3936,null,"EUR",0.00318]
[null,null,"Sek Capital Cash",23604,2466,null,"SEK",0.00199]
[null,null,"Usd Futures Broker Account",1515,1515,null,"USD",0.00122]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",965,-965,null,"USD",-0.00078]
[null,null,"Chf Capital Cash",660,827,null,"CHF",0.00067]
[null,null,"Nok Capital Cash",6071,597,null,"NOK",0.00048]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",87297,-592,null,"JPY",-0.00048]