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[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-06-09"]
["Fund Size",110431355.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US11135F1012","11135F101","Broadcom Inc",40855,9980059,"United States","USD",9.03709]
["US67066G1040","67066G104","NVIDIA Corp",65224,9302899,"United States","USD",8.42391]
["NL0010273215",null,"ASML Holding NV",11545,8957678,"Netherlands","EUR",8.11131]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",257070,8625646,"Taiwan","TWD",7.81065]
["US8825081040","882508104","Texas Instruments Inc",29414,5859563,"United States","USD",5.30592]
["US0079031078","007903107","Advanced Micro Devices Inc",40797,4966219,"United States","USD",4.49698]
["US0382221051","038222105","Applied Materials Inc",25773,4375998,"United States","USD",3.96253]
["US5951121038","595112103","Micron Technology Inc",38081,4225087,"United States","USD",3.82588]
["KR7000660001",null,"SK Hynix Inc",24883,4200359,"South Korea","KRW",3.80349]
["US7475251036","747525103","Qualcomm Inc",25920,4028227,"United States","USD",3.64762]
["US5128073062","512807306","Lam Research Corp",43874,3874074,"United States","USD",3.50803]
["US0326541051","032654105","Analog Devices Inc",16952,3859292,"United States","USD",3.49464]
["US4824801009","482480100","KLA Corp",4542,3766635,"United States","USD",3.41074]
["US4581401001","458140100","Intel Corp",147993,3030897,"United States","USD",2.74452]
["JP3571400005",null,"Tokyo Electron Ltd",16119,2659005,"Japan","JPY",2.40777]
["TW0002454006",null,"MediaTek Inc",54742,2348540,"Taiwan","TWD",2.12664]
["US5738741041","573874104","Marvell Technology Inc",29575,2044816,"United States","USD",1.85161]
["DE0006231004",null,"Infineon Technologies AG",44634,1854278,"Germany","EUR",1.67908]
["NL0009538784","N6596X109","NXP Semiconductors NV",8669,1847191,"Netherlands","USD",1.67266]
["JP3122400009",null,"Advantest Corp",26185,1505443,"Japan","JPY",1.3632]
["US5950171042","595017104","Microchip Technology Inc",18382,1250895,"United States","USD",1.1327]
["US6098391054","609839105","Monolithic Power Systems Inc",1636,1155474,"United States","USD",1.0463]
["NL0000334118",null,"ASM International NV",1686,998668,"Netherlands","EUR",0.90431]
["NL0000226223",null,"STMicroelectronics NV",31146,915506,"Singapore","EUR",0.829]
["JP3548600000",null,"Disco Corp",3705,849068,"Japan","JPY",0.76884]
["JP3164720009",null,"Renesas Electronics Corp",63935,837376,"Japan","JPY",0.75826]
["US6821891057","682189105","ON Semiconductor Corp",14441,756420,"United States","USD",0.68495]
["TW0003711008",null,"ASE Technology Holding Co Ltd",150896,705310,"Taiwan","TWD",0.63867]
[null,null,"Micro E-mini Nasdaq 100 Index Future June 25",15,654645,"United States","USD",0.59279]
["TW0002303005",null,"United Microelectronics Corp",429308,654311,"Taiwan","TWD",0.59249]
["US04626A1034","04626A103","Astera Labs Inc",5542,511804,"United States","USD",0.46345]
["US8807701029","880770102","Teradyne Inc",5523,479396,"United States","USD",0.4341]
["US19247G1076","19247G107","Coherent Corp",5286,429170,"United States","USD",0.38862]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",5716,406350,"United States","USD",0.36796]
["US29362U1043","29362U104","Entegris Inc",5165,405298,"United States","USD",0.367]
["US83088M1027","83088M102","Skyworks Solutions Inc",5494,401996,"United States","USD",0.36401]
["NL0012866412",null,"BE Semiconductor Industries NV",2774,363468,"Netherlands","EUR",0.32913]
["TW0003034005",null,"Novatek Microelectronics Corp",20798,345106,"Taiwan","TWD",0.3125]
["JP3979200007",null,"Lasertec Corp",3223,331861,"Japan","JPY",0.30051]
["TW0002379005",null,"Realtek Semiconductor Corp",17529,321880,"Taiwan","TWD",0.29147]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",2541,320928,"United States","USD",0.29061]
["US74736K1016","74736K101","Qorvo Inc",3231,262002,"United States","USD",0.23725]
["JP3494600004",null,"Screen Holdings Co Ltd",3472,254860,"Japan","JPY",0.23078]
["KYG022421088",null,"Alchip Technologies Ltd",2757,250829,"United States","TWD",0.22713]
["US5184151042","518415104","Lattice Semiconductor Corp",4711,235927,"United States","USD",0.21364]
["US7509171069","750917106","Rambus Inc",3672,216758,"United States","USD",0.19628]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",3277,201702,"South Korea","KRW",0.18264]
["IT0005482333",null,"Technoprobe SpA",22327,194095,"Italy","EUR",0.17576]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",45024,186450,"China","HKD",0.16883]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",6239,185922,"United States","USD",0.16836]
["US1727551004","172755100","Cirrus Logic Inc",1802,185282,"United States","USD",0.16778]
["TW0002408002",null,"Nanya Technology Corp",105090,181395,"Taiwan","TWD",0.16426]
["JP3293330001",null,"Kokusai Electric Corp",8096,177921,"Japan","JPY",0.16111]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",806,171702,"United States","USD",0.15548]
["TW0003443008",null,"Global Unichip Corp",4545,170711,"Taiwan","TWD",0.15458]
["TW0005269005",null,"Asmedia Technology Inc",2532,167380,"Taiwan","TWD",0.15156]
["KYG8190F1028",null,"Silergy Corp",13241,167325,"Taiwan","TWD",0.15152]
["US6833441057","683344105","Onto Innovation Inc",1675,166596,"United States","USD",0.15085]
["US0316521006","031652100","Amkor Technology Inc",8365,166213,"United States","USD",0.15051]
["TW0003036000",null,"WT Microelectronics Co Ltd",37863,161176,"Taiwan","TWD",0.14595]
["US0079731008","007973100","Advanced Energy Industries Inc",1277,160557,"United States","USD",0.14539]
["JP3982800009",null,"Rohm Co Ltd",13694,152792,"Japan","JPY",0.13836]
["US0538071038","053807103","Avnet Inc",2957,152463,"United States","USD",0.13806]
["US8269191024","826919102","Silicon Laboratories Inc",1101,148613,"United States","USD",0.13457]
["TW0002449006",null,"King Yuan Electronics Co Ltd",41469,141221,"Taiwan","TWD",0.12788]
["TW0003702007",null,"WPG Holding Co Ltd",56945,132514,"Taiwan","TWD",0.11999]
["SE0025158629",null,"Mycronic AB",6642,131052,"Sweden","SEK",0.11867]
["US8168501018","816850101","Semtech Corp",2936,121404,"United States","USD",0.10993]
["JP3771800004",null,"Hamamatsu Photonics KK",11197,118195,"Japan","JPY",0.10703]
["US4532041096","453204109","Impinj Inc",959,112213,"United States","USD",0.10161]
["US7392761034","739276103","Power Integrations Inc",1929,109664,"United States","USD",0.0993]
["KYG0535Q1331",null,"ASMPT Ltd",14057,102095,"United States","HKD",0.09245]
["US44980X1090","44980X109","IPG Photonics Corp",1467,101604,"United States","USD",0.092]
["JP3433500000",null,"Socionext Inc",6084,98111,"Japan","JPY",0.08884]
["US3463751087","346375108","FormFactor Inc",2626,89730,"United States","USD",0.08125]
["US87157D1090","87157D109","Synaptics Inc",1358,87401,"United States","USD",0.07914]
["US2545431015","254543101","Diodes Inc",1572,80015,"United States","USD",0.07245]
["KYG037AX1015","G037AX101","Ambarella Inc",1425,77477,"Taiwan","USD",0.07016]
["TW0006789001",null,"VisEra Technologies Co Ltd",10838,76530,"Taiwan","TWD",0.0693]
["FR0013227113",null,"Soitec SA Share From reverse split",1212,65471,"France","EUR",0.05929]
[null,null,"Futures Liability",null,-654645,null,"USD",-0.59279]
[null,null,"Capital Cash Ctrl",468243,468243,null,"USD",0.424]
[null,null,"Capital Cash Ctrl Class C",468243,-468243,null,"USD",-0.424]
[null,null,"Usd Capital Cash",460840,460840,null,"USD",0.4173]
[null,null,"Eur Capital Cash",68168,77770,null,"EUR",0.07042]
[null,null,"Jpy Capital Cash",10559273,73019,null,"JPY",0.06612]
[null,null,"Usd Overseas Dividend Income Receivable",58288,58288,null,"USD",0.05278]
[null,null,"Usd Initial Margin",47357,47357,null,"USD",0.04288]
[null,null,"Accrued Mgment Chg Capital C",36003,-36003,null,"USD",-0.0326]
[null,null,"Jpy Overseas Dividend Income Receivable",2303739,15931,null,"JPY",0.01443]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",8743,-8743,null,"USD",-0.00792]
[null,null,"Usd Futures Broker Account",7045,7045,null,"USD",0.00638]
[null,null,"Twd Capital Cash",210139,7016,null,"TWD",0.00635]
[null,null,"Krw Overseas Dividend Income Receivable",9331125,6878,null,"KRW",0.00623]
[null,null,"Sek Capital Cash",37252,3879,null,"SEK",0.00351]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3839,null,"EUR",0.00348]
[null,null,"Twd Overseas Dividend Income Receivable",72720,2428,null,"TWD",0.0022]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2052848,-1513,null,"KRW",-0.00137]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",178882,-1237,null,"JPY",-0.00112]
[null,null,"Hkd Capital Cash",9645,1229,null,"HKD",0.00111]
[null,null,"Chf Capital Cash",660,803,null,"CHF",0.00073]
[null,null,"Nok Capital Cash",6071,603,null,"NOK",0.00055]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",15271,-510,null,"TWD",-0.00046]