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[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-05-15"]
["Fund Size",106326716]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US11135F1012","11135F101","Broadcom Inc",40855,9504507,"United States","USD",8.93888]
["NL0010273215",null,"ASML Holding NV",11545,8810877,"Netherlands","EUR",8.28653]
["US67066G1040","67066G104","NVIDIA Corp",65224,8794152,"United States","USD",8.2708]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",257070,8464718,"Taiwan","TWD",7.96097]
["US8825081040","882508104","Texas Instruments Inc",29414,5524832,"United States","USD",5.19604]
["US0079031078","007903107","Advanced Micro Devices Inc",40797,4691247,"United States","USD",4.41206]
["US0382221051","038222105","Applied Materials Inc",25773,4503832,"United States","USD",4.2358]
["US7475251036","747525103","Qualcomm Inc",25920,3955651,"United States","USD",3.72024]
["US0326541051","032654105","Analog Devices Inc",16952,3850138,"United States","USD",3.62101]
["US5128073062","512807306","Lam Research Corp",43874,3720076,"United States","USD",3.49869]
["US4824801009","482480100","KLA Corp",4542,3660852,"United States","USD",3.44299]
["US5951121038","595112103","Micron Technology Inc",38081,3634831,"United States","USD",3.41852]
["KR7000660001",null,"SK Hynix Inc",24883,3577400,"South Korea","KRW",3.3645]
["US4581401001","458140100","Intel Corp",147993,3189249,"United States","USD",2.99945]
["JP3571400005",null,"Tokyo Electron Ltd",16119,2666974,"Japan","JPY",2.50826]
["TW0002454006",null,"MediaTek Inc",54742,2486870,"Taiwan","TWD",2.33887]
["US5738741041","573874104","Marvell Technology Inc",29575,1928290,"United States","USD",1.81353]
["NL0009538784","N6596X109","NXP Semiconductors NV",8669,1826818,"Netherlands","USD",1.7181]
["DE0006231004",null,"Infineon Technologies AG",44634,1688951,"Germany","EUR",1.58844]
["JP3122400009",null,"Advantest Corp",26185,1330975,"Japan","JPY",1.25177]
["US6098391054","609839105","Monolithic Power Systems Inc",1636,1162084,"United States","USD",1.09293]
["US5950171042","595017104","Microchip Technology Inc",18382,1117626,"United States","USD",1.05111]
["NL0000334118",null,"ASM International NV",1686,926277,"Netherlands","EUR",0.87115]
["JP3548600000",null,"Disco Corp",3705,910245,"Japan","JPY",0.85607]
["JP3164720009",null,"Renesas Electronics Corp",63935,828560,"Japan","JPY",0.77925]
["NL0000226223",null,"STMicroelectronics NV",31146,807139,"Singapore","EUR",0.7591]
["TW0003711008",null,"ASE Technology Holding Co Ltd",150896,753054,"Taiwan","TWD",0.70824]
["TW0002303005",null,"United Microelectronics Corp",429308,676199,"Taiwan","TWD",0.63596]
["US6821891057","682189105","ON Semiconductor Corp",14441,642913,"United States","USD",0.60465]
[null,null,"Micro E-mini Nasdaq 100 Index Future June 25",15,642008,"United States","USD",0.6038]
["US04626A1034","04626A103","Astera Labs Inc",5542,510917,"United States","USD",0.48051]
["US8807701029","880770102","Teradyne Inc",5523,458354,"United States","USD",0.43108]
["US19247G1076","19247G107","Coherent Corp",5286,416643,"United States","USD",0.39185]
["US29362U1043","29362U104","Entegris Inc",5165,405607,"United States","USD",0.38147]
["US83088M1027","83088M102","Skyworks Solutions Inc",5494,397106,"United States","USD",0.37347]
["TW0003034005",null,"Novatek Microelectronics Corp",20798,365518,"Taiwan","TWD",0.34377]
["NL0012866412",null,"BE Semiconductor Industries NV",2774,358428,"Netherlands","EUR",0.3371]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",5716,340559,"United States","USD",0.32029]
["JP3979200007",null,"Lasertec Corp",3223,338123,"Japan","JPY",0.318]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",2541,311349,"United States","USD",0.29282]
["TW0002379005",null,"Realtek Semiconductor Corp",17529,300510,"Taiwan","TWD",0.28263]
["JP3494600004",null,"Screen Holdings Co Ltd",3472,263543,"Japan","JPY",0.24786]
["US74736K1016","74736K101","Qorvo Inc",3231,253375,"United States","USD",0.2383]
["KYG022421088",null,"Alchip Technologies Ltd",2757,248667,"United States","TWD",0.23387]
["US5184151042","518415104","Lattice Semiconductor Corp",4711,246150,"United States","USD",0.2315]
["US7509171069","750917106","Rambus Inc",3672,208459,"United States","USD",0.19605]
["US1727551004","172755100","Cirrus Logic Inc",1802,192616,"United States","USD",0.18115]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",3277,192447,"South Korea","KRW",0.18099]
["IT0005482333",null,"Technoprobe SpA",22327,182583,"Italy","EUR",0.17172]
["JP3293330001",null,"Kokusai Electric Corp",8096,174810,"Japan","JPY",0.16441]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",45024,174755,"China","HKD",0.16436]
["KYG8190F1028",null,"Silergy Corp",13241,172993,"Taiwan","TWD",0.1627]
["TW0003443008",null,"Global Unichip Corp",4545,172564,"Taiwan","TWD",0.16229]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",6239,168578,"United States","USD",0.15855]
["US0316521006","031652100","Amkor Technology Inc",8365,166631,"United States","USD",0.15671]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",806,166036,"United States","USD",0.15615]
["TW0005269005",null,"Asmedia Technology Inc",2532,165402,"Taiwan","TWD",0.15556]
["US6833441057","683344105","Onto Innovation Inc",1675,164217,"United States","USD",0.15444]
["TW0002408002",null,"Nanya Technology Corp",105090,157860,"Taiwan","TWD",0.14847]
["US0538071038","053807103","Avnet Inc",2957,152552,"United States","USD",0.14347]
["TW0003036000",null,"WT Microelectronics Co Ltd",37863,151919,"Taiwan","TWD",0.14288]
["US0079731008","007973100","Advanced Energy Industries Inc",1277,151657,"United States","USD",0.14263]
["US8269191024","826919102","Silicon Laboratories Inc",1101,146620,"United States","USD",0.13789]
["SE0000375115",null,"Mycronic AB",3321,140031,"Sweden","SEK",0.1317]
["TW0002449006",null,"King Yuan Electronics Co Ltd",41469,135035,"Taiwan","TWD",0.127]
["JP3982800009",null,"Rohm Co Ltd",13694,134179,"Japan","JPY",0.12619]
["TW0003702007",null,"WPG Holding Co Ltd",56945,127459,"Taiwan","TWD",0.11987]
["US4532041096","453204109","Impinj Inc",959,116758,"United States","USD",0.10981]
["US8168501018","816850101","Semtech Corp",2936,116383,"United States","USD",0.10946]
["JP3771800004",null,"Hamamatsu Photonics KK",11197,112861,"Japan","JPY",0.10614]
["US7392761034","739276103","Power Integrations Inc",1929,104668,"United States","USD",0.09844]
["KYG0535Q1331",null,"ASMPT Ltd",14057,101828,"United States","HKD",0.09577]
["US44980X1090","44980X109","IPG Photonics Corp",1467,95942,"United States","USD",0.09023]
["KYG037AX1015","G037AX101","Ambarella Inc",1425,89234,"Taiwan","USD",0.08392]
["US87157D1090","87157D109","Synaptics Inc",1358,88786,"United States","USD",0.0835]
["US3463751087","346375108","FormFactor Inc",2626,86185,"United States","USD",0.08106]
["FR0013227113",null,"Soitec SA Share From reverse split",1212,78179,"France","EUR",0.07353]
["JP3433500000",null,"Socionext Inc",6084,78136,"Japan","JPY",0.07349]
["TW0006789001",null,"VisEra Technologies Co Ltd",10838,77627,"Taiwan","TWD",0.07301]
["US2545431015","254543101","Diodes Inc",1572,76195,"United States","USD",0.07166]
[null,null,"Futures Liability",null,-642008,null,"USD",-0.6038]
[null,null,"Usd Capital Cash",460546,460546,null,"USD",0.43314]
[null,null,"Capital Cash Ctrl",442782,442782,null,"USD",0.41643]
[null,null,"Capital Cash Ctrl Class C",442782,-442782,null,"USD",-0.41643]
[null,null,"Eur Capital Cash",63869,71450,null,"EUR",0.0672]
[null,null,"Jpy Overseas Dividend Income Receivable",8696638,59631,null,"JPY",0.05608]
[null,null,"Usd Initial Margin",48703,48703,null,"USD",0.0458]
[null,null,"Accrued Mgment Chg Capital C",38383,-38383,null,"USD",-0.0361]
[null,null,"Jpy Capital Cash",5125310,35143,null,"JPY",0.03305]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1137818,-7802,null,"JPY",-0.00734]
[null,null,"Twd Capital Cash",210139,6968,null,"TWD",0.00655]
[null,null,"Eur Overseas Dividend Income Receivable",5058,5658,null,"EUR",0.00532]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3764,null,"EUR",0.00354]
[null,null,"Usd Futures Broker Account",3665,3665,null,"USD",0.00345]
[null,null,"Sek Overseas Dividend Income Receivable",24908,2558,null,"SEK",0.00241]
[null,null,"Sek Capital Cash",12344,1268,null,"SEK",0.00119]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",759,-849,null,"EUR",-0.0008]
[null,null,"Chf Capital Cash",660,789,null,"CHF",0.00074]
[null,null,"Hkd Capital Cash",5147,659,null,"HKD",0.00062]
[null,null,"Nok Capital Cash",6071,582,null,"NOK",0.00055]
[null,null,"Hkd Overseas Dividend Income Receivable",4498,576,null,"HKD",0.00054]
[null,null,"Usd Overseas Dividend Income Receivable",516,516,null,"USD",0.00049]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",77,-77,null,"USD",-7e-05]