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[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-06-05"]
["Fund Size",108073348.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US11135F1012","11135F101","Broadcom Inc",40855,10619440,"United States","USD",9.82605]
["US67066G1040","67066G104","NVIDIA Corp",65224,9130708,"United States","USD",8.44854]
["NL0010273215",null,"ASML Holding NV",11545,8717041,"Netherlands","EUR",8.06578]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",257070,8578025,"Taiwan","TWD",7.93715]
["US8825081040","882508104","Texas Instruments Inc",29414,5603073,"United States","USD",5.18446]
["US0079031078","007903107","Advanced Micro Devices Inc",40797,4719805,"United States","USD",4.36718]
["US0382221051","038222105","Applied Materials Inc",25773,4231669,"United States","USD",3.91552]
["KR7000660001",null,"SK Hynix Inc",24883,4110850,"South Korea","KRW",3.80372]
["US5951121038","595112103","Micron Technology Inc",38081,4047629,"United States","USD",3.74523]
["US7475251036","747525103","Qualcomm Inc",25920,3824755,"United States","USD",3.539]
["US5128073062","512807306","Lam Research Corp",43874,3725341,"United States","USD",3.44702]
["US0326541051","032654105","Analog Devices Inc",16952,3696214,"United States","USD",3.42006]
["US4824801009","482480100","KLA Corp",4542,3596764,"United States","USD",3.32805]
["US4581401001","458140100","Intel Corp",147993,2958380,"United States","USD",2.73736]
["JP3571400005",null,"Tokyo Electron Ltd",16119,2623305,"Japan","JPY",2.42731]
["TW0002454006",null,"MediaTek Inc",54742,2278743,"Taiwan","TWD",2.1085]
["US5738741041","573874104","Marvell Technology Inc",29575,1927107,"United States","USD",1.78313]
["DE0006231004",null,"Infineon Technologies AG",44634,1826955,"Germany","EUR",1.69046]
["NL0009538784","N6596X109","NXP Semiconductors NV",8669,1793616,"Netherlands","USD",1.65961]
["JP3122400009",null,"Advantest Corp",26185,1415514,"Japan","JPY",1.30976]
["US5950171042","595017104","Microchip Technology Inc",18382,1183249,"United States","USD",1.09485]
["US6098391054","609839105","Monolithic Power Systems Inc",1636,1114214,"United States","USD",1.03097]
["NL0000334118",null,"ASM International NV",1686,956208,"Netherlands","EUR",0.88477]
["NL0000226223",null,"STMicroelectronics NV",31146,898918,"Singapore","EUR",0.83176]
["JP3164720009",null,"Renesas Electronics Corp",63935,831745,"Japan","JPY",0.7696]
["JP3548600000",null,"Disco Corp",3705,830478,"Japan","JPY",0.76843]
["US6821891057","682189105","ON Semiconductor Corp",14441,715407,"United States","USD",0.66196]
["TW0003711008",null,"ASE Technology Holding Co Ltd",150896,703813,"Taiwan","TWD",0.65123]
["TW0002303005",null,"United Microelectronics Corp",429308,650238,"Taiwan","TWD",0.60166]
[null,null,"Micro E-mini Nasdaq 100 Index Future June 25",15,647468,"United States","USD",0.59909]
["US04626A1034","04626A103","Astera Labs Inc",5542,502715,"United States","USD",0.46516]
["US8807701029","880770102","Teradyne Inc",5523,451450,"United States","USD",0.41772]
["US19247G1076","19247G107","Coherent Corp",5286,421030,"United States","USD",0.38957]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",5716,417268,"United States","USD",0.38609]
["US83088M1027","83088M102","Skyworks Solutions Inc",5494,388893,"United States","USD",0.35984]
["US29362U1043","29362U104","Entegris Inc",5165,371983,"United States","USD",0.34419]
["NL0012866412",null,"BE Semiconductor Industries NV",2774,351521,"Netherlands","EUR",0.32526]
["TW0003034005",null,"Novatek Microelectronics Corp",20798,344565,"Taiwan","TWD",0.31882]
["JP3979200007",null,"Lasertec Corp",3223,330892,"Japan","JPY",0.30617]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",2541,324409,"United States","USD",0.30017]
["TW0002379005",null,"Realtek Semiconductor Corp",17529,320004,"Taiwan","TWD",0.2961]
["KYG022421088",null,"Alchip Technologies Ltd",2757,255803,"United States","TWD",0.23669]
["JP3494600004",null,"Screen Holdings Co Ltd",3472,254093,"Japan","JPY",0.23511]
["US74736K1016","74736K101","Qorvo Inc",3231,252406,"United States","USD",0.23355]
["US5184151042","518415104","Lattice Semiconductor Corp",4711,221087,"United States","USD",0.20457]
["US7509171069","750917106","Rambus Inc",3672,207688,"United States","USD",0.19217]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",3277,199432,"South Korea","KRW",0.18453]
["IT0005482333",null,"Technoprobe SpA",22327,192498,"Italy","EUR",0.17812]
["TW0002408002",null,"Nanya Technology Corp",105090,184470,"Taiwan","TWD",0.17069]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",45024,183638,"China","HKD",0.16992]
["US1727551004","172755100","Cirrus Logic Inc",1802,180290,"United States","USD",0.16682]
["TW0003443008",null,"Global Unichip Corp",4545,179317,"Taiwan","TWD",0.16592]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",6239,174380,"United States","USD",0.16135]
["KYG8190F1028",null,"Silergy Corp",13241,170889,"Taiwan","TWD",0.15812]
["JP3293330001",null,"Kokusai Electric Corp",8096,168945,"Japan","JPY",0.15632]
["TW0005269005",null,"Asmedia Technology Inc",2532,168470,"Taiwan","TWD",0.15588]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",806,161708,"United States","USD",0.14963]
["TW0003036000",null,"WT Microelectronics Co Ltd",37863,158245,"Taiwan","TWD",0.14642]
["US6833441057","683344105","Onto Innovation Inc",1675,157986,"United States","USD",0.14618]
["US0316521006","031652100","Amkor Technology Inc",8365,157513,"United States","USD",0.14574]
["JP3982800009",null,"Rohm Co Ltd",13694,156292,"Japan","JPY",0.14461]
["US0079731008","007973100","Advanced Energy Industries Inc",1277,152780,"United States","USD",0.14137]
["US0538071038","053807103","Avnet Inc",2957,149447,"United States","USD",0.13828]
["TW0002449006",null,"King Yuan Electronics Co Ltd",41469,137682,"Taiwan","TWD",0.1274]
["US8269191024","826919102","Silicon Laboratories Inc",1101,136469,"United States","USD",0.12627]
["SE0025158629",null,"Mycronic AB",6642,133745,"Sweden","SEK",0.12375]
["TW0003702007",null,"WPG Holding Co Ltd",56945,129470,"Taiwan","TWD",0.1198]
["JP3771800004",null,"Hamamatsu Photonics KK",11197,121159,"Japan","JPY",0.11211]
["US4532041096","453204109","Impinj Inc",959,110899,"United States","USD",0.10261]
["US8168501018","816850101","Semtech Corp",2936,110335,"United States","USD",0.10209]
["US7392761034","739276103","Power Integrations Inc",1929,103703,"United States","USD",0.09596]
["US44980X1090","44980X109","IPG Photonics Corp",1467,100401,"United States","USD",0.0929]
["KYG0535Q1331",null,"ASMPT Ltd",14057,99618,"United States","HKD",0.09217]
["JP3433500000",null,"Socionext Inc",6084,94732,"Japan","JPY",0.08765]
["US3463751087","346375108","FormFactor Inc",2626,84531,"United States","USD",0.07822]
["US87157D1090","87157D109","Synaptics Inc",1358,83938,"United States","USD",0.07767]
["TW0006789001",null,"VisEra Technologies Co Ltd",10838,75373,"Taiwan","TWD",0.06974]
["US2545431015","254543101","Diodes Inc",1572,74623,"United States","USD",0.06905]
["KYG037AX1015","G037AX101","Ambarella Inc",1425,73687,"Taiwan","USD",0.06818]
["FR0013227113",null,"Soitec SA Share From reverse split",1212,67822,"France","EUR",0.06275]
[null,null,"Futures Liability",null,-647468,null,"USD",-0.59909]
[null,null,"Capital Cash Ctrl",468243,468243,null,"USD",0.43326]
[null,null,"Capital Cash Ctrl Class C",468243,-468243,null,"USD",-0.43326]
[null,null,"Usd Capital Cash",464058,464058,null,"USD",0.42939]
[null,null,"Usd Initial Margin",285548,285548,null,"USD",0.26421]
[null,null,"Usd Futures Broker Account",241650,-241650,null,"USD",-0.2236]
[null,null,"Eur Capital Cash",68168,78104,null,"EUR",0.07227]
[null,null,"Jpy Capital Cash",10097264,70376,null,"JPY",0.06512]
[null,null,"Usd Overseas Dividend Income Receivable",58416,58416,null,"USD",0.05405]
[null,null,"Accrued Mgment Chg Capital C",33932,-33932,null,"USD",-0.0314]
[null,null,"Jpy Overseas Dividend Income Receivable",2847279,19845,null,"JPY",0.01836]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",8762,-8762,null,"USD",-0.00811]
[null,null,"Twd Capital Cash",210139,7026,null,"TWD",0.0065]
[null,null,"Krw Overseas Dividend Income Receivable",9331125,6867,null,"KRW",0.00635]
[null,null,"Sek Capital Cash",37252,3899,null,"SEK",0.00361]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3855,null,"EUR",0.00357]
[null,null,"Twd Overseas Dividend Income Receivable",72720,2431,null,"TWD",0.00225]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",260413,-1815,null,"JPY",-0.00168]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2052848,-1511,null,"KRW",-0.0014]
[null,null,"Hkd Capital Cash",9645,1229,null,"HKD",0.00114]
[null,null,"Chf Capital Cash",660,805,null,"CHF",0.00074]
[null,null,"Nok Capital Cash",6071,604,null,"NOK",0.00056]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",15271,-511,null,"TWD",-0.00047]