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[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",120434174.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",60810,9426766,"United States","USD",7.82724]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",254664,9395422,"Taiwan","TWD",7.80122]
["US11135F1012","11135F101","Broadcom Inc",33946,9171191,"United States","USD",7.61503]
["NL0010273215",null,"ASML Holding NV",11069,8778821,"Netherlands","EUR",7.28924]
["US0079031078","007903107","Advanced Micro Devices Inc",54648,7851825,"United States","USD",6.51954]
["KR7000660001",null,"SK Hynix Inc",25970,5608410,"South Korea","KRW",4.65678]
["US5951121038","595112103","Micron Technology Inc",39868,5023368,"United States","USD",4.17101]
["US0382221051","038222105","Applied Materials Inc",26212,4810426,"United States","USD",3.9942]
["US8825081040","882508104","Texas Instruments Inc",22470,4635786,"United States","USD",3.84919]
["US7475251036","747525103","Qualcomm Inc",28297,4476302,"United States","USD",3.71677]
["US5128073062","512807306","Lam Research Corp",45631,4418906,"United States","USD",3.66911]
["US4824801009","482480100","KLA Corp",4741,4280839,"United States","USD",3.55447]
["US0326541051","032654105","Analog Devices Inc",17703,4200922,"United States","USD",3.48811]
["US4581401001","458140100","Intel Corp",155608,3501180,"United States","USD",2.9071]
["JP3571400005",null,"Tokyo Electron Ltd",16825,3073602,"Japan","JPY",2.55208]
["TW0002454006",null,"MediaTek Inc",57137,2529574,"Taiwan","TWD",2.10036]
["US5738741041","573874104","Marvell Technology Inc",30758,2459717,"United States","USD",2.04236]
["JP3122400009",null,"Advantest Corp",27331,2025149,"Japan","JPY",1.68152]
["NL0009538784","N6596X109","NXP Semiconductors NV",9012,1967320,"Netherlands","USD",1.63351]
["DE0006231004",null,"Infineon Technologies AG",46587,1933314,"Germany","EUR",1.60527]
["US5950171042","595017104","Microchip Technology Inc",19242,1361949,"United States","USD",1.13085]
["US6098391054","609839105","Monolithic Power Systems Inc",1708,1255670,"United States","USD",1.04261]
["NL0000334118",null,"ASM International NV",1760,1111492,"Netherlands","EUR",0.9229]
["JP3548600000",null,"Disco Corp",3868,1047056,"Japan","JPY",0.86939]
["NL0000226223",null,"STMicroelectronics NV",32509,982558,"Singapore","EUR",0.81584]
["TW0003711008",null,"ASE Technology Holding Co Ltd",157641,825048,"Taiwan","TWD",0.68505]
["JP3164720009",null,"Renesas Electronics Corp",66731,801992,"Japan","JPY",0.66591]
["US6821891057","682189105","ON Semiconductor Corp",14907,799761,"United States","USD",0.66406]
["TW0002303005",null,"United Microelectronics Corp",447935,664877,"Taiwan","TWD",0.55206]
["US04626A1034","04626A103","Astera Labs Inc",5883,576299,"United States","USD",0.47851]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",6057,575718,"United States","USD",0.47803]
["US8807701029","880770102","Teradyne Inc",5723,521079,"United States","USD",0.43266]
["US19247G1076","19247G107","Coherent Corp",5545,498385,"United States","USD",0.41382]
["US29362U1043","29362U104","Entegris Inc",5401,451794,"United States","USD",0.37513]
["JP3979200007",null,"Lasertec Corp",3364,447275,"Japan","JPY",0.37138]
["NL0012866412",null,"BE Semiconductor Industries NV",2895,439953,"Netherlands","EUR",0.3653]
["US83088M1027","83088M102","Skyworks Solutions Inc",5356,399825,"United States","USD",0.33198]
["TW0003034005",null,"Novatek Microelectronics Corp",21708,395598,"Taiwan","TWD",0.32847]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",2654,377478,"United States","USD",0.31343]
[null,null,"Micro E-mini Nasdaq 100 Index Future Sept 25",8,359376,"United States","USD",0.2984]
["TW0002379005",null,"Realtek Semiconductor Corp",18296,351629,"Taiwan","TWD",0.29196]
["JP3494600004",null,"Screen Holdings Co Ltd",3624,290738,"Japan","JPY",0.24141]
["KYG022421088",null,"Alchip Technologies Ltd",2884,285055,"United States","TWD",0.23669]
["US74736K1016","74736K101","Qorvo Inc",3319,275444,"United States","USD",0.22871]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",3447,263463,"South Korea","KRW",0.21876]
["US5184151042","518415104","Lattice Semiconductor Corp",4905,247702,"United States","USD",0.20567]
["US7509171069","750917106","Rambus Inc",3832,239577,"United States","USD",0.19893]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",6596,222087,"United States","USD",0.1844]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",47031,211492,"China","HKD",0.17561]
["TW0002408002",null,"Nanya Technology Corp",110539,204477,"Taiwan","TWD",0.16978]
["JP3293330001",null,"Kokusai Electric Corp",8494,203108,"Japan","JPY",0.16864]
["IT0005482333",null,"Technoprobe SpA",23304,202586,"Italy","EUR",0.16821]
["TW0003443008",null,"Global Unichip Corp",4781,199359,"Taiwan","TWD",0.16553]
["US1727551004","172755100","Cirrus Logic Inc",1802,193679,"United States","USD",0.16082]
["TW0003036000",null,"WT Microelectronics Co Ltd",39853,191483,"Taiwan","TWD",0.15899]
["US0316521006","031652100","Amkor Technology Inc",8813,186659,"United States","USD",0.15499]
["JP3982800009",null,"Rohm Co Ltd",14404,183036,"Japan","JPY",0.15198]
["US0079731008","007973100","Advanced Energy Industries Inc",1343,179747,"United States","USD",0.14925]
["TW0005269005",null,"Asmedia Technology Inc",2663,177759,"Taiwan","TWD",0.1476]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",846,176806,"United States","USD",0.14681]
["US6833441057","683344105","Onto Innovation Inc",1744,174819,"United States","USD",0.14516]
["KYG8190F1028",null,"Silergy Corp",13823,174104,"Taiwan","TWD",0.14456]
["US8269191024","826919102","Silicon Laboratories Inc",1162,172708,"United States","USD",0.1434]
["US0538071038","053807103","Avnet Inc",2957,155804,"United States","USD",0.12937]
["TW0002449006",null,"King Yuan Electronics Co Ltd",43620,153444,"Taiwan","TWD",0.12741]
["SE0025158629",null,"Mycronic AB",6986,143966,"Sweden","SEK",0.11954]
["US8168501018","816850101","Semtech Corp",3091,141011,"United States","USD",0.11708]
["TW0003702007",null,"WPG Holding Co Ltd",59898,140813,"Taiwan","TWD",0.11692]
["JP3771800004",null,"Hamamatsu Photonics KK",11197,135344,"Japan","JPY",0.11238]
["JP3433500000",null,"Socionext Inc",6416,124206,"Japan","JPY",0.10313]
["US4532041096","453204109","Impinj Inc",1034,112158,"United States","USD",0.09313]
["US7392761034","739276103","Power Integrations Inc",1929,108892,"United States","USD",0.09042]
["KYG0535Q1331",null,"ASMPT Ltd",14857,106082,"China","HKD",0.08808]
["US44980X1090","44980X109","IPG Photonics Corp",1467,100988,"United States","USD",0.08385]
["KYG037AX1015","G037AX101","Ambarella Inc",1425,98752,"Taiwan","USD",0.082]
["US3463751087","346375108","FormFactor Inc",2626,92593,"United States","USD",0.07688]
["US87157D1090","87157D109","Synaptics Inc",1358,89126,"United States","USD",0.074]
["TW0006789001",null,"VisEra Technologies Co Ltd",10838,85549,"Taiwan","TWD",0.07103]
["US2545431015","254543101","Diodes Inc",1572,83049,"United States","USD",0.06896]
["FR0013227113",null,"Soitec SA Share From reverse split",1212,65970,"France","EUR",0.05478]
[null,null,"Capital Cash Ctrl",497191,497191,null,"USD",0.41283]
[null,null,"Capital Cash Ctrl Class C",497191,-497191,null,"USD",-0.41283]
[null,null,"Futures Liability",null,-359376,null,"USD",-0.2984]
[null,null,"Usd Capital Cash",148364,148364,null,"USD",0.12319]
[null,null,"Usd Futures Broker Account",93756,93756,null,"USD",0.07785]
[null,null,"Twd Overseas Dividend Income Receivable",2506229,86012,null,"TWD",0.07142]
[null,null,"Eur Capital Cash",61200,71653,null,"EUR",0.0595]
[null,null,"Usd Initial Margin",67936,-67936,null,"USD",-0.05641]
[null,null,"Usd Overseas Dividend Income Receivable",44391,44391,null,"USD",0.03686]
[null,null,"Accrued Mgment Chg Capital C",27474,-27474,null,"USD",-0.02281]
[null,null,"Jpy Capital Cash",3878868,26861,null,"JPY",0.0223]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",526308,-18063,null,"TWD",-0.015]
[null,null,"Jpy Overseas Dividend Income Receivable",1270862,8801,null,"JPY",0.00731]
[null,null,"Hkd Capital Cash",58353,7434,null,"HKD",0.00617]
[null,null,"Twd Capital Cash",210139,7212,null,"TWD",0.00599]
[null,null,"Krw Overseas Dividend Income Receivable",9331125,6878,null,"KRW",0.00571]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",6659,-6659,null,"USD",-0.00553]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3939,null,"EUR",0.00327]
[null,null,"Sek Capital Cash",23604,2487,null,"SEK",0.00206]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2052848,-1513,null,"KRW",-0.00126]
[null,null,"Chf Capital Cash",660,825,null,"CHF",0.00069]
[null,null,"Nok Capital Cash",6071,603,null,"NOK",0.0005]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",23950,-166,null,"JPY",-0.00014]