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[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",105045388.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US11135F1012","11135F101","Broadcom Inc",40855,9422389,"United States","USD",8.96957]
["US67066G1040","67066G104","NVIDIA Corp",65224,8842418,"United States","USD",8.41747]
["NL0010273215",null,"ASML Holding NV",11545,8606015,"Netherlands","EUR",8.19243]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",257070,8377165,"Taiwan","TWD",7.97457]
["US8825081040","882508104","Texas Instruments Inc",29414,5539833,"United States","USD",5.2736]
["US0079031078","007903107","Advanced Micro Devices Inc",40797,4681048,"United States","USD",4.45609]
["US0382221051","038222105","Applied Materials Inc",25773,4276772,"United States","USD",4.07124]
["US7475251036","747525103","Qualcomm Inc",25920,3983904,"United States","USD",3.79244]
["US0326541051","032654105","Analog Devices Inc",16952,3806402,"United States","USD",3.62347]
["US5951121038","595112103","Micron Technology Inc",38081,3756691,"United States","USD",3.57615]
["US5128073062","512807306","Lam Research Corp",43874,3677519,"United States","USD",3.50078]
["US4824801009","482480100","KLA Corp",4542,3574599,"United States","USD",3.40281]
["KR7000660001",null,"SK Hynix Inc",24883,3550644,"South Korea","KRW",3.38001]
["US4581401001","458140100","Intel Corp",147993,3164090,"United States","USD",3.01203]
["JP3571400005",null,"Tokyo Electron Ltd",16119,2566068,"Japan","JPY",2.44275]
["TW0002454006",null,"MediaTek Inc",54742,2374885,"Taiwan","TWD",2.26075]
["US5738741041","573874104","Marvell Technology Inc",29575,1850212,"United States","USD",1.76129]
["NL0009538784","N6596X109","NXP Semiconductors NV",8669,1823611,"Netherlands","USD",1.73597]
["DE0006231004",null,"Infineon Technologies AG",44634,1682166,"Germany","EUR",1.60132]
["JP3122400009",null,"Advantest Corp",26185,1277035,"Japan","JPY",1.21566]
["US6098391054","609839105","Monolithic Power Systems Inc",1636,1149110,"United States","USD",1.09389]
["US5950171042","595017104","Microchip Technology Inc",18382,1113398,"United States","USD",1.05989]
["NL0000334118",null,"ASM International NV",1686,909206,"Netherlands","EUR",0.86551]
["JP3548600000",null,"Disco Corp",3705,885047,"Japan","JPY",0.84251]
["NL0000226223",null,"STMicroelectronics NV",31146,799319,"Singapore","EUR",0.76091]
["JP3164720009",null,"Renesas Electronics Corp",63935,789893,"Japan","JPY",0.75193]
["TW0003711008",null,"ASE Technology Holding Co Ltd",150896,709605,"Taiwan","TWD",0.6755]
["TW0002303005",null,"United Microelectronics Corp",429308,678880,"Taiwan","TWD",0.64625]
[null,null,"Micro E-mini Nasdaq 100 Index Future June 25",15,645810,"United States","USD",0.61477]
["US6821891057","682189105","ON Semiconductor Corp",14441,633093,"United States","USD",0.60267]
["US04626A1034","04626A103","Astera Labs Inc",5542,500359,"United States","USD",0.47631]
["US8807701029","880770102","Teradyne Inc",5523,449959,"United States","USD",0.42833]
["US19247G1076","19247G107","Coherent Corp",5286,419603,"United States","USD",0.39944]
["US83088M1027","83088M102","Skyworks Solutions Inc",5494,400622,"United States","USD",0.38137]
["US29362U1043","29362U104","Entegris Inc",5165,390112,"United States","USD",0.37136]
["TW0003034005",null,"Novatek Microelectronics Corp",20798,354715,"Taiwan","TWD",0.33767]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",5716,354163,"United States","USD",0.33714]
["NL0012866412",null,"BE Semiconductor Industries NV",2774,346043,"Netherlands","EUR",0.32941]
["JP3979200007",null,"Lasertec Corp",3223,312657,"Japan","JPY",0.29763]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",2541,311349,"United States","USD",0.29639]
["TW0002379005",null,"Realtek Semiconductor Corp",17529,297800,"Taiwan","TWD",0.28349]
["US74736K1016","74736K101","Qorvo Inc",3231,254667,"United States","USD",0.24243]
["JP3494600004",null,"Screen Holdings Co Ltd",3472,253418,"Japan","JPY",0.24124]
["KYG022421088",null,"Alchip Technologies Ltd",2757,237846,"United States","TWD",0.22642]
["US5184151042","518415104","Lattice Semiconductor Corp",4711,237717,"United States","USD",0.22629]
["US7509171069","750917106","Rambus Inc",3672,204934,"United States","USD",0.19509]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",3277,200972,"South Korea","KRW",0.19131]
["US1727551004","172755100","Cirrus Logic Inc",1802,190021,"United States","USD",0.18089]
["IT0005482333",null,"Technoprobe SpA",22327,178392,"Italy","EUR",0.16982]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",45024,178183,"China","HKD",0.16962]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",6239,169202,"United States","USD",0.16107]
["TW0003443008",null,"Global Unichip Corp",4545,168579,"Taiwan","TWD",0.16048]
["US6833441057","683344105","Onto Innovation Inc",1675,168204,"United States","USD",0.16012]
["JP3293330001",null,"Kokusai Electric Corp",8096,168028,"Japan","JPY",0.15995]
["KYG8190F1028",null,"Silergy Corp",13241,167508,"Taiwan","TWD",0.15946]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",806,165955,"United States","USD",0.15798]
["US0316521006","031652100","Amkor Technology Inc",8365,161110,"United States","USD",0.15337]
["TW0005269005",null,"Asmedia Technology Inc",2532,157642,"Taiwan","TWD",0.15007]
["TW0003036000",null,"WT Microelectronics Co Ltd",37863,153604,"Taiwan","TWD",0.14622]
["TW0002408002",null,"Nanya Technology Corp",105090,152958,"Taiwan","TWD",0.14561]
["US0538071038","053807103","Avnet Inc",2957,150600,"United States","USD",0.14336]
["US0079731008","007973100","Advanced Energy Industries Inc",1277,149371,"United States","USD",0.14219]
["US8269191024","826919102","Silicon Laboratories Inc",1101,140653,"United States","USD",0.13389]
["SE0000375115",null,"Mycronic AB",3321,138712,"Sweden","SEK",0.13205]
["JP3982800009",null,"Rohm Co Ltd",13694,131898,"Japan","JPY",0.12556]
["TW0002449006",null,"King Yuan Electronics Co Ltd",41469,131290,"Taiwan","TWD",0.12498]
["TW0003702007",null,"WPG Holding Co Ltd",56945,127672,"Taiwan","TWD",0.12154]
["US4532041096","453204109","Impinj Inc",959,118264,"United States","USD",0.11258]
["US8168501018","816850101","Semtech Corp",2936,117851,"United States","USD",0.11219]
["JP3771800004",null,"Hamamatsu Photonics KK",11197,112098,"Japan","JPY",0.10671]
["US7392761034","739276103","Power Integrations Inc",1929,101427,"United States","USD",0.09655]
["US44980X1090","44980X109","IPG Photonics Corp",1467,96103,"United States","USD",0.09148]
["KYG0535Q1331",null,"ASMPT Ltd",14057,95984,"United States","HKD",0.09137]
["KYG037AX1015","G037AX101","Ambarella Inc",1425,90231,"Taiwan","USD",0.08589]
["US87157D1090","87157D109","Synaptics Inc",1358,86627,"United States","USD",0.08246]
["US3463751087","346375108","FormFactor Inc",2626,84032,"United States","USD",0.07999]
["TW0006789001",null,"VisEra Technologies Co Ltd",10838,78604,"Taiwan","TWD",0.07483]
["JP3433500000",null,"Socionext Inc",6084,75942,"Japan","JPY",0.07229]
["US2545431015","254543101","Diodes Inc",1572,75047,"United States","USD",0.07144]
["FR0013227113",null,"Soitec SA Share From reverse split",1212,73161,"France","EUR",0.06964]
[null,null,"Futures Liability",null,-645810,null,"USD",-0.61477]
[null,null,"Usd Capital Cash",464349,464349,null,"USD",0.44203]
[null,null,"Capital Cash Ctrl",442782,442782,null,"USD",0.4215]
[null,null,"Capital Cash Ctrl Class C",442782,-442782,null,"USD",-0.4215]
[null,null,"Eur Capital Cash",63869,71875,null,"EUR",0.06842]
[null,null,"Jpy Overseas Dividend Income Receivable",8696638,60024,null,"JPY",0.05714]
[null,null,"Usd Initial Margin",48841,48841,null,"USD",0.04649]
[null,null,"Accrued Mgment Chg Capital C",40426,-40426,null,"USD",-0.03848]
[null,null,"Jpy Capital Cash",5125310,35375,null,"JPY",0.03367]
[null,null,"Usd Overseas Dividend Income Receivable",9146,9146,null,"USD",0.00871]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1137818,-7853,null,"JPY",-0.00748]
[null,null,"Twd Capital Cash",210139,6959,null,"TWD",0.00662]
[null,null,"Eur Overseas Dividend Income Receivable",5058,5692,null,"EUR",0.00542]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3786,null,"EUR",0.0036]
[null,null,"Usd Futures Broker Account",3526,3526,null,"USD",0.00336]
[null,null,"Sek Overseas Dividend Income Receivable",24908,2571,null,"SEK",0.00245]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1372,-1372,null,"USD",-0.00131]
[null,null,"Sek Capital Cash",12344,1274,null,"SEK",0.00121]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",759,-854,null,"EUR",-0.00081]
[null,null,"Chf Capital Cash",660,793,null,"CHF",0.00075]
[null,null,"Hkd Capital Cash",5147,658,null,"HKD",0.00063]
[null,null,"Nok Capital Cash",6071,589,null,"NOK",0.00056]
[null,null,"Hkd Overseas Dividend Income Receivable",4498,575,null,"HKD",0.00055]