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[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-06-27"]
["Fund Size",120664168]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",60810,9592778,"United States","USD",7.9499]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",254664,9512576,"Taiwan","TWD",7.88344]
["US11135F1012","11135F101","Broadcom Inc",33946,9143355,"United States","USD",7.57745]
["NL0010273215",null,"ASML Holding NV",11069,8852471,"Netherlands","EUR",7.33638]
["US0079031078","007903107","Advanced Micro Devices Inc",54648,7858929,"United States","USD",6.513]
["KR7000660001",null,"SK Hynix Inc",25970,5435938,"South Korea","KRW",4.50497]
["US5951121038","595112103","Micron Technology Inc",39868,4973932,"United States","USD",4.12209]
["US0382221051","038222105","Applied Materials Inc",26212,4802301,"United States","USD",3.97985]
["US8825081040","882508104","Texas Instruments Inc",22470,4653088,"United States","USD",3.85619]
["US7475251036","747525103","Qualcomm Inc",28297,4486206,"United States","USD",3.71789]
["US5128073062","512807306","Lam Research Corp",45631,4435333,"United States","USD",3.67573]
["US4824801009","482480100","KLA Corp",4741,4218874,"United States","USD",3.49634]
["US0326541051","032654105","Analog Devices Inc",17703,4194903,"United States","USD",3.47648]
["US4581401001","458140100","Intel Corp",155608,3530746,"United States","USD",2.92606]
["JP3571400005",null,"Tokyo Electron Ltd",16825,3195223,"Japan","JPY",2.648]
["TW0002454006",null,"MediaTek Inc",57137,2539378,"Taiwan","TWD",2.10448]
["US5738741041","573874104","Marvell Technology Inc",30758,2373287,"United States","USD",1.96683]
["JP3122400009",null,"Advantest Corp",27331,1996747,"Japan","JPY",1.65478]
["NL0009538784","N6596X109","NXP Semiconductors NV",9012,1955964,"Netherlands","USD",1.62098]
["DE0006231004",null,"Infineon Technologies AG",46587,1946702,"Germany","EUR",1.61331]
["US5950171042","595017104","Microchip Technology Inc",19242,1356369,"United States","USD",1.12407]
["US6098391054","609839105","Monolithic Power Systems Inc",1708,1257139,"United States","USD",1.04184]
["NL0000334118",null,"ASM International NV",1760,1122753,"Netherlands","EUR",0.93047]
["JP3548600000",null,"Disco Corp",3868,1121809,"Japan","JPY",0.92969]
["NL0000226223",null,"STMicroelectronics NV",32509,980541,"Singapore","EUR",0.81261]
["TW0003711008",null,"ASE Technology Holding Co Ltd",157641,817838,"Taiwan","TWD",0.67777]
["JP3164720009",null,"Renesas Electronics Corp",66731,812922,"Japan","JPY",0.6737]
["US6821891057","682189105","ON Semiconductor Corp",14907,789028,"United States","USD",0.6539]
["TW0002303005",null,"United Microelectronics Corp",447935,686318,"Taiwan","TWD",0.56878]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",6057,566269,"United States","USD",0.46929]
["US04626A1034","04626A103","Astera Labs Inc",5883,535471,"United States","USD",0.44377]
["US8807701029","880770102","Teradyne Inc",5723,517073,"United States","USD",0.42852]
["US19247G1076","19247G107","Coherent Corp",5545,483690,"United States","USD",0.40085]
["JP3979200007",null,"Lasertec Corp",3364,453804,"Japan","JPY",0.37608]
["US29362U1043","29362U104","Entegris Inc",5401,444934,"United States","USD",0.36873]
["NL0012866412",null,"BE Semiconductor Industries NV",2895,442533,"Netherlands","EUR",0.36674]
["TW0003034005",null,"Novatek Microelectronics Corp",21708,404683,"Taiwan","TWD",0.33538]
["US83088M1027","83088M102","Skyworks Solutions Inc",5356,400629,"United States","USD",0.33202]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",2654,377001,"United States","USD",0.31243]
[null,null,"Micro E-mini Nasdaq 100 Index Future Sept 25",8,364024,"United States","USD",0.30168]
["TW0002379005",null,"Realtek Semiconductor Corp",18296,356896,"Taiwan","TWD",0.29577]
["KYG022421088",null,"Alchip Technologies Ltd",2884,299243,"United States","TWD",0.24799]
["JP3494600004",null,"Screen Holdings Co Ltd",3624,297404,"Japan","JPY",0.24647]
["US74736K1016","74736K101","Qorvo Inc",3319,278298,"United States","USD",0.23064]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",3447,261421,"South Korea","KRW",0.21665]
["US5184151042","518415104","Lattice Semiconductor Corp",4905,246182,"United States","USD",0.20402]
["US7509171069","750917106","Rambus Inc",3832,245248,"United States","USD",0.20325]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",6596,225451,"United States","USD",0.18684]
["TW0003443008",null,"Global Unichip Corp",4781,215792,"Taiwan","TWD",0.17884]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",47031,209394,"China","HKD",0.17353]
["JP3293330001",null,"Kokusai Electric Corp",8494,204252,"Japan","JPY",0.16927]
["IT0005482333",null,"Technoprobe SpA",23304,203578,"Italy","EUR",0.16871]
["TW0002408002",null,"Nanya Technology Corp",110539,203010,"Taiwan","TWD",0.16824]
["US1727551004","172755100","Cirrus Logic Inc",1802,190976,"United States","USD",0.15827]
["US0316521006","031652100","Amkor Technology Inc",8813,186395,"United States","USD",0.15447]
["TW0003036000",null,"WT Microelectronics Co Ltd",39853,184013,"Taiwan","TWD",0.1525]
["JP3982800009",null,"Rohm Co Ltd",14404,181833,"Japan","JPY",0.15069]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",846,180139,"United States","USD",0.14929]
["KYG8190F1028",null,"Silergy Corp",13823,179762,"Taiwan","TWD",0.14898]
["TW0005269005",null,"Asmedia Technology Inc",2663,178682,"Taiwan","TWD",0.14808]
["US0079731008","007973100","Advanced Energy Industries Inc",1343,177692,"United States","USD",0.14726]
["US6833441057","683344105","Onto Innovation Inc",1744,172447,"United States","USD",0.14291]
["US8269191024","826919102","Silicon Laboratories Inc",1162,171802,"United States","USD",0.14238]
["TW0002449006",null,"King Yuan Electronics Co Ltd",43620,158410,"Taiwan","TWD",0.13128]
["US0538071038","053807103","Avnet Inc",2957,155716,"United States","USD",0.12905]
["SE0025158629",null,"Mycronic AB",6986,149482,"Sweden","SEK",0.12388]
["TW0003702007",null,"WPG Holding Co Ltd",59898,142738,"Taiwan","TWD",0.11829]
["US8168501018","816850101","Semtech Corp",3091,138817,"United States","USD",0.11504]
["JP3771800004",null,"Hamamatsu Photonics KK",11197,135553,"Japan","JPY",0.11234]
["JP3433500000",null,"Socionext Inc",6416,123086,"Japan","JPY",0.10201]
["US4532041096","453204109","Impinj Inc",1034,115632,"United States","USD",0.09583]
["KYG0535Q1331",null,"ASMPT Ltd",14857,109488,"China","HKD",0.09074]
["US7392761034","739276103","Power Integrations Inc",1929,107542,"United States","USD",0.08912]
["US44980X1090","44980X109","IPG Photonics Corp",1467,100519,"United States","USD",0.0833]
["KYG037AX1015","G037AX101","Ambarella Inc",1425,95560,"Taiwan","USD",0.07919]
["US3463751087","346375108","FormFactor Inc",2626,91674,"United States","USD",0.07597]
["US87157D1090","87157D109","Synaptics Inc",1358,87971,"United States","USD",0.07291]
["TW0006789001",null,"VisEra Technologies Co Ltd",10838,87340,"Taiwan","TWD",0.07238]
["US2545431015","254543101","Diodes Inc",1572,83033,"United States","USD",0.06881]
["FR0013227113",null,"Soitec SA Share From reverse split",1212,67574,"France","EUR",0.056]
[null,null,"Capital Cash Ctrl",497191,497191,null,"USD",0.41204]
[null,null,"Capital Cash Ctrl Class C",497191,-497191,null,"USD",-0.41204]
[null,null,"Futures Liability",null,-364024,null,"USD",-0.30168]
[null,null,"Usd Capital Cash",149182,149182,null,"USD",0.12363]
[null,null,"Twd Overseas Dividend Income Receivable",2538710,87805,null,"TWD",0.07277]
[null,null,"Eur Capital Cash",61200,71715,null,"EUR",0.05943]
[null,null,"Usd Overseas Dividend Income Receivable",44391,44391,null,"USD",0.03679]
[null,null,"Accrued Mgment Chg Capital C",28617,-28617,null,"USD",-0.02372]
[null,null,"Jpy Capital Cash",3878868,26772,null,"JPY",0.02219]
[null,null,"Usd Initial Margin",25002,25002,null,"USD",0.02072]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",533129,-18439,null,"TWD",-0.01528]
[null,null,"Jpy Overseas Dividend Income Receivable",1852834,12788,null,"JPY",0.0106]
[null,null,"Hkd Capital Cash",58353,7434,null,"HKD",0.00616]
[null,null,"Twd Capital Cash",210139,7268,null,"TWD",0.00602]
[null,null,"Krw Overseas Dividend Income Receivable",9331125,6877,null,"KRW",0.0057]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",6659,-6659,null,"USD",-0.00552]
[null,null,"Usd Futures Broker Account",4648,4648,null,"USD",0.00385]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3943,null,"EUR",0.00327]
[null,null,"Sek Capital Cash",23604,2488,null,"SEK",0.00206]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2052848,-1513,null,"KRW",-0.00125]
[null,null,"Chf Capital Cash",660,825,null,"CHF",0.00068]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",111246,-768,null,"JPY",-0.00064]
[null,null,"Nok Capital Cash",6071,602,null,"NOK",0.0005]