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[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",104002487.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US11135F1012","11135F101","Broadcom Inc",40855,10161047,"United States","USD",9.76972]
["US67066G1040","67066G104","NVIDIA Corp",65224,8960473,"United States","USD",8.61539]
["NL0010273215",null,"ASML Holding NV",11545,8531315,"Netherlands","EUR",8.20276]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",257070,8107896,"Taiwan","TWD",7.79564]
["US8825081040","882508104","Texas Instruments Inc",29414,5418353,"United States","USD",5.20968]
["US0079031078","007903107","Advanced Micro Devices Inc",40797,4676560,"United States","USD",4.49646]
["US0382221051","038222105","Applied Materials Inc",25773,4053320,"United States","USD",3.89722]
["US7475251036","747525103","Qualcomm Inc",25920,3800650,"United States","USD",3.65428]
["KR7000660001",null,"SK Hynix Inc",24883,3759446,"South Korea","KRW",3.61466]
["US5951121038","595112103","Micron Technology Inc",38081,3738793,"United States","USD",3.5948]
["US0326541051","032654105","Analog Devices Inc",16952,3652308,"United States","USD",3.51165]
["US5128073062","512807306","Lam Research Corp",43874,3618728,"United States","USD",3.47936]
["US4824801009","482480100","KLA Corp",4542,3463002,"United States","USD",3.32964]
["US4581401001","458140100","Intel Corp",147993,2921382,"United States","USD",2.80887]
["JP3571400005",null,"Tokyo Electron Ltd",16119,2554383,"Japan","JPY",2.45601]
["TW0002454006",null,"MediaTek Inc",54742,2299624,"Taiwan","TWD",2.21106]
["US5738741041","573874104","Marvell Technology Inc",29575,1817975,"United States","USD",1.74796]
["DE0006231004",null,"Infineon Technologies AG",44634,1726724,"Germany","EUR",1.66022]
["NL0009538784","N6596X109","NXP Semiconductors NV",8669,1671470,"Netherlands","USD",1.6071]
["JP3122400009",null,"Advantest Corp",26185,1301494,"Japan","JPY",1.25137]
["US5950171042","595017104","Microchip Technology Inc",18382,1102920,"United States","USD",1.06044]
["US6098391054","609839105","Monolithic Power Systems Inc",1636,1093928,"United States","USD",1.0518]
["NL0000334118",null,"ASM International NV",1686,914077,"Netherlands","EUR",0.87887]
["JP3548600000",null,"Disco Corp",3705,829336,"Japan","JPY",0.7974]
["JP3164720009",null,"Renesas Electronics Corp",63935,775404,"Japan","JPY",0.74554]
["NL0000226223",null,"STMicroelectronics NV",31146,772533,"Singapore","EUR",0.74278]
["TW0003711008",null,"ASE Technology Holding Co Ltd",150896,676652,"Taiwan","TWD",0.65059]
["TW0002303005",null,"United Microelectronics Corp",429308,672001,"Taiwan","TWD",0.64612]
[null,null,"Micro E-mini Nasdaq 100 Index Future June 25",15,646035,"United States","USD",0.62115]
["US6821891057","682189105","ON Semiconductor Corp",14441,614320,"United States","USD",0.59066]
["US04626A1034","04626A103","Astera Labs Inc",5542,514963,"United States","USD",0.49513]
["US8807701029","880770102","Teradyne Inc",5523,439023,"United States","USD",0.42212]
["US19247G1076","19247G107","Coherent Corp",5286,405859,"United States","USD",0.39023]
["US83088M1027","83088M102","Skyworks Solutions Inc",5494,378811,"United States","USD",0.36422]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",5716,358107,"United States","USD",0.34432]
["US29362U1043","29362U104","Entegris Inc",5165,353183,"United States","USD",0.33958]
["TW0003034005",null,"Novatek Microelectronics Corp",20798,341502,"Taiwan","TWD",0.32835]
["NL0012866412",null,"BE Semiconductor Industries NV",2774,329751,"Netherlands","EUR",0.31705]
["JP3979200007",null,"Lasertec Corp",3223,319261,"Japan","JPY",0.30697]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",2541,314423,"United States","USD",0.30231]
["TW0002379005",null,"Realtek Semiconductor Corp",17529,306819,"Taiwan","TWD",0.295]
["KYG022421088",null,"Alchip Technologies Ltd",2757,250018,"United States","TWD",0.24039]
["US74736K1016","74736K101","Qorvo Inc",3231,246751,"United States","USD",0.23725]
["JP3494600004",null,"Screen Holdings Co Ltd",3472,241649,"Japan","JPY",0.23234]
["US5184151042","518415104","Lattice Semiconductor Corp",4711,211335,"United States","USD",0.2032]
["US7509171069","750917106","Rambus Inc",3672,201042,"United States","USD",0.1933]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",3277,190884,"South Korea","KRW",0.18353]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",45024,176498,"China","HKD",0.1697]
["US1727551004","172755100","Cirrus Logic Inc",1802,176127,"United States","USD",0.16934]
["IT0005482333",null,"Technoprobe SpA",22327,174001,"Italy","EUR",0.1673]
["TW0003443008",null,"Global Unichip Corp",4545,165926,"Taiwan","TWD",0.15954]
["JP3293330001",null,"Kokusai Electric Corp",8096,165047,"Japan","JPY",0.15869]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",6239,161216,"United States","USD",0.15501]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",806,161184,"United States","USD",0.15498]
["TW0002408002",null,"Nanya Technology Corp",105090,160469,"Taiwan","TWD",0.15429]
["TW0005269005",null,"Asmedia Technology Inc",2532,159970,"Taiwan","TWD",0.15381]
["TW0003036000",null,"WT Microelectronics Co Ltd",37863,156532,"Taiwan","TWD",0.1505]
["US6833441057","683344105","Onto Innovation Inc",1675,155373,"United States","USD",0.14939]
["KYG8190F1028",null,"Silergy Corp",13241,151861,"Taiwan","TWD",0.14601]
["US0316521006","031652100","Amkor Technology Inc",8365,151490,"United States","USD",0.14566]
["JP3982800009",null,"Rohm Co Ltd",13694,147649,"Japan","JPY",0.14196]
["US0079731008","007973100","Advanced Energy Industries Inc",1277,147596,"United States","USD",0.14191]
["US0538071038","053807103","Avnet Inc",2957,147140,"United States","USD",0.14147]
["US8269191024","826919102","Silicon Laboratories Inc",1101,134454,"United States","USD",0.12928]
["SE0000375115",null,"Mycronic AB",3321,133748,"Sweden","SEK",0.1286]
["TW0002449006",null,"King Yuan Electronics Co Ltd",41469,127888,"Taiwan","TWD",0.12296]
["TW0003702007",null,"WPG Holding Co Ltd",56945,123785,"Taiwan","TWD",0.11902]
["JP3771800004",null,"Hamamatsu Photonics KK",11197,121119,"Japan","JPY",0.11645]
["US4532041096","453204109","Impinj Inc",959,111733,"United States","USD",0.10743]
["US8168501018","816850101","Semtech Corp",2936,110100,"United States","USD",0.10586]
["US44980X1090","44980X109","IPG Photonics Corp",1467,97497,"United States","USD",0.09374]
["KYG0535Q1331",null,"ASMPT Ltd",14057,95963,"United States","HKD",0.09227]
["US7392761034","739276103","Power Integrations Inc",1929,95891,"United States","USD",0.0922]
["JP3433500000",null,"Socionext Inc",6084,88502,"Japan","JPY",0.08509]
["US87157D1090","87157D109","Synaptics Inc",1358,80462,"United States","USD",0.07736]
["US3463751087","346375108","FormFactor Inc",2626,78833,"United States","USD",0.0758]
["KYG037AX1015","G037AX101","Ambarella Inc",1425,75753,"Taiwan","USD",0.07284]
["TW0006789001",null,"VisEra Technologies Co Ltd",10838,73352,"Taiwan","TWD",0.07053]
["US2545431015","254543101","Diodes Inc",1572,69655,"United States","USD",0.06697]
["FR0013227113",null,"Soitec SA Share From reverse split",1212,57795,"France","EUR",0.05557]
[null,null,"Futures Liability",null,-646035,null,"USD",-0.62115]
[null,null,"Capital Cash Ctrl",468243,468243,null,"USD",0.45021]
[null,null,"Capital Cash Ctrl Class C",468243,-468243,null,"USD",-0.45021]
[null,null,"Usd Capital Cash",440493,440493,null,"USD",0.42353]
[null,null,"Usd Initial Margin",142869,142869,null,"USD",0.13737]
[null,null,"Usd Futures Broker Account",91443,-91443,null,"USD",-0.08792]
[null,null,"Eur Capital Cash",68168,77954,null,"EUR",0.07495]
[null,null,"Jpy Overseas Dividend Income Receivable",8696638,60967,null,"JPY",0.05862]
[null,null,"Jpy Capital Cash",5125310,35931,null,"JPY",0.03455]
[null,null,"Usd Overseas Dividend Income Receivable",33891,33891,null,"USD",0.03259]
[null,null,"Accrued Mgment Chg Capital C",28948,-28948,null,"USD",-0.02783]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1137818,-7977,null,"JPY",-0.00767]
[null,null,"Twd Capital Cash",210139,7006,null,"TWD",0.00674]
[null,null,"Krw Overseas Dividend Income Receivable",9331125,6794,null,"KRW",0.00653]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",5084,-5084,null,"USD",-0.00489]
[null,null,"Sek Capital Cash",37252,3907,null,"SEK",0.00376]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3848,null,"EUR",0.0037]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2052848,-1495,null,"KRW",-0.00144]
[null,null,"Chf Capital Cash",660,808,null,"CHF",0.00078]
[null,null,"Hkd Capital Cash",5147,656,null,"HKD",0.00063]
[null,null,"Nok Capital Cash",6071,602,null,"NOK",0.00058]
[null,null,"Hkd Overseas Dividend Income Receivable",4498,573,null,"HKD",0.00055]