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[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-07-11"]
["Fund Size",123703123.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",60810,10028785,"United States","USD",8.10706]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",254664,9589566,"Taiwan","TWD",7.75201]
["US11135F1012","11135F101","Broadcom Inc",33946,9314103,"United States","USD",7.52933]
["NL0010273215",null,"ASML Holding NV",11069,8852083,"Netherlands","EUR",7.15584]
["US0079031078","007903107","Advanced Micro Devices Inc",54648,8001560,"United States","USD",6.4683]
["KR7000660001",null,"SK Hynix Inc",25970,5558865,"South Korea","KRW",4.49367]
["US0382221051","038222105","Applied Materials Inc",26212,5188141,"United States","USD",4.19399]
["US8825081040","882508104","Texas Instruments Inc",22470,4971488,"United States","USD",4.01885]
["US5951121038","595112103","Micron Technology Inc",39868,4964762,"United States","USD",4.01341]
["US5128073062","512807306","Lam Research Corp",45631,4642042,"United States","USD",3.75253]
["US7475251036","747525103","Qualcomm Inc",28297,4455646,"United States","USD",3.60185]
["US4824801009","482480100","KLA Corp",4741,4383434,"United States","USD",3.54348]
["US0326541051","032654105","Analog Devices Inc",17703,4331482,"United States","USD",3.50148]
["US4581401001","458140100","Intel Corp",155608,3645895,"United States","USD",2.94727]
["JP3571400005",null,"Tokyo Electron Ltd",16825,3082652,"Japan","JPY",2.49195]
["TW0002454006",null,"MediaTek Inc",57137,2777439,"Taiwan","TWD",2.24522]
["US5738741041","573874104","Marvell Technology Inc",30758,2236414,"United States","USD",1.80787]
["JP3122400009",null,"Advantest Corp",27331,2100387,"Japan","JPY",1.69791]
["DE0006231004",null,"Infineon Technologies AG",46587,2069018,"Germany","EUR",1.67255]
["NL0009538784","N6596X109","NXP Semiconductors NV",9012,2063027,"Netherlands","USD",1.66771]
["US5950171042","595017104","Microchip Technology Inc",19242,1434684,"United States","USD",1.15977]
["US6098391054","609839105","Monolithic Power Systems Inc",1708,1257190,"United States","USD",1.01629]
["JP3548600000",null,"Disco Corp",3868,1146239,"Japan","JPY",0.9266]
["NL0000334118",null,"ASM International NV",1760,1080068,"Netherlands","EUR",0.8731]
["NL0000226223",null,"STMicroelectronics NV",32509,1051478,"Singapore","EUR",0.84999]
["US6821891057","682189105","ON Semiconductor Corp",14907,890395,"United States","USD",0.71978]
["JP3164720009",null,"Renesas Electronics Corp",66731,873052,"Japan","JPY",0.70576]
["TW0003711008",null,"ASE Technology Holding Co Ltd",157641,809467,"Taiwan","TWD",0.65436]
["TW0002303005",null,"United Microelectronics Corp",447935,663193,"Taiwan","TWD",0.53611]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",6057,596736,"United States","USD",0.48239]
["US04626A1034","04626A103","Astera Labs Inc",5883,564180,"United States","USD",0.45607]
["US8807701029","880770102","Teradyne Inc",5723,555417,"United States","USD",0.44899]
["US19247G1076","19247G107","Coherent Corp",5545,517348,"United States","USD",0.41821]
["US29362U1043","29362U104","Entegris Inc",5401,473020,"United States","USD",0.38238]
["JP3979200007",null,"Lasertec Corp",3364,439775,"Japan","JPY",0.35551]
["NL0012866412",null,"BE Semiconductor Industries NV",2895,430437,"Netherlands","EUR",0.34796]
["US83088M1027","83088M102","Skyworks Solutions Inc",5356,403950,"United States","USD",0.32654]
["TW0003034005",null,"Novatek Microelectronics Corp",21708,368587,"Taiwan","TWD",0.29796]
[null,null,"Micro E-mini Nasdaq 100 Index Future Sept 25",8,367344,"United States","USD",0.29695]
["TW0002379005",null,"Realtek Semiconductor Corp",18296,362012,"Taiwan","TWD",0.29264]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",2654,361475,"United States","USD",0.29221]
["KYG022421088",null,"Alchip Technologies Ltd",2884,338632,"United States","TWD",0.27374]
["JP3494600004",null,"Screen Holdings Co Ltd",3624,294612,"Japan","JPY",0.23816]
["US74736K1016","74736K101","Qorvo Inc",3319,292835,"United States","USD",0.23672]
["US5184151042","518415104","Lattice Semiconductor Corp",4905,263497,"United States","USD",0.21301]
["US7509171069","750917106","Rambus Inc",3832,245478,"United States","USD",0.19844]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",6596,242469,"United States","USD",0.19601]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",3447,239011,"South Korea","KRW",0.19321]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",47031,212089,"China","HKD",0.17145]
["IT0005482333",null,"Technoprobe SpA",23304,204924,"Italy","EUR",0.16566]
["TW0003443008",null,"Global Unichip Corp",4781,204582,"Taiwan","TWD",0.16538]
["US0316521006","031652100","Amkor Technology Inc",8813,192652,"United States","USD",0.15574]
["US0079731008","007973100","Advanced Energy Industries Inc",1343,189000,"United States","USD",0.15278]
["US1727551004","172755100","Cirrus Logic Inc",1802,188183,"United States","USD",0.15212]
["JP3982800009",null,"Rohm Co Ltd",14404,186886,"Japan","JPY",0.15107]
["JP3293330001",null,"Kokusai Electric Corp",8494,184676,"Japan","JPY",0.14929]
["TW0003036000",null,"WT Microelectronics Co Ltd",39853,184176,"Taiwan","TWD",0.14888]
["TW0005269005",null,"Asmedia Technology Inc",2663,182322,"Taiwan","TWD",0.14739]
["US6833441057","683344105","Onto Innovation Inc",1744,177469,"United States","USD",0.14346]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",846,174614,"United States","USD",0.14115]
["US0538071038","053807103","Avnet Inc",2957,165622,"United States","USD",0.13389]
["US8269191024","826919102","Silicon Laboratories Inc",1162,165597,"United States","USD",0.13386]
["TW0002408002",null,"Nanya Technology Corp",110539,162524,"Taiwan","TWD",0.13138]
["KYG8190F1028",null,"Silergy Corp",13823,160887,"Taiwan","TWD",0.13006]
["SE0025158629",null,"Mycronic AB",6986,157400,"Sweden","SEK",0.12724]
["TW0002449006",null,"King Yuan Electronics Co Ltd",43620,153802,"Taiwan","TWD",0.12433]
["TW0003702007",null,"WPG Holding Co Ltd",59898,149068,"Taiwan","TWD",0.1205]
["US8168501018","816850101","Semtech Corp",3091,148677,"United States","USD",0.12019]
["JP3771800004",null,"Hamamatsu Photonics KK",11197,135931,"Japan","JPY",0.10988]
["US4532041096","453204109","Impinj Inc",1034,120782,"United States","USD",0.09764]
["KYG0535Q1331",null,"ASMPT Ltd",14857,114219,"China","HKD",0.09233]
["JP3433500000",null,"Socionext Inc",6416,113308,"Japan","JPY",0.0916]
["US7392761034","739276103","Power Integrations Inc",1929,111959,"United States","USD",0.09051]
["US44980X1090","44980X109","IPG Photonics Corp",1467,108778,"United States","USD",0.08793]
["KYG037AX1015","G037AX101","Ambarella Inc",1425,95304,"Taiwan","USD",0.07704]
["US3463751087","346375108","FormFactor Inc",2626,94457,"United States","USD",0.07636]
["US87157D1090","87157D109","Synaptics Inc",1358,92765,"United States","USD",0.07499]
["US2545431015","254543101","Diodes Inc",1572,90217,"United States","USD",0.07293]
["TW0006789001",null,"VisEra Technologies Co Ltd",10838,84776,"Taiwan","TWD",0.06853]
["FR0013227113",null,"Soitec SA Share From reverse split",1212,67291,"France","EUR",0.0544]
[null,null,"Capital Cash Ctrl",497191,497191,null,"USD",0.40192]
[null,null,"Capital Cash Ctrl Class C",497191,-497191,null,"USD",-0.40192]
[null,null,"Futures Liability",null,-367344,null,"USD",-0.29695]
[null,null,"Usd Capital Cash",204597,204597,null,"USD",0.16539]
[null,null,"Twd Overseas Dividend Income Receivable",5750656,196859,null,"TWD",0.15914]
[null,null,"Eur Capital Cash",61230,71599,null,"EUR",0.05788]
[null,null,"Accrued Mgment Chg Capital C",44859,-44859,null,"USD",-0.03626]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",1207638,-41340,null,"TWD",-0.03342]
[null,null,"Jpy Capital Cash",4959100,33652,null,"JPY",0.0272]
[null,null,"Usd Initial Margin",24787,24787,null,"USD",0.02004]
[null,null,"Usd Overseas Dividend Income Receivable",9095,9095,null,"USD",0.00735]
[null,null,"Hkd Capital Cash",58353,7434,null,"HKD",0.00601]
[null,null,"Twd Capital Cash",210139,7194,null,"TWD",0.00582]
[null,null,"Jpy Overseas Dividend Income Receivable",581972,3949,null,"JPY",0.00319]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3934,null,"EUR",0.00318]
[null,null,"Sek Capital Cash",23604,2474,null,"SEK",0.002]
[null,null,"Usd Futures Broker Account",1500,-1500,null,"USD",-0.00121]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1364,-1364,null,"USD",-0.0011]
[null,null,"Chf Capital Cash",660,829,null,"CHF",0.00067]
[null,null,"Nok Capital Cash",6071,600,null,"NOK",0.00048]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",87297,-592,null,"JPY",-0.00048]