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[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-06-25"]
["Fund Size",119193367.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",60810,9383591,"United States","USD",7.8725]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",254664,9269172,"Taiwan","TWD",7.77651]
["US11135F1012","11135F101","Broadcom Inc",33946,8983809,"United States","USD",7.5371]
["NL0010273215",null,"ASML Holding NV",11069,8933553,"Netherlands","EUR",7.49494]
["US0079031078","007903107","Advanced Micro Devices Inc",54648,7836523,"United States","USD",6.57457]
["KR7000660001",null,"SK Hynix Inc",25970,5449318,"South Korea","KRW",4.57179]
["US5951121038","595112103","Micron Technology Inc",39868,5073203,"United States","USD",4.25624]
["US0382221051","038222105","Applied Materials Inc",26212,4798631,"United States","USD",4.02588]
["US8825081040","882508104","Texas Instruments Inc",22470,4614889,"United States","USD",3.87173]
["US7475251036","747525103","Qualcomm Inc",28297,4412351,"United States","USD",3.70181]
["US5128073062","512807306","Lam Research Corp",45631,4381489,"United States","USD",3.67592]
["US4824801009","482480100","KLA Corp",4741,4235894,"United States","USD",3.55377]
["US0326541051","032654105","Analog Devices Inc",17703,4154540,"United States","USD",3.48551]
["US4581401001","458140100","Intel Corp",155608,3454498,"United States","USD",2.8982]
["JP3571400005",null,"Tokyo Electron Ltd",16825,2929350,"Japan","JPY",2.45762]
["TW0002454006",null,"MediaTek Inc",57137,2516963,"Taiwan","TWD",2.11164]
["US5738741041","573874104","Marvell Technology Inc",30758,2335455,"United States","USD",1.95936]
["NL0009538784","N6596X109","NXP Semiconductors NV",9012,1949115,"Netherlands","USD",1.63524]
["JP3122400009",null,"Advantest Corp",27331,1911285,"Japan","JPY",1.6035]
["DE0006231004",null,"Infineon Technologies AG",46587,1892150,"Germany","EUR",1.58745]
["US5950171042","595017104","Microchip Technology Inc",19242,1377727,"United States","USD",1.15586]
["US6098391054","609839105","Monolithic Power Systems Inc",1708,1234577,"United States","USD",1.03577]
["NL0000334118",null,"ASM International NV",1760,1110187,"Netherlands","EUR",0.93141]
["JP3548600000",null,"Disco Corp",3868,1029148,"Japan","JPY",0.86342]
["NL0000226223",null,"STMicroelectronics NV",32509,953724,"Singapore","EUR",0.80014]
["JP3164720009",null,"Renesas Electronics Corp",66731,902859,"Japan","JPY",0.75747]
["TW0003711008",null,"ASE Technology Holding Co Ltd",157641,820446,"Taiwan","TWD",0.68833]
["US6821891057","682189105","ON Semiconductor Corp",14907,801102,"United States","USD",0.6721]
["TW0002303005",null,"United Microelectronics Corp",447935,667388,"Taiwan","TWD",0.55992]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",6057,558455,"United States","USD",0.46852]
["US04626A1034","04626A103","Astera Labs Inc",5883,527293,"United States","USD",0.44238]
["US8807701029","880770102","Teradyne Inc",5723,516215,"United States","USD",0.43309]
["US19247G1076","19247G107","Coherent Corp",5545,474818,"United States","USD",0.39836]
["US29362U1043","29362U104","Entegris Inc",5401,443692,"United States","USD",0.37224]
["NL0012866412",null,"BE Semiconductor Industries NV",2895,434665,"Netherlands","EUR",0.36467]
["JP3979200007",null,"Lasertec Corp",3364,433904,"Japan","JPY",0.36403]
["US83088M1027","83088M102","Skyworks Solutions Inc",5356,397790,"United States","USD",0.33373]
["TW0003034005",null,"Novatek Microelectronics Corp",21708,395060,"Taiwan","TWD",0.33144]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",2654,369357,"United States","USD",0.30988]
[null,null,"Micro E-mini Nasdaq 100 Index Future Sept 25",8,359376,"United States","USD",0.3015]
["TW0002379005",null,"Realtek Semiconductor Corp",18296,347903,"Taiwan","TWD",0.29188]
["KYG022421088",null,"Alchip Technologies Ltd",2884,282538,"United States","TWD",0.23704]
["JP3494600004",null,"Screen Holdings Co Ltd",3624,281285,"Japan","JPY",0.23599]
["US74736K1016","74736K101","Qorvo Inc",3319,274614,"United States","USD",0.23039]
["US5184151042","518415104","Lattice Semiconductor Corp",4905,249223,"United States","USD",0.20909]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",3447,246576,"South Korea","KRW",0.20687]
["US7509171069","750917106","Rambus Inc",3832,237201,"United States","USD",0.199]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",6596,217239,"United States","USD",0.18226]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",47031,212988,"China","HKD",0.17869]
["TW0002408002",null,"Nanya Technology Corp",110539,206808,"Taiwan","TWD",0.1735]
["IT0005482333",null,"Technoprobe SpA",23304,202570,"Italy","EUR",0.16995]
["JP3293330001",null,"Kokusai Electric Corp",8494,201515,"Japan","JPY",0.16906]
["TW0003443008",null,"Global Unichip Corp",4781,199225,"Taiwan","TWD",0.16714]
["US1727551004","172755100","Cirrus Logic Inc",1802,193859,"United States","USD",0.16264]
["US0316521006","031652100","Amkor Technology Inc",8813,185161,"United States","USD",0.15534]
["US0079731008","007973100","Advanced Energy Industries Inc",1343,178995,"United States","USD",0.15017]
["JP3982800009",null,"Rohm Co Ltd",14404,177881,"Japan","JPY",0.14924]
["TW0005269005",null,"Asmedia Technology Inc",2663,174831,"Taiwan","TWD",0.14668]
["KYG8190F1028",null,"Silergy Corp",13823,173272,"Taiwan","TWD",0.14537]
["TW0003036000",null,"WT Microelectronics Co Ltd",39853,172847,"Taiwan","TWD",0.14501]
["US8269191024","826919102","Silicon Laboratories Inc",1162,172685,"United States","USD",0.14488]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",846,172372,"United States","USD",0.14461]
["US6833441057","683344105","Onto Innovation Inc",1744,169238,"United States","USD",0.14198]
["TW0002449006",null,"King Yuan Electronics Co Ltd",43620,155057,"Taiwan","TWD",0.13009]
["US0538071038","053807103","Avnet Inc",2957,154001,"United States","USD",0.1292]
["SE0025158629",null,"Mycronic AB",6986,144716,"Sweden","SEK",0.12141]
["TW0003702007",null,"WPG Holding Co Ltd",59898,138755,"Taiwan","TWD",0.11641]
["US8168501018","816850101","Semtech Corp",3091,137519,"United States","USD",0.11537]
["JP3771800004",null,"Hamamatsu Photonics KK",11197,134166,"Japan","JPY",0.11256]
["JP3433500000",null,"Socionext Inc",6416,120976,"Japan","JPY",0.10149]
["US4532041096","453204109","Impinj Inc",1034,111713,"United States","USD",0.09372]
["US7392761034","739276103","Power Integrations Inc",1929,108005,"United States","USD",0.09061]
["KYG0535Q1331",null,"ASMPT Ltd",14857,106649,"China","HKD",0.08947]
["US44980X1090","44980X109","IPG Photonics Corp",1467,99448,"United States","USD",0.08343]
["KYG037AX1015","G037AX101","Ambarella Inc",1425,92468,"Taiwan","USD",0.07758]
["US3463751087","346375108","FormFactor Inc",2626,90466,"United States","USD",0.0759]
["US87157D1090","87157D109","Synaptics Inc",1358,88759,"United States","USD",0.07447]
["TW0006789001",null,"VisEra Technologies Co Ltd",10838,82398,"Taiwan","TWD",0.06913]
["US2545431015","254543101","Diodes Inc",1572,82184,"United States","USD",0.06895]
["FR0013227113",null,"Soitec SA Share From reverse split",1212,65254,"France","EUR",0.05475]
[null,null,"Capital Cash Ctrl",497191,497191,null,"USD",0.41713]
[null,null,"Capital Cash Ctrl Class C",497191,-497191,null,"USD",-0.41713]
[null,null,"Futures Liability",null,-359376,null,"USD",-0.3015]
[null,null,"Usd Capital Cash",121018,121018,null,"USD",0.10153]
[null,null,"Usd Futures Broker Account",99006,99006,null,"USD",0.08306]
[null,null,"Twd Overseas Dividend Income Receivable",2506229,85253,null,"TWD",0.07152]
[null,null,"Eur Capital Cash",61200,71121,null,"EUR",0.05967]
[null,null,"Usd Overseas Dividend Income Receivable",70386,70386,null,"USD",0.05905]
[null,null,"Usd Initial Margin",67936,-67936,null,"USD",-0.057]
[null,null,"Accrued Mgment Chg Capital C",26345,-26345,null,"USD",-0.0221]
[null,null,"Jpy Capital Cash",3576842,24547,null,"JPY",0.02059]
[null,null,"Twd Irrec Overseas Tax On Divs Receivable",526308,-17903,null,"TWD",-0.01502]
[null,null,"Jpy Overseas Dividend Income Receivable",1626187,11160,null,"JPY",0.00936]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",10558,-10558,null,"USD",-0.00886]
[null,null,"Hkd Capital Cash",58353,7434,null,"HKD",0.00624]
[null,null,"Twd Capital Cash",210139,7148,null,"TWD",0.006]
[null,null,"Krw Overseas Dividend Income Receivable",9331125,6846,null,"KRW",0.00574]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3910,null,"EUR",0.00328]
[null,null,"Sek Capital Cash",23604,2482,null,"SEK",0.00208]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",2052848,-1506,null,"KRW",-0.00126]
[null,null,"Chf Capital Cash",660,819,null,"CHF",0.00069]
[null,null,"Nok Capital Cash",6071,598,null,"NOK",0.0005]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",77249,-530,null,"JPY",-0.00044]