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[]
["Name","HSBC NASDAQ Global Semiconductor UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",79086225.37]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",40083,6845375,"United States","USD",8.6555]
["US11135F1012","11135F101","Broadcom Inc",22372,6672225,"United States","USD",8.43656]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",167850,6348626,"Taiwan","TWD",8.0274]
["US0079031078","007903107","Advanced Micro Devices Inc",36018,5846442,"United States","USD",7.39242]
["NL0010273215",null,"ASML Holding NV",7298,5253397,"Netherlands","EUR",6.64255]
["KR7000660001",null,"SK Hynix Inc",17114,3205030,"South Korea","KRW",4.05254]
["US5951121038","595112103","Micron Technology Inc",26278,3113417,"United States","USD",3.9367]
["US7475251036","747525103","Qualcomm Inc",18649,2961088,"United States","USD",3.74409]
["US8825081040","882508104","Texas Instruments Inc",14811,2959386,"United States","USD",3.74194]
["US5128073062","512807306","Lam Research Corp",30078,2918468,"United States","USD",3.6902]
["US0326541051","032654105","Analog Devices Inc",11666,2896901,"United States","USD",3.66293]
["US0382221051","038222105","Applied Materials Inc",17275,2722022,"United States","USD",3.44181]
["US4824801009","482480100","KLA Corp",3122,2642305,"United States","USD",3.34101]
["US4581401001","458140100","Intel Corp",102562,2483026,"United States","USD",3.13961]
["TW0002454006",null,"MediaTek Inc",37661,1670056,"Taiwan","TWD",2.11167]
["JP3571400005",null,"Tokyo Electron Ltd",11092,1523151,"Japan","JPY",1.92592]
["NL0009538784","N6596X109","NXP Semiconductors NV",5942,1382466,"Netherlands","USD",1.74803]
["US5738741041","573874104","Marvell Technology Inc",20273,1309636,"United States","USD",1.65594]
["JP3122400009",null,"Advantest Corp",18016,1297502,"Japan","JPY",1.6406]
["DE0006231004",null,"Infineon Technologies AG",30703,1185812,"Germany","EUR",1.49938]
["US6098391054","609839105","Monolithic Power Systems Inc",1123,924959,"United States","USD",1.16955]
["US5950171042","595017104","Microchip Technology Inc",12681,806512,"United States","USD",1.01978]
["US04626A1034","04626A103","Astera Labs Inc",3876,675354,"United States","USD",0.85394]
["JP3548600000",null,"Disco Corp",2550,653665,"Japan","JPY",0.82651]
["NL0000226223",null,"STMicroelectronics NV",21429,554462,"Singapore","EUR",0.70108]
["NL0000334118",null,"ASM International NV",1157,542328,"Netherlands","EUR",0.68574]
["TW0003711008",null,"ASE Technology Holding Co Ltd",103902,531893,"Taiwan","TWD",0.67254]
["JP3164720009",null,"Renesas Electronics Corp",43980,512310,"Japan","JPY",0.64778]
["KYG254571055","G25457105","Credo Technology Group Holding Ltd",3995,496459,"Hong Kong","USD",0.62774]
["US6821891057","682189105","ON Semiconductor Corp",9823,480738,"United States","USD",0.60786]
["US8807701029","880770102","Teradyne Inc",3770,454700,"United States","USD",0.57494]
["TW0002303005",null,"United Microelectronics Corp",295233,393721,"Taiwan","TWD",0.49783]
[null,null,"Micro E-mini Nasdaq 100 Index Future Sept 25",7,325850,"United States","USD",0.41201]
["US19247G1076","19247G107","Coherent Corp",3655,320909,"United States","USD",0.40577]
["US29362U1043","29362U104","Entegris Inc",3557,291461,"United States","USD",0.36853]
["US83088M1027","83088M102","Skyworks Solutions Inc",3529,257864,"United States","USD",0.32605]
["KYG022421088",null,"Alchip Technologies Ltd",1903,238581,"United States","TWD",0.30167]
["NL0012866412",null,"BE Semiconductor Industries NV",1905,237511,"Netherlands","EUR",0.30032]
["US55405Y1001","55405Y100","MACOM Technology Solutions Holdings Inc",1750,229338,"United States","USD",0.28998]
["JP3979200007",null,"Lasertec Corp",2220,228844,"Japan","JPY",0.28936]
["US5184151042","518415104","Lattice Semiconductor Corp",3231,215669,"United States","USD",0.2727]
["TW0002379005",null,"Realtek Semiconductor Corp",12059,215079,"Taiwan","TWD",0.27195]
["TW0003034005",null,"Novatek Microelectronics Corp",14310,201569,"Taiwan","TWD",0.25487]
["US74736K1016","74736K101","Qorvo Inc",2185,197393,"United States","USD",0.24959]
["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",31001,195520,"China","HKD",0.24722]
["US7509171069","750917106","Rambus Inc",2527,185697,"United States","USD",0.2348]
["JP3494600004",null,"Screen Holdings Co Ltd",2391,176154,"Japan","JPY",0.22273]
["TW0002449006",null,"King Yuan Electronics Co Ltd",28752,142499,"Taiwan","TWD",0.18018]
["US0316521006","031652100","Amkor Technology Inc",5807,138787,"United States","USD",0.17549]
["JP3982800009",null,"Rohm Co Ltd",9491,138758,"Japan","JPY",0.17545]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",2272,135405,"South Korea","KRW",0.17121]
["US1727551004","172755100","Cirrus Logic Inc",1190,134696,"United States","USD",0.17031]
["TW0003443008",null,"Global Unichip Corp",3152,134635,"Taiwan","TWD",0.17024]
["US01749D1054","01749D105","Allegro Microsystems Inc Ordinary Shares",4346,132553,"United States","USD",0.1676]
["US82982T1060","82982T106","SiTime Corp Ordinary Shares",558,129919,"United States","USD",0.16427]
["US0079731008","007973100","Advanced Energy Industries Inc",884,128613,"United States","USD",0.16262]
["US4532041096","453204109","Impinj Inc",683,126860,"United States","USD",0.16041]
["US6833441057","683344105","Onto Innovation Inc",1150,119485,"United States","USD",0.15108]
["US8168501018","816850101","Semtech Corp",2038,117715,"United States","USD",0.14884]
["IT0005482333",null,"Technoprobe SpA",15357,117137,"Italy","EUR",0.14811]
["TW0002408002",null,"Nanya Technology Corp",72856,108444,"Taiwan","TWD",0.13712]
["TW0003036000",null,"WT Microelectronics Co Ltd",26268,104921,"Taiwan","TWD",0.13267]
["US0538071038","053807103","Avnet Inc",1949,101445,"United States","USD",0.12827]
["JP3293330001",null,"Kokusai Electric Corp",5596,100859,"Japan","JPY",0.12753]
["SE0025158629",null,"Mycronic AB",4602,100233,"Sweden","SEK",0.12674]
["US8269191024","826919102","Silicon Laboratories Inc",766,99802,"United States","USD",0.12619]
["TW0005269005",null,"Asmedia Technology Inc",1754,91220,"Taiwan","TWD",0.11534]
["KYG8190F1028",null,"Silergy Corp",9108,89242,"Taiwan","TWD",0.11284]
["KYG0535Q1331",null,"ASMPT Ltd",9790,85366,"China","HKD",0.10794]
["TW0003702007",null,"WPG Holding Co Ltd",39477,83796,"Taiwan","TWD",0.10595]
["US44980X1090","44980X109","IPG Photonics Corp",967,77524,"United States","USD",0.09802]
["JP3433500000",null,"Socionext Inc",4229,76335,"Japan","JPY",0.09652]
["JP3771800004",null,"Hamamatsu Photonics KK",7381,75437,"Japan","JPY",0.09539]
["KYG037AX1015","G037AX101","Ambarella Inc",939,75186,"Taiwan","USD",0.09507]
["TW0006789001",null,"VisEra Technologies Co Ltd",7144,62893,"Taiwan","TWD",0.07952]
["US87157D1090","87157D109","Synaptics Inc",895,60860,"United States","USD",0.07695]
["US7392761034","739276103","Power Integrations Inc",1272,56655,"United States","USD",0.07164]
["US2545431015","254543101","Diodes Inc",1034,55009,"United States","USD",0.06955]
["US3463751087","346375108","FormFactor Inc",1730,49184,"United States","USD",0.06219]
["FR0013227113",null,"Soitec SA Share From reverse split",798,31262,"France","EUR",0.03953]
[null,null,"Capital Cash Ctrl",565861,565861,null,"USD",0.71549]
[null,null,"Capital Cash Ctrl Class C",565861,-565861,null,"USD",-0.71549]
[null,null,"Futures Liability",null,-325850,null,"USD",-0.41201]
[null,null,"Usd Capital Cash",185606,185606,null,"USD",0.23469]
[null,null,"Eur Capital Cash",64691,75449,null,"EUR",0.0954]
[null,null,"Usd Overseas Dividend Income Receivable",34059,34059,null,"USD",0.04306]
[null,null,"Jpy Capital Cash",4802352,32430,null,"JPY",0.04101]
[null,null,"Accrued Mgment Chg Capital C",26298,-26298,null,"USD",-0.03325]
[null,null,"Usd Initial Margin",21411,21411,null,"USD",0.02707]
[null,null,"Hkd Capital Cash",71015,9100,null,"HKD",0.01151]
[null,null,"Twd Capital Cash",210139,6852,null,"TWD",0.00866]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",5109,-5109,null,"USD",-0.00646]
[null,null,"Jpy Overseas Dividend Income Receivable",719896,4861,null,"JPY",0.00615]
[null,null,"Krw Overseas Dividend Income Receivable",6417750,4614,null,"KRW",0.00583]
[null,null,"Eur Reclaimable Tax On Dividends",3365,3924,null,"EUR",0.00496]
[null,null,"Sek Capital Cash",27658,2932,null,"SEK",0.00371]
[null,null,"Usd Futures Broker Account",2545,-2545,null,"USD",-0.00322]
[null,null,"Twd Overseas Dividend Income Receivable",69419,2264,null,"TWD",0.00286]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",1411905,-1015,null,"KRW",-0.00128]
[null,null,"Chf Capital Cash",660,822,null,"CHF",0.00104]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",107985,-729,null,"JPY",-0.00092]
[null,null,"Nok Capital Cash",6071,606,null,"NOK",0.00077]